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CapitaLand Retail China Trust

AU8U
Current price
0.73 SGD +0.005 SGD (+0.69%)
Last closed 0.72 SGD
ISIN SG1U25933169
Sector Real Estate
Industry REIT - Retail
Exchange Singapore Stock Exchange
Capitalization 1 248 087 990 SGD
Yield for 12 month +3.57 %
1Y
3Y
5Y
10Y
15Y
AU8U
21.11.2021 - 28.11.2021

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. CLCT was listed on the Singapore Exchange Securities Trading Limited (SGX-ST) on 8 December 2006, and established with the objective of investing on a long-term basis in a diversified portfolio of income-producing real estate and real estate-related assets in mainland China, Hong Kong and Macau that are used primarily for retail, office and industrial purposes (including business parks, logistics facilities, data centres and integrated developments). CLCT's retail properties are strategically located in densely populated areas with good connectivity to public transport. The malls are positioned as one-stop family-oriented destinations that offer essential services and house a wide range of lifestyle offerings that cater to varied consumer preferences in shopping, dining and entertainment. CLCT's portfolio comprises a diverse mix of leading brands including ZARA, UNIQLO, Xiaomi, Li-Ning, Haidilao, Nanjing Impressions, TANYU, Nike, Sephora, Starbucks Coffee and Chow Tai Fook. The malls are CapitaMall Xizhimen, CapitaMall Wangjing, CapitaMall Grand Canyon in Beijing; Rock Square in Guangzhou; CapitaMall Xinnan in Chengdu; CapitaMall Nuohemule in Hohhot; CapitaMall Xuefu and CapitaMall Aidemengdun in Harbin and CapitaMall Yuhuating in Changsha. The portfolio of five business parks is situated in high-growth economic zones, with high quality and reputable domestic and multinational corporations operating in new economy sectors such as biomedical, electronics, engineering, e-commerce, information and communications technology and financial services. The business parks and industrial properties exhibit excellent connectivity to transport Address: 168 Robinson Road, Singapore, Singapore, 068912

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Analytics

WallStreet Target Price

1.21 SGD

P/E ratio

72

Dividend Yield

8.31 %

Current Year

+367 520 317 SGD

Last Year

+386 085 459 SGD

Current Quarter

Last Quarter

Current Year

+250 552 355 SGD

Last Year

+258 303 869 SGD

Current Quarter

Last Quarter

Key Figures AU8U

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA 215 691 205 SGD
Operating Margin TTM 61.96 %
PE Ratio 72
Return On Assets TTM 2.67 %
PEG Ratio 140.42
Return On Equity TTM 1.33 %
Wall Street Target Price 1.21 SGD
Revenue TTM 355 872 373 SGD
Book Value 1.2 SGD
Revenue Per Share TTM
Dividend Share 0.06 SGD
Quarterly Revenue Growth YOY -6.3 %
Dividend Yield 8.31 %
Gross Profit TTM 236 389 443 SGD
Earnings per share 0.01 SGD
Diluted Eps TTM 0.01 SGD
Most Recent Quarter IV 2022
Quarterly Earnings Growth YOY -66 %
Profit Margin 5.41 %

Dividend Analytics AU8U

Dividend growth over 5 years

16 %

Continuous growth

1 year

Payout Ratio 5 years average

-81 %

Dividend History AU8U

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate 0.06
Ex Dividend Date 06.08.2024
Forward Annual Dividend Yield 8.25 %
Last Split Factor
Payout Ratio 612.73 %
Last Split Date
Dividend Date

Stock Valuation AU8U

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE 72
Forward PE
Enterprise Value Revenue 8.0769
Price Sales TTM 3.5071
Enterprise Value EBITDA 14.1272
Price Book MRQ 0.5887

Financials AU8U

1 year
3 years
5 years
10 years
15 years
Results 2019 Dynamics
* The data for this period has not yet been published

Technical indicators AU8U

For 52 weeks

0.62 SGD 0.89 SGD
50 Day MA 0.78 SGD
Shares Short Prior Month
200 Day MA 0.73 SGD
Short Ratio
Shares Short
Short Percent