CapitaLand China Trust

CapitaLand China Trust

0.48
USD
-0.01
(-1.41%)
1.12BMarket Cap
Jan 27Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.21
0.25
0.26
0.25
0.25
0.23
0.22
0.17
0.25
0.23
0.22
0.2
0.22
- -
Basic EPS, GAAP
0.17
0.18
0.13
0.12
0.16
0.13
0.15
-0.01
0.07
0.07
0.02
-0.01
- -
- -
Free Cash Flow per Basic Share
0.09
0.13
0.14
0.14
0.13
0.12
0.12
0.06
0.14
0.11
0.12
0.1
0.11
- -
Dividend per Share
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
0.04
Book Value per Share
1.46
1.62
1.75
1.63
1.59
1.57
1.54
1.56
1.62
1.44
1.27
1.18
1.11
1.62
Tangible Book Value per Share
1.46
1.62
1.75
1.63
1.59
1.57
1.54
1.56
1.62
1.44
1.27
1.18
1.11
1.62
Basic Weighted Avg Shares
765
825
845
864
901
980
1,074
1,250
1,543
1,670
1,684
1,705
1,361
967
Sales/Revenue/Turnover
160
203
220
214
229
223
238
211
378
383
365
342
304
- -
Operating Margin (%)
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
- -
Depreciation Expense
2
3
3
2
2
1
1
1
1
1
1
1
1
- -
Net Income, GAAP
133
145
114
107
145
129
165
-12
107
123
41
-15
-5
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
24
6
36
36
130
30
-44
164
-115
-246
66
-91
-10
-68
LT Debt
712
672
706
978
748
877
1,200
1,211
1,780
1,620
1,820
1,648
1,584
1,049
Total Equity
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
1,999
Return on Invested Capital (%)
4.05
4.28
4.24
3.87
3.28
3.31
3.62
-1.84
3.61
3.05
2.2
-0.32
0.38
- -
Return on Capital (%)
8.13
7.95
6.23
5.33
6.75
5.98
6.43
-0.7
2.68
2.75
1.5
-0.72
-0.28
- -
Return on Common Equity (%)
12.27
11.4
8.03
7.3
9.71
8.29
9.65
-0.57
4.24
4.83
1.8
-0.7
-0.28
- -

Capital Structure

SGD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
ST Debt
197
211
239
LT Borrowings
1,187
1,173
1,023
LT Finance Leases
29
27
26
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,212
1,214
1,231
Market Capitalization
- -
- -
1,555

Working Capital

SGD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
Total Current Assets
481
374
365
Cash, Cash Equivalents & STI
170
140
129
Accounts Receivable, Net
202
124
120
Inventories
- -
- -
- -
Total Current Liabilities
370
417
433
Payables & Accruals
- -
- -
- -
ST Debt
197
211
239
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

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
11.68%
29.22%
-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%

Semi-annual Revenue

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
342
2025
- -
- -
304
2026
- -
- -
- -

Semi-annual Earnings Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.01
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.05
2025
- -
- -
0.07
2026
- -
- -
- -

Company Description

CEO
Kin Leong Chan
Full Time Employees
40,000
Sector
Finance
Industry
Real estate investment trusts
Address
168 Robinson Road Singapore CE Singapore 068912
IPO Date
Dec 12, 2006
Business
CapitaLand China Trust (CLCT) is a Singapore-listed real estate investment trust focused on investing in a diversified portfolio of income-producing real estate and real estate-related assets primarily in China, including retail shopping malls, business parks, logistics facilities, data centers, and integrated developments. Established in 2006 and headquartered in Singapore, CLCT operates across 12 tier 1 and leading cities in China. Its key products and services include retail properties positioned as family-oriented destinations; business parks that host domestic and multinational corporations in new economy sectors; and logistics parks strategically located near major transportation nodes to support e-commerce and logistics demands. CLCT is managed by CapitaLand China Trust Management Limited, a wholly owned subsidiary of CapitaLand Investment Limited, a global real asset manager with a strong presence in Asia. Recent major developments include leveraging a Sustainability-Linked Finance Framework to increase sustainable financing to 42% by the end of 2024 and an expanded RMB-denominated debt portfolio to 35% of its loan book, targeting 50% by 2025 to benefit from lower borrowing costs in China. In December 2024, CLCT secured an eight-year master lease with a third-party logistics tenant, achieving near-full occupancy at key logistics parks in Shanghai, Kunshan, and Wuhan. The trust completed the divestment of CapitaMall Shuangjing to strengthen its balance sheet and financial capacity. CLCT also completed several reconfigurations of retail spaces to incorporate trending retailers and secured LEED Gold certifications for multiple assets, increasing its green-certified portfolio to around 60% of gross floor area, reflecting a commitment to environmental sustainability. These operational and financial strategies emphasize CLCT's focus on portfolio optimization, sustainability, and capital management aligned with China's economic transition towards consumption and technology sectors. Overall, CLCT's portfolio comprises 18 properties with a balance across retail (majority), business parks, and logistics facilities, targeting retail consumers and new economy tenants primarily in China. The REIT continues to actively manage its assets through acquisitions, divestments, and repositioning to capture growth from China's stimulus measures and evolving market demands. This description reflects CLCT's comprehensive business activities, product offerings, and recent strategic moves as of late 2024 and early 2025.

Company News

  • 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