AU8U.SI
AU8U.SI
SG1U25933169
CapLand China T
Loading chart...

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 S4.3 billion dollars based on valuations of its proportionate interests in the portfolio as at 31 December 2025. The geographically diversified portfolio has a total gross floor area of approximately 1.7 million square metres, 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 presence in Asia. CapitaLand China Trust was established on October 23, 2006 and incorporated in Singapore.

Related stocks

P40U.SI
P40U.SI • Singapore
StarhillGbl Reit
0.51 SGD
915.98M USD 1Y -11.4%
CRPU.SI
CRPU.SI • Singapore
Sasseur Reit
0.63 SGD
624.35M USD 1Y -7.4%
0778.HK
0778.HK • Hong Kong SAR China
FORTUNE REIT
4.36 HKD
1.15B USD 1Y -14.3%
CQR.AX
CQR.AX • Australia
CHRETAILRT ORD UNITS [CQR]
3.51 AUD
1.43B USD 1Y -13.5%
330590.KS
330590.KS • South Korea
LOTTE REIT
4,155 KRW
896.01M USD 1Y +6.9%
HDN.AX
HDN.AX • Australia
HOMECO DNR ORD UNITS [HDN]
1.09 AUD
1.59B USD 1Y -19.9%
2778.HK
2778.HK • Hong Kong SAR China
CHAMPION REIT
2.09 HKD
1.64B USD 1Y -1.7%
J69U.SI
J69U.SI • Singapore
Frasers Cpt Tr
2.07 SGD
3.3B USD 1Y -12.7%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
21.7% p.a.
Max Drawdown (5Y)
-54.7%
Sharpe Ratio (5Y)
-0.72
Beta Factor
0.70
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Historical Stress Test: Maximum peak-to-trough drawdown of -65.8% in the extended horizon.
ende