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CapitaLand China Trust AU8U.SI · Stock Open CapitaLand China Trust in new tab

0.6500 SGD
P/E
75.00
EPS
-0.01
Yield
7.17%
Safety Score
42
P/B
0.63
ROE
0.25
Beta
0.70
Target Price
0.71 SGD
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Key Metrics
Earnings dateJuly 29, 2026
P/E75.00
EPS-0.01
Book Value1.03
Price to Book0.63
Debt/Equity76.50
% Insiders0.962%
Growth
Revenue Growth-0.14%
Earnings Growth-0.66%
Estimates
Forward P/E16.17
Forward EPS0.04
Target Mean Price0.71
Dividend
Dividend Yield7.17%
Annual dividends0.05 SGD
Ex-Div. DateFeb. 12, 2026
Payout56500.00%
5y avg Yield6.87%

DCF Valuation

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Currency: SGD
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Percent number (e.g., 10 = 10%).
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DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

CapitaLand China Trust Logo CapitaLand China Trust Analysis (AU8U.SI)

Singapore Real Estate Official Website Stock

Is CapitaLand China Trust a good investment? CapitaLand China Trust (AU8U.SI) is currently trading at 0.6500 SGD. Market analysts have a consensus price target of 0.71 SGD. This suggests a potential upside from current levels.

In terms of valuation, the stock trades at a P/E ratio of 75.00. This high multiple suggests investors have priced in significant future growth expectations.

Earnings Schedule: CapitaLand China Trust is expected to release its next earnings report on July 29, 2026. The market consensus estimate for Forward EPS is 0.04.

For income investors, CapitaLand China Trust pays a dividend yield of 7.17%. With a payout ratio of 56500%, the dividend appears to be under pressure.

Investor FAQ

Does CapitaLand China Trust pay a dividend?

Yes, it pays an annual dividend of 0.05 SGD (7.17% yield).

What asset class is CapitaLand China Trust?

CapitaLand China Trust is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be July 29, 2026. The company currently has a trailing EPS of -0.01.

Company Profile

CapitaLand China Trust (CLCT) is Singapore's largest China-focused real estate investment trust (REIT). CLCT's portfolio comprises eight shopping malls, five business park properties and four logistics park properties. Its total property value is 4.2 billion US dollars based on valuations as at 31 December 2025. The geographically diversified portfolio has a total gross floor area of approximately 1.7 million square meters, located across 11 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 is managed by CapitaLand China Trust Management Limited, a wholly owned subsidiary of Singapore-listed CapitaLand Investment Limited, a leading global real asset manager with a strong Asia foothold. CapitaLand China Trust was established on October 23, 2006 and incorporated in Singapore.

Exchange Ticker
SES (Singapore) AU8U.SI
Trades
Dividend Yield
7.17%
5y avg 6.87%
Annual Dividends
0.05SGD
Next Ex. Div Date
Feb. 12, 2026
Payout Ratio
56,500.00%
Dividend History paid per year (SGD)
Historical Dividends
Year Total Dividends
2027
0.03 SGD
March 8, 2027 (estimated) 0.0323
2026
0.05 SGD
Sept. 25, 2026 (estimated) 0.0255
March 27, 2026 0.0233
2025
0.05 SGD
Sept. 24, 2025 0.0249
March 27, 2025 0.0264
2024
0.06 SGD
Sept. 25, 2024 0.0301
March 28, 2024 0.0300
2023
0.07 SGD
Sept. 25, 2023 0.0374
March 30, 2023 0.0340
2022
0.06 SGD
Sept. 22, 2022 0.0410
March 7, 2022 0.0180
2021
0.08 SGD
Nov. 8, 2021 0.0270
Sept. 27, 2021 0.0423
March 5, 2021 0.0058
2020
0.09 SGD
Dec. 4, 2020 0.0275
Sept. 28, 2020 0.0301
March 30, 2020 0.0359
2019
0.11 SGD
Sept. 27, 2019 0.0623
March 28, 2019 0.0479
2018
0.06 SGD
Sept. 20, 2018 0.0534
Feb. 23, 2018 0.0082
2017
0.14 SGD
Dec. 21, 2017 0.0388
Sept. 20, 2017 0.0531
Feb. 2, 2017 0.0469
2016
0.10 SGD
Aug. 2, 2016 0.0527
Feb. 12, 2016 0.0518
2015
0.10 SGD
Aug. 4, 2015 0.0532
Feb. 4, 2015 0.0483
2014
0.09 SGD
Aug. 6, 2014 0.0499
Feb. 5, 2014 0.0433
2013
0.06 SGD
Aug. 6, 2013 0.0469
March 8, 2013 0.0148
2012
0.12 SGD
Oct. 30, 2012 0.0322
Sept. 5, 2012 0.0482
March 7, 2012 0.0442
2011
0.08 SGD
June 27, 2011 0.0428
March 8, 2011 0.0415
2010
0.08 SGD
Sept. 7, 2010 0.0421
March 8, 2010 0.0406
2009
0.08 SGD
Sept. 8, 2009 0.0408
March 6, 2009 0.0428
2008
0.07 SGD
Sept. 8, 2008 0.0272
Jan. 31, 2008 0.0404
Upcoming Dividends
Name Payment Date Status Amount
CapitaLand China Trust Mar 27, 2026 0.0233 SGD
CapitaLand China Trust Sep 24, 2025 0.0249 SGD
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