Fair Value Calculator Fair Value Calculator
EN DE

CapitaLand China Trust (CLCT) (AU8U) Fair Value & Analysis

Real Estate · SG · Market cap 1.1B SGD

CC CapitaLand China Trust (CLCT) AU8U · SG
Price0.6500 SGD
Fair Value0.7400 SGD
Upside+13.8%
Quality56/100
Watch CapitaLand China Trust (CLCT) for free — get notified when fair value or trend changes. Watch for free
Evidence: Medium Range 0.4900 SGD – 1.10 SGD

Fair value as of: Jul 4, 2026

From 15 valuation models · updated today

Share price +0.8% over the past month.

Price vs Fair Value (12 months)

0.7997 SGD 0.6300 SGD Fair Value 0.7400 SGD Jul 2025 Jul 2026

12‑month range 0.6300 SGD – 0.7997 SGD · fair‑value band 0.4900 SGD – 1.10 SGD · the 0.6500 SGD price screens below the 0.7400 SGD fair value. As of Jul 4, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

CapitaLand China Trust (CLCT) (AU8U) currently trades at 0.6500 SGD, while our model-based Fair Value estimate is 0.7400 SGD — implying the stock looks roughly 13.8% undervalued today. We read business quality at 56/100 (solid quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, CapitaLand China Trust (CLCT) generated revenue of 304M SGD at a net margin of -1.8%. Revenue declined 14.3% year over year. It earns a return on equity of 0.3%. Net debt stands at 1.5B SGD. Fundamentals as of Jul 4, 2026

Key figures & financial health

Revenue (TTM) 304M SGD
Revenue growth (YoY) -14.3%
Net margin -1.8%
Return on equity 0.3%
Free cash flow 136M SGD FY2025
Operating margin 59.0%
More key figures
EPS (TTM) -0.0100 SGD
Dividend yield 7.4%
EPS growth (YoY) +160%
Net debt 1.5B SGD FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.

About the company

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 …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

CapitaLand China Trust (CLCT) reported revenue of 304M SGD in FY2025 versus 378M SGD in FY2021, a compound −5.3%/yr. Reported net income was −5.5M SGD in FY2025.

Revenue −5.3%/yr
FY21 378M SGD
FY22 383M SGD
FY23 365M SGD
FY24 342M SGD
FY25 304M SGD
Net income
FY21 107M SGD
FY22 123M SGD
FY23 40.8M SGD
FY24 −14.7M SGD
FY25 −5.5M SGD

Is AU8U fairly valued? → Check now

Similar stocks

6 more REIT - Retail stocks, each showing price versus our Fair Value estimate (as of Jul 4, 2026).

Stock Price Fair Value vs Fair Value
Simon Property Group SPG $216.74 $127.96 -41%
Realty Income Corporation O 1,055 MXN 582.86 MXN -45%
Unibail-Rodamco-Westfield SE UNBLF $117.90 $115.55 -2%
Kimco Realty Corporation KIM $24.38 $12.65 -48%
Scentre Group STGPF $2.65 $2.31 -13%
CapitaLand Integrated Commercial Trust (CICT or the Trust) CPAMF $1.86 $1.07 -42%

Explore undervalued stocks

More undervalued Real Estate stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is CapitaLand China Trust (CLCT) (AU8U) undervalued?
As of Jul 4, 2026, our model estimates a fair value of 0.7400 SGD versus a price of 0.6500 SGD — about +14% (undervalued). Model-based estimate, not financial advice.
What is the fair value of AU8U?
Our model-based fair value for CapitaLand China Trust (CLCT) is 0.7400 SGD (as of Jul 4, 2026), built from audited fundamentals. The current price is 0.6500 SGD.
What is the quality score of AU8U?
CapitaLand China Trust (CLCT) has a Quality Score of 56/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of CapitaLand China Trust (CLCT) (AU8U)?
CapitaLand China Trust (CLCT) reported trailing-twelve-month revenue of about 304M SGD (latest available figure, as of Jul 4, 2026).
What is the net profit margin of AU8U?
The net profit margin of CapitaLand China Trust (CLCT) is about -1.8%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does CapitaLand China Trust (CLCT) pay a dividend?
CapitaLand China Trust (CLCT) currently shows a dividend yield of about 7.38% relative to its recent price (as of Jul 4, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.