SG:COM:CLCT
CapitaLand China Trust (CLCT)
- Stock
Market Cap
993.81M
Beta: -
Volume Today
800
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 388.83M - | 290.08M 25.40% | 135.49M 53.29% | |||
average payables | 88.85M - | 163.85M 84.41% | 140.33M 14.35% | |||
average receivables | 103.32M - | 66.95M 35.20% | 24.63M 63.21% | 23.95M 2.79% | ||
book value per share | 1.30 - | 1.36 4.83% | 1.23 9.21% | 1.02 17.27% | 0.95 6.59% | |
capex per share | -0.01 - | -0.00 98.32% | -0.00 130.09% | -0.00 38.62% | -0.00 37.23% | |
capex to depreciation | -19.68 - | -0.45 97.69% | -0.87 91.56% | -0.64 26.36% | 0.48 175.72% | |
capex to operating cash flow | -0.22 - | -0.01 96.10% | -0.01 19.67% | -0.01 11.84% | -0.00 43.13% | |
capex to revenue | -0.08 - | -0.00 97.83% | -0.00 68.42% | -0.00 35.08% | -0.00 35.08% | |
cash per share | 0.10 - | 0.13 30.32% | 0.14 9.15% | 0.10 25.74% | 0.11 6.10% | |
days of inventory on hand | 1.09K - | 3.07K 181.69% | 1.43K - | |||
days payables outstanding | 941.33 - | 495.50 47.36% | 687.58 38.77% | |||
days sales outstanding | 183.14 - | 246.95 34.84% | 26.58 89.24% | 35.83 34.79% | 24.83 30.69% | |
debt to assets | 0.36 - | 0.34 6.88% | 0.38 10.91% | 0.39 4.47% | 0.39 0.46% | |
debt to equity | 0.74 - | 0.65 11.99% | 0.81 24.47% | 0.89 9.88% | 0.91 2.57% | |
dividend yield | 0.05 - | 0.06 29.93% | 0.06 7.45% | 0.05 7.79% | 0.09 82.59% | |
earnings yield | 0.11 - | -0.01 107.57% | 0.06 789.17% | 0.06 9.70% | 0.03 54.99% | |
enterprise value | 2.05B - | 2.09B 1.94% | 2.66B 27.30% | 2.76B 3.57% | 2.28B 17.17% | |
enterprise value over ebitda | 17.01 - | 21.68 27.50% | 15.22 29.82% | 15.27 0.34% | 12.85 15.82% | |
ev to operating cash flow | 28.47 - | 58.09 104.04% | 20.76 64.26% | 28.52 37.37% | 21.20 25.66% | |
ev to sales | 11.02 - | 12.50 13.44% | 9.37 25.07% | 9.48 1.15% | 8.04 15.13% | |
free cash flow per share | 0.05 - | 0.03 45.45% | 0.08 186.90% | 0.06 30.33% | 0.06 10.67% | |
free cash flow yield | 0.05 - | 0.03 38.26% | 0.10 207.15% | 0.07 28.91% | 0.11 58.02% | |
graham net net | -1.08 - | -0.82 23.93% | -1.15 39.54% | -0.97 15.25% | -1.03 5.97% | |
graham number | 1.83 - | 0.48 73.53% | 1.17 141.75% | 1.10 5.69% | 0.60 45.73% | |
income quality | 0.59 - | -3.77 742.71% | 1.68 144.49% | 1.09 35.25% | 3.80 250.14% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | |
interest coverage | 4.41 - | 3.37 23.63% | 4.88 44.73% | 3.75 23.09% | 3.32 11.56% | |
interest debt per share | 0.98 - | 0.91 7.80% | 1.02 12.70% | 0.94 8.35% | 0.90 3.75% | |
inventory turnover | 0.33 - | 0.12 64.50% | 0.26 - | |||
invested capital | 0.74 - | 0.65 11.99% | 0.81 24.47% | 0.89 9.88% | 0.91 2.57% | |
market cap | 1.11B - | 1.14B 2.75% | 1.32B 16.16% | 1.40B 6.14% | 991.50M 29.31% | |
net current asset value | -1.24B - | -982.29M 20.74% | -1.70B 73.19% | -1.70B 0.17% | -1.75B 3.02% | |
net debt to ebitda | 7.83 - | 9.89 26.31% | 7.67 22.51% | 7.51 2.11% | 7.28 3.06% | |
net income per share | 0.11 - | -0.01 106.68% | 0.05 743.73% | 0.05 7.51% | 0.02 68.47% | |
operating cash flow per share | 0.07 - | 0.03 57.04% | 0.08 186.41% | 0.06 30.38% | 0.06 10.38% | |
payables turnover | 0.39 - | 0.74 89.98% | 0.53 27.94% | |||
receivables turnover | 1.99 - | 1.48 25.84% | 13.73 829.11% | 10.19 25.81% | 14.70 44.28% | |
research and ddevelopement to revenue | ||||||
return on tangible assets | 0.04 - | -0.00 106.75% | 0.02 731.81% | 0.02 23.54% | 0.01 67.25% | |
revenue per share | 0.17 - | 0.13 22.73% | 0.18 36.61% | 0.17 5.46% | 0.17 3.31% | |
roe | 0.09 - | -0.01 106.38% | 0.04 809.03% | 0.05 29.95% | 0.02 66.25% | |
roic | 0.03 - | -0.02 165.25% | 0.03 249.13% | 0.04 8.97% | 0.03 28.93% | |
sales general and administrative to revenue | 0.10 - | 0.08 21.09% | 0.08 6.22% | |||
shareholders equity per share | 1.30 - | 1.36 4.83% | 1.23 9.21% | 1.02 17.27% | 0.95 6.59% | |
stock based compensation to revenue | 0.04 - | 0.05 14.89% | 0.05 4.93% | |||
tangible asset value | 1.39B - | 1.70B 21.92% | 2.12B 24.54% | 1.93B 9.00% | 1.83B 4.92% | |
tangible book value per share | 1.30 - | 1.36 4.83% | 1.36 0.14% | 1.14 15.98% | 1.08 5.81% | |
working capital | 40.79M - | 164.50M 303.23% | -114.60M 169.67% | -246.45M 115.06% | 104.47M 142.39% |
All numbers in (except ratios and percentages)