CapitaLand India Trust
CapitaLand India Trust Fundamental Analysis
CapitaLand India Trust (CY6U.SI) shows strong financial fundamentals with a PE ratio of 6.94, profit margin of 90.94%, and ROE of 10.96%. The company generates $0.2B in annual revenue with strong year-over-year growth of 18.73%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CY6U.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakCY6U.SI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCY6U.SI trades at attractive valuation levels.
Growth Score
ModerateCY6U.SI shows steady but slowing expansion.
Financial Health Score
ExcellentCY6U.SI maintains a strong and stable balance sheet.
Profitability Score
ModerateCY6U.SI maintains healthy but balanced margins.
Key Financial Metrics
Is CY6U.SI Expensive or Cheap?
P/E Ratio
CY6U.SI trades at 6.94 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CY6U.SI's PEG of -1.08 indicates potential undervaluation.
Price to Book
The market values CapitaLand India Trust at 0.70 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.19 times EBITDA. This is generally considered low.
How Well Does CY6U.SI Make Money?
Net Profit Margin
For every $100 in sales, CapitaLand India Trust keeps $90.94 as profit after all expenses.
Operating Margin
Core operations generate 65.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.96 in profit for every $100 of shareholder equity.
ROA
CapitaLand India Trust generates $4.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CapitaLand India Trust generates strong operating cash flow of $123.60M, reflecting robust business health.
Free Cash Flow
CapitaLand India Trust generates strong free cash flow of $119.77M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.08 in free cash annually.
FCF Yield
CY6U.SI converts 7.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.94
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.95
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.83
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How CY6U.SI Stacks Against Its Sector Peers
| Metric | CY6U.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.94 | 22.38 | Better (Cheaper) |
| ROE | 10.96% | 721.00% | Weak |
| Net Margin | 90.94% | -37440.00% (disorted) | Strong |
| Debt/Equity | 0.83 | -20.85 (disorted) | Distorted |
| Current Ratio | 1.11 | 1953.62 | Neutral |
| ROA | 4.30% | -1450.00% (disorted) | Weak |
CY6U.SI outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CapitaLand India Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
9.96%
Industry Style: Income, Inflation Hedge, REIT
GrowingEPS CAGR
34.18%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
-2.03%
Industry Style: Income, Inflation Hedge, REIT
Declining