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STI
2,468.1
-3.5 (-0.14%)

 

  • STI Straits Times Index
    2,468.1
    -3.5 (-0.14%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,512.1
    8.2 (0.55%)
    Index delayed 15 minutes
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    93.3 (0.40%)
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  • SSE SSE Composite Index
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    Index delayed 20 minutes
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  • Volume: 717.0M
  • Value: 754.5M
  • Rise: 109
  • Fall: 131
  • Unch: 539

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
Sembcorp Marine0.148+0.004
HPH Trust USD0.162+0.016
Singtel2.110+0.010
Jiutian Chemical0.049-0.001
Beverly JCG0.001-0.001
Keppel Corp4.430+0.130
Rex Intl0.140-0.002
CapitaMall Trust1.930-0.060
Vividthree0.070-0.005
Secura0.073-0.002

World Indices

World Indices
Name Last Change
Nasdaq 10,672.3 +39.3
HSI 23,235.4 -75.7
HSCEI 9,302.6 -68.6
Jakarta 4,945.8 +103.0
Nikkei 225 23,204.6 +116.8
SSE Comp 3,219.4 -3.8
Shanghai A 3,374.1 -4.0
Shanghai B 247.4 +0.8
KOSPI 2,278.8 +6.1

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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CapitaR China Tr CAPITALAND RETAIL CHINA TRUST
Quotes 10 Minutes Delayed. Updated at 30 Sep 2020 14:46
Last (SGD): 1.120 Change: - High: 1.120 Remarks: -
Change (%): - Low: 1.110
Open 1.120 Yesterday's Close 1.120
Buy Price 1.110 Sell Price 1.120
Buy Volume ('000) 2,593.9 Sell Volume ('000) 899.2
Cumulative Volume ('000) 2,009.7 Cumulative Value 2,249,326
Click to show Stock Prices chart

