CapitaLand China Trust
CapitaLand China Trust Fundamental Analysis
CapitaLand China Trust (CLDHF) shows weak financial fundamentals with a PE ratio of 77.46, profit margin of 7.79%, and ROE of 0.73%. The company generates $0.2B in annual revenue with weak year-over-year growth of -6.37%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 16.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CLDHF's fundamental strength across five key dimensions:
Efficiency Score
WeakCLDHF struggles to generate sufficient returns from assets.
Valuation Score
ModerateCLDHF shows balanced valuation metrics.
Growth Score
WeakCLDHF faces weak or negative growth trends.
Financial Health Score
ModerateCLDHF shows balanced financial health with some risks.
Profitability Score
ModerateCLDHF maintains healthy but balanced margins.
Key Financial Metrics
Is CLDHF Expensive or Cheap?
P/E Ratio
CLDHF trades at 77.46 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CLDHF's PEG of 0.71 indicates potential undervaluation.
Price to Book
The market values CapitaLand China Trust at 0.57 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.13 times EBITDA. This is generally considered low.
How Well Does CLDHF Make Money?
Net Profit Margin
For every $100 in sales, CapitaLand China Trust keeps $7.79 as profit after all expenses.
Operating Margin
Core operations generate 60.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.73 in profit for every $100 of shareholder equity.
ROA
CapitaLand China Trust generates $0.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CapitaLand China Trust generates strong operating cash flow of $93.36M, reflecting robust business health.
Free Cash Flow
CapitaLand China Trust generates strong free cash flow of $93.15M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.05 in free cash annually.
FCF Yield
CLDHF converts 9.20% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
77.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.71
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.77
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.88
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.96
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.007
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How CLDHF Stacks Against Its Sector Peers
| Metric | CLDHF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 77.46 | 22.50 | Worse (Expensive) |
| ROE | 0.73% | 700.00% | Weak |
| Net Margin | 7.79% | -37372.00% (disorted) | Weak |
| Debt/Equity | 0.88 | -20.81 (disorted) | Distorted |
| Current Ratio | 0.96 | 1949.79 | Weak Liquidity |
| ROA | 0.32% | -1322.00% (disorted) | Weak |
CLDHF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CapitaLand China Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-9.63%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-105.59%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-13.03%
Industry Style: Income, Inflation Hedge, REIT
Declining