CAPITALAND CHINA TRUST

SGX: AU8U (CapLand China T)

Last update: 2 days ago, 3:58AM

0.750

0.00 (0.00%)

Previous Close 0.750
Open 0.750
Volume 1,994,100
Avg. Volume (3M) 2,342,916
Market Cap 1,304,985,088
Price / Sales 3.98
Price / Book 0.680
52 Weeks Range
0.560 (-25%) — 0.885 (18%)
Earnings Date 28 Jul 2025 - 1 Aug 2025
TTM Dividend Yield 7.53%
Profit Margin -4.30%
Operating Margin (TTM) 58.75%
Diluted EPS (TTM) -0.010
Quarterly Revenue Growth (YOY) -6.50%
Quarterly Earnings Growth (YOY) -62.30%
Total Debt/Equity (MRQ) 80.64%
Current Ratio (MRQ) 0.750
Operating Cash Flow (TTM) 175.80 M
Levered Free Cash Flow (TTM) 156.10 M
Return on Assets (TTM) 2.65%
Return on Equity (TTM) -0.17%

Market Trend

Short Term Medium Term
Industry REIT - Retail (SG) Bullish Mixed
REIT - Retail (Global) Mixed Bullish
Stock CapLand China T Bearish Bearish

AIStockmoo Score

-0.9
Analyst Consensus -2.0
Insider Activity NA
Price Volatility -2.0
Technical Moving Averages 2.5
Technical Oscillators -2.0
Average -0.88

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CapitaLand China Trust is a Singapore-based real estate investment trust which invests in retail properties. The company's portfolio consists predominantly of shopping malls located in multiple cities in mainland China, Hong Kong, SAR, and Macau. The company generates revenue from leasing properties to its tenants. Fashion and accessories stores, dining venues, and department stores collectively contribute the majority of total rental revenue. Other tenants include supermarkets, beauty and healthcare retailers, homeware and furniture stores, and leisure venues. The operating segments are Retail Malls, Business Parks, and Logistics Parks. The majority of revenue is generated from Retail Malls segment.

Sector Real Estate
Industry REIT - Retail
Investment Style Mid Value
% Held by Insiders 1.99%
% Held by Institutions 40.95%

No data within this time range.

No data within this time range.

TTM Dividend Yield 7.53%
5Y Average Dividend Yield 6.88%
Payout Ratio 612.73%
Expected Next Dividend Payment Mar 2026
Ex Date Announcement Date Payment Date Details
06 Aug 2025 30 Jul 2025 24 Sep 2025 0.0249 Cash
13 Feb 2025 06 Feb 2025 27 Mar 2025 0.0264 Cash
06 Aug 2024 30 Jul 2024 25 Sep 2024 0.0301 Cash
06 Feb 2024 30 Jan 2024 28 Mar 2024 0.0127 Cash (1 Cash Options)
06 Feb 2024 30 Jan 2024 28 Mar 2024 0.0173 Cash (1 Cash Options)
03 Aug 2023 27 Jul 2023 25 Sep 2023 0.0302 Cash
03 Aug 2023 27 Jul 2023 25 Sep 2023 0.0072 Cash
10 Feb 2023 03 Feb 2023 30 Mar 2023 0.02 Cash (1 Cash Options)
10 Feb 2023 03 Feb 2023 30 Mar 2023 0.014 Cash (1 Cash Options)
02 Aug 2022 26 Jul 2022 22 Sep 2022 0.0315 Cash (1 Cash Options)
02 Aug 2022 26 Jul 2022 22 Sep 2022 0.0095 Cash (1 Cash Options)
09 Feb 2022 31 Jan 2022 07 Mar 2022 0.018 Cash
19 Oct 2021 12 Oct 2021 08 Nov 2021 0.027 Cash
05 Aug 2021 29 Jul 2021 27 Sep 2021 0.0423 Cash (1 Cash Options)
05 Feb 2021 29 Jan 2021 05 Mar 2021 0.0058 Cash
24 Nov 2020 17 Nov 2020 04 Dec 2020 0.0125 Cash
24 Nov 2020 17 Nov 2020 04 Dec 2020 0.015 Cash
06 Aug 2020 29 Jul 2020 28 Sep 2020 0.0302 Cash (1 Cash Options)
14 Feb 2020 07 Feb 2020 30 Mar 2020 0.0361 Cash (1 Cash Options)
08 Aug 2019 01 Aug 2019 27 Sep 2019 0.0023 Cash
08 Aug 2019 01 Aug 2019 27 Sep 2019 0.0606 Cash
08 Aug 2019 01 Aug 2019 27 Sep 2019 0.0629 Cash (1 Cash Options)
12 Feb 2019 01 Feb 2019 28 Mar 2019 0.0016 Cash (1 Cash Options)
12 Feb 2019 01 Feb 2019 28 Mar 2019 0.0467 Cash (1 Cash Options)
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.051 2 6.84
2024 0.060 3 8.35
2023 0.071 4 7.68
2022 0.059 3 5.27
2021 0.075 3 6.31
2020 0.094 4 6.80
2019 0.174 5 10.86
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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