company background image
AU8U logo

CapitaLand China Trust SGX:AU8U Stock Report

Last Price

S$0.69

Market Cap

S$1.2b

7D

2.2%

1Y

2.2%

Updated

06 May, 2025

Data

Company Financials +

AU8U Stock Overview

CapitaLand China Trust (CLCT) is Singapore’s largest China-focused real estate investment trust (REIT). More details

AU8U fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance0/6
Financial Health0/6
Dividends4/6

Community vs My Fair Value

Create Narrative

Select a narrative for quick price alerts from the community, or create your own.

S$0.82
FV
14.9% undervalued intrinsic discount
-1.08%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
8users have followed this narrative
6 days ago author updated this narrative

CapitaLand China Trust Competitors

Price History & Performance

Summary of share price highs, lows and changes for CapitaLand China Trust
Historical stock prices
Current Share PriceS$0.69
52 Week HighS$0.89
52 Week LowS$0.56
Beta0.66
1 Month Change0.72%
3 Month Change-4.79%
1 Year Change2.21%
3 Year Change-37.95%
5 Year Change-47.35%
Change since IPO-61.39%

Recent News & Updates

author-image

Proactive Asset Management Will Lift Future Earnings Amid China's Consumption Recovery

Feb 09 Portfolio diversification and asset management are focused on boosting retail sector revenue, leveraging improved consumer confidence in China.

Recent updates

author-image

Proactive Asset Management Will Lift Future Earnings Amid China's Consumption Recovery

Feb 09 Portfolio diversification and asset management are focused on boosting retail sector revenue, leveraging improved consumer confidence in China.

CapitaLand China Trust Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Jan 30
CapitaLand China Trust Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

CapitaLand Retail China Trust's (SGX:AU8U) Stock Is Going Strong: Have Financials A Role To Play?

Jan 16
CapitaLand Retail China Trust's (SGX:AU8U) Stock Is Going Strong: Have Financials A Role To Play?

How Much Of CapitaLand Retail China Trust (SGX:AU8U) Do Institutions Own?

Dec 12
How Much Of CapitaLand Retail China Trust (SGX:AU8U) Do Institutions Own?

Shareholder Returns

AU8USG Retail REITsSG Market
7D2.2%-0.6%1.3%
1Y2.2%8.1%14.5%

Return vs Industry: AU8U underperformed the SG Retail REITs industry which returned 8.4% over the past year.

Return vs Market: AU8U underperformed the SG Market which returned 14% over the past year.

Price Volatility

Is AU8U's price volatile compared to industry and market?
AU8U volatility
AU8U Average Weekly Movement5.0%
Retail REITs Industry Average Movement4.4%
Market Average Movement5.5%
10% most volatile stocks in SG Market14.3%
10% least volatile stocks in SG Market3.1%

Stable Share Price: AU8U has not had significant price volatility in the past 3 months compared to the SG market.

Volatility Over Time: AU8U's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006n/aGerry Chanwww.clct.com.sg

CapitaLand China Trust (CLCT) is Singapore’s largest China-focused real estate investment trust (REIT). CLCT’s portfolio constitutes nine6 shopping malls, five business park properties and four logistics park properties. The geographically diversified portfolio has a total gross floor area (GFA) of approximately 1.8 million square metres (sq m), located across 12 leading Chinese cities.

CapitaLand China Trust Fundamentals Summary

How do CapitaLand China Trust's earnings and revenue compare to its market cap?
AU8U fundamental statistics
Market capS$1.21b
Earnings (TTM)-S$18.07m
Revenue (TTM)S$341.53m

3.5x

P/S Ratio

-66.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AU8U income statement (TTM)
RevenueS$341.53m
Cost of RevenueS$122.17m
Gross ProfitS$219.36m
Other ExpensesS$237.43m
Earnings-S$18.07m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.01
Gross Margin64.23%
Net Profit Margin-5.29%
Debt/Equity Ratio80.6%

How did AU8U perform over the long term?

See historical performance and comparison

Dividends

8.1%

Current Dividend Yield

53%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/06 07:59
End of Day Share Price 2025/05/06 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CapitaLand China Trust is covered by 12 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Samuel James Hugh WarwoodBofA Global Research
Peter BaiChina International Capital Corporation Limited
David LumDaiwa Securities Co. Ltd.