Latest News

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Key Statistics

EPU (SGD) a 0.13426 Trailing EPU (SGD) e 0.09898 NAV (SGD) b 1.6225
PE a 8.342 Trailing PE f 11.315 Price / NAV b 0.6903
Distribution (SGD) d 0.097149 Cash In Hand (SGD) g 0.1051 Issued & Paid-up Units c 1,232,105,000
Distribution Yield (%) d 8.674 Price / Cash In Hand g 10.657 Treasury Shares h n.a.
Beta - 75 Daysi 0.818 R-Squared - 75 Days(%)i 21.94 Market Cap (M) 1,379.958
Beta - 500 Daysi 1.042 R-Squared - 500 Days (%)i 38.90 Enterprise Value (M) 2,538.191
Piotroski F Score 6 Exchange Code AU8U Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 40.3813 6-Month VWAP 1.239 Free Float (%) 74.8
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Real Estate Activities - Real Estate Investment Trusts
Category Classification China / REITs / Retail
Index Components FSTCT / FTSE ST China Index / FTSE ST Financials Index / FTSE ST Large/Mid Cap Index / FTSE ST Mid Cap Index / FTSE ST Real Estate Index / FTSE ST Real Estate Investment Trusts Index
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of units.
  2. Based on latest results announcement (Full Year, Half Year or Interim), excluding the carrying value of "Other Unitholders' Funds" and adjusted for the illustrative financial effects of corporate actions (if applicable) and the current number of units.
  3. Rounded to the nearest thousand. Updated on 28 Sep 2020. Please click here for more information.
  4. Distribution is based on latest Full Year results announcement, adjusted for current number of units and excludes special distribution.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of units.
  6. Based on trailing EPU.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of units.
  8. Treasury shares is not applicable to REITS.
  9. Beta and R-Squared are calculated in relation to the market index (STI or KLCI) using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Distribution Yield (%)d
Reference CapitaR China Tr SGX 1,379.958 8.342 11.315 0.6903 8.674
Industry China SGX 660.273 13.945 26.959 0.7362 3.538
REITs SGX 2,417.098 17.299 22.836 1.0640 5.346
Real Estate Investment Trusts SGX 2,406.692 17.260 22.157 1.0715 5.209
Retail SGX 524.032 18.581 21.907 1.3023 4.646
Index FTSE ST China Index SGX 3,050.187 16.086 17.002 0.5478 4.181
FTSE ST Financials Index SGX 5,580.325 10.710 13.669 0.8160 5.299
FTSE ST Large/Mid Cap Index SGX 7,645.906 11.769 16.839 0.9246 4.861
FTSE ST Mid Cap Index SGX 2,301.222 13.365 16.210 0.9019 4.629
FTSE ST Real Estate Index SGX 3,139.871 15.299 22.854 0.7163 4.746
FTSE ST Real Estate Investment Trusts Index SGX 2,874.283 18.322 23.700 1.1123 5.153
Local Peer Ascendas Reit SGX 11,693.366 31.007 22.711 1.4699 3.550
Local Peer Mapletree Log Tr SGX 7,774.405 20.612 21.043 1.6076 3.977
Local Peer Mapletree Ind Tr SGX 7,544.717 20.549 20.022 1.8985 3.571
Local Peer CapitaMall Trust SGX 7,121.999 10.219 39.927 0.9596 6.200
Local Peer Mapletree Com Tr SGX 6,429.036 11.838 11.838 1.1110 4.116
Local Peer CapitaCom Trust SGX 6,333.477 14.596 48.156 0.9155 5.409
Local Peer Frasers L&C Tr SGX 4,812.640 - - 1.3558 5.234
Local Peer Keppel DC Reit SGX 4,768.442 44.772 36.728 2.4938 2.605
Local Peer Suntec Reit SGX 4,090.193 10.473 14.204 0.6942 6.510
Local Peer Keppel Reit SGX 3,636.874 30.329 26.910 0.7983 5.166
Local Peer Mapletree NAC Tr SGX 3,148.044 25.477 25.479 0.6668 7.565
Local Peer Ascott Trust SGX 2,778.310 14.137 225.019 0.7265 8.445
Other Local Peers Frasers Cpt Tr (SGX), ParkwayLife Reit (SGX), SPHREIT (SGX), CromwellReit EUR (SGX), OUE Com Reit (SGX), Ascendas-iTrust (SGX), ESR-REIT (SGX), CDL HTrust (SGX), Prime US ReitUSD (SGX), Far East HTrust (SGX), StarhillGbl Reit (SGX), Sasseur Reit (SGX), AIMS APAC Reit (SGX), Frasers HTrust (SGX), Lendlease Reit (SGX), ARA LOGOS Log Tr (SGX), SoilbuildBizReit (SGX), IREIT Global (SGX), EC World Reit (SGX), UtdHampshReitUSD (SGX), Sabana Reit (SGX), EliteComREIT GBP (SGX), First Reit (SGX), BHG Retail Reit (SGX), ARA HTrust USD (SGX), Lippo Malls Tr (SGX), Eagle HTrust USD (SGX), AIMS Property (SGX)
Global Peer AMERICAN TOWER CORP NYSE 106,510.269 56.420 55.405 29.4203 1.572
Global Peer PROLOGIS INC NYSE 73,588.680 46.783 42.381 2.2921 1.815
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 71,792.138 83.479 82.997 7.3063 2.651
Global Peer EQUINIX INC NASDAQ 67,609.804 133.234 135.779 6.5083 1.242
Global Peer SIMON PROPERTY GROUP INC NYSE 42,125.769 20.188 24.151 21.6607 5.943
Global Peer DIGITAL REALTY TRUST INC NYSE 39,682.142 68.446 56.557 2.8112 1.888
Global Peer PUBLIC STORAGE NYSE 38,615.731 25.478 26.434 53.4335 0.674
Global Peer SBA COMMUNICATIONS CORP NASDAQ 35,134.294 239.024 - -8.1613 0.235
Global Peer GOODMAN GROUP ASX 33,586.277 22.330 22.330 2.9153 1.633
Global Peer WELLTOWER INC NYSE 22,742.905 46.952 75.126 1.4172 6.278
Other Global Peers REALTY INCOME CORP (NYSE), WEYERHAEUSER COMPANY (NYSE), AVALONBAY COMMUNITIES INC (NYSE), ALEXANDRIA REAL ESTATE EQUITIES (NYSE), EQUITY RESIDENTIAL (NYSE), LINK REIT (HKEx), VENTAS INC (NYSE), INVITATION HOMES INC (NYSE), HEALTHPEAK PROPERTIES INC (NYSE), EXTRA SPACE STORAGE INC (NYSE), SUN COMMUNITIES INC (NYSE), DUKE REALTY CORPORATION (NYSE), BOSTON PROPERTIES INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), ESSEX PROPERTY TRUST INC (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), WP CAREY INC (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), UDR INC (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), AMERICAN HOMES 4 RENT (NYSE), CAMDEN PROPERTY TRUST (NYSE), CYRUSONE INC (NASDAQ), QTS REALTY TRUST INC (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), GAMING & LEISURE P (NASDAQ), AGNC INVESTMENT CORP (