CapitaLand China Trust

CapitaLand China Trust

CLDHF
CapitaLand China TrustUS flagOther OTC
0.50
USD
+0.00
- -
869.86MMarket Cap
CapitaLand China Trust
CLDHF
(Other OTC)

Recent

price

0.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.19
0.2
0.22
0.21
0.25
0.26
0.25
0.25
0.23
0.22
0.17
0.25
0.23
0.22
0.2
- -
0.23
Revenue per Share
0.18
0.18
0.19
0.17
0.18
0.13
0.12
0.16
0.13
0.15
-0.01
0.07
0.07
0.02
-0.01
- -
0.16
Basic EPS, GAAP
0.11
0.11
0.08
0.09
0.13
0.14
0.14
0.13
0.12
0.12
0.06
0.14
0.11
0.13
0.1
- -
0.12
Free Cash Flow per Basic Share
0.08
0.08
0.12
0.05
0.06
0.08
0.06
0.09
0.05
0.06
0.07
0.06
0.06
0.07
0.05
- -
0.07
Dividend per Share
- -
- -
1.43
1.52
1.54
1.56
1.59
1.7
1.65
1.86
1.77
1.54
0.95
0.96
- -
- -
1.94
Book Value per Share
1.19
1.4
1.41
1.59
1.67
1.79
1.68
1.74
1.6
1.74
1.88
1.92
1.61
1.44
1.35
- -
1.82
Tangible Book Value per Share
632
666
708
765
825
845
864
901
980
1,074
1,250
1,543
1,670
1,684
1,705
- -
1,028
Basic Weighted Avg Shares
119
132
153
160
203
220
214
229
223
238
211
378
383
365
342
304
238
Sales/Revenue/Turnover
58.96
59.46
59.23
58.24
58.67
58.21
58.82
58.87
58.82
61.7
55.91
60.06
60.32
61.43
60.36
59.53
61.7
Operating Margin (%)
1
1
2
2
3
3
2
2
1
1
1
1
1
1
1
1
1
Depreciation Expense
111
120
137
133
145
114
107
145
129
165
-12
107
123
41
-15
-5
165
Net Income, GAAP
22.53
25.55
26.59
26.3
28.07
28.41
28.59
30.98
30.73
30.92
142.45
35.23
36.14
56.01
106.33
90.8
30.92
Effective Tax Rate (%)
93.56
90.76
89.81
83.03
71.14
51.74
49.73
63.13
57.72
69.45
-5.71
28.22
32.1
11.19
-4.3
-1.81
69.45
Profit Margin (%)
- -
- -
88
24
6
36
36
130
30
-44
164
-115
-246
66
-91
-10
-44
Working Capital
401
433
465
712
672
706
978
748
877
1,200
1,211
1,780
1,620
1,820
1,648
1,584
1,200
LT Debt
753
933
1,002
1,214
1,378
1,515
1,452
1,568
1,572
1,874
2,345
2,954
2,683
2,417
2,310
2,228
1,874
Total Equity
4.64
4.53
4.68
4.05
4.32
4.3
3.87
3.92
3.68
3.44
-1.42
3.39
3.07
2.19
-0.31
0.41
3.44
Return on Invested Capital (%)
28.45
29.16
14.56
8.1
8.17
6.64
5.61
6.86
5.92
6.24
-0.7
2.82
3.12
1.76
-1.03
-0.39
6.24
Return on Capital (%)
- -
- -
27.04
12.2
11.88
8.83
7.94
9.96
8.16
9.16
-0.57
4.64
6.2
2.55
-1.82
-0.7
9.16
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
ST Debt
93
197
211
LT Borrowings
947
1,187
1,173
LT Finance Leases
29
29
27
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,007
1,212
1,214
Market Capitalization
1,384
1,464
1,426

Working Capital

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
Total Current Assets
452
481
374
Cash, Cash Equivalents & STI
156
170
140
Accounts Receivable, Net
145
202
124
Inventories
- -
- -
- -
Total Current Liabilities
220
370
417
Payables & Accruals
- -
- -
- -
ST Debt
93
197
211
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.73%
-0.22%
-3.55%
Free Cash Flow
11.78%
29.42%
-13.12%
Net Income, GAAP
-129.75%
-247.39%
-62.64%
Sales/Revenue/Turnover
5.54%
11.73%
-11.07%
Total Cash Common Dividend
8.14%
1.08%
-0.82%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
365
2024
- -
- -
- -
- -
342
2025
- -
- -
- -
- -
304

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.02
2024
- -
- -
- -
- -
-0.01
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.07
2024
- -
- -
- -
- -
0.05
2025
- -
- -
- -
- -
- -
Business
CapitaLand China Trust (CLCT) operates as Singapore’s largest China-focused real estate investment trust, investing in a diversified portfolio of income-producing real estate primarily used for retail, office and industrial purposes across China; its assets encompass nine shopping malls including CapitaMall Xizhimen, CapitaMall Wangjing, CapitaMall Grand Canyon, CapitaMall Xuefu, CapitaMall Aidemengdun, CapitaMall Nuohemule, CapitaMall Xinnan, CapitaMall Yuhuating and Rock Square; five business parks such as Ascendas Xinsu Portfolio, Ascendas Innovation Towers, Ascendas Innovation Hub, Singapore-Hangzhou Science & Technology Park Phase I and Phase II; and four logistics parks comprising Kunshan Bacheng Logistics Park, Wuhan Yangluo Logistics Park, Shanghai Fengxian Logistics Park and Chengdu Shuangliu Logistics Park. The portfolio spans 12 tier-1 and leading cities including Beijing, Guangzhou, Harbin, Changsha, Chengdu, Wuhan, Hangzhou, Kunshan, Shanghai, Suzhou, Hohhot and Xi’an, with properties strategically located in densely populated areas for retail, high-growth economic zones for business parks and key logistics hubs near seaports, airports and railways for logistics facilities; retail assets contribute approximately 70.8% of gross rental income, business parks 25.8% and logistics parks 3.4%, serving domestic consumption, new economy sectors with multinational and domestic tenants, and e-commerce logistics needs. Listed on the Singapore Exchange Securities Trading Limited since 8 December 2006 and managed by CapitaLand China Trust Management Limited, a wholly-owned subsidiary of CapitaLand Investment Limited, CLCT maintains headquarters in Singapore at 168 Robinson Road, #30-01 Capital Tower. Recent developments include the January 2024 divestment of CapitaMall Shuangjing for RMB842 million at a 2.8% exit yield to strengthen the balance sheet; full occupancy at Shanghai Fengxian Logistics Park via an eight-year master lease with a third-party logistics tenant in December 2024; expansion of RMB-denominated debt to 35% of total debt by year-end 2024 through a RMB400 million bond issuance at 2.9% due 2027, targeting 50% by end-2025 amid lower RMB rates; divestment of CapitaMall Yuhuating to CapitaLand Commercial C-REIT listed on the Shanghai Stock Exchange in 2025 with net proceeds of approximately S$119.8 million and a planned S$20.7 million investment for a 5% stake; completion of debt refinancing for 2025 maturities; asset enhancement initiatives such as reconfigurations at CapitaMall Xizhimen, CapitaMall Xuefu and Rock Square yielding blended returns of around 14%, plus an ongoing 8,800 sq m transformation at CapitaMall Wangjing into a new-concept supermarket by 4Q 2025; and aggregate leverage steady at 41.9% with average debt cost reduced to 3.51%.

Company News

APIChatGPT
  • CapitaLand China Trust (CLDHF) Q1 2026 Earnings Call Transcript

  • CapitaLand China Trust (OTCMKTS:CLDHF) Sees Large Decline in Short Interest

  • CapitaLand China Trust (CLDHF) Q3 2025 Earnings Call Transcript