Real Estate
CapitaLand China Trust(CLDHF)
Live Price
Offline$0.495
+0.00% today
1Y Change
-7.21%
Window
Jun 25, 2025 โ Jun 24, 2026
- Market Cap
- $1.18B
- Revenue Growth
- -30.3%
- EPS Growth
- +41.3%
- Dividend Yield
- 7.2%
Coverage: 258 bars ยท Jun 25, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
CapitaLand China Trust (CLDHF) is a Real Estate stock with a market cap of $1.18B and listed on OTC. The stock last traded around $0.50 and down 7.2% across the available one-year price window (Jun 25, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of -30.3%, EPS growth of +41.3%, a dividend yield of 7.2%. What stands out right now is revenue -30.3%, EPS +41.3%, free cash flow -52.8% with operating margin 60.5% and ROIC 1.3%. The dividend matters to the case here, with a current yield around 7.2%. Valuation already assumes a fairly strong business story at P/E 68.1 and price/sales 4.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CLDHF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-30.3% vs +11.4% peer median
Operating Margin
Near sector median
+60.5% vs +59.6% peer median
P/E
Above sector median
68.1 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report was closer to in-line
2026 was reported on Feb 4, 2026 with revenue below estimates by -8.0%.
The operating picture looks softer than before
Revenue is at -30.3% and EPS is at +41.3%, with operating margin around 60.5%.
The next real check-in already has a date
The next earnings event is scheduled for Jul 29, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.2% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 4, 2026 | โ | +0.0% | +0.0% | +0.0% |
2025 Jul 28, 2025 | โ | +0.0% | -0.6% | -0.6% |
2025 Apr 22, 2025 | โ | +0.0% | +0.0% | +9.4% |
Benchmark Edge
CLDHF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CLDHF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CLDHF Max Drawdown
-20.79%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CLDHF and SPY.
Company Overview
CapitaLand China Trust
OTC
CapitaLand China Trust (CLCT) is a type of real estate investment trust (REIT) focused on investing in high-quality retail real estate properties across China. Its primary function is to provide investors with a stable income and potential for capital appreciation through strategic investments and management of retail spaces, including shopping malls and mixed-use developments. CLCT plays a vital role in the retail sector by facilitating the flow of investments into China's burgeoning consumer market, supporting both domestic and international brands. Its portfolio, deeply embedded in key cities, targets both affluent urban consumers and the rising middle class. The trust is distinguished by its deep expertise in retail management and its commitment to sustainability, adapting its properties to enhance energy efficiency and customer experiences. As one of China's largest REITs, CLCT holds a significant position in the market by capitalizing on the country's rapid urbanization and economic growth, offering a platform for diversified exposure to China's retail economy.
- Leadership
- Mr. Kin Leong Chan
- Street Address
- 168 Robinson Road, #30-01 Capital Tower
- Mailing
- Singapore, 068912
- Region
- Singapore, Singapore
- Last Updated
- May 8, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 68.1
- EV/EBITDA
- 18.1
- Price/Sales
- 4.8
- Price/Book
- 0.6
Growth
- Revenue
- -30.3%
- EPS
- +41.3%
- Free Cash Flow
- -52.8%
Profitability
- Gross Margin
- 63.0%
- Operating Margin
- 60.5%
- Net Margin
- 7.4%
- ROE
- 0.9%
- ROIC
- 1.3%
Balance Sheet
- Debt/Equity
- 0.88
- Current Ratio
- 0.96
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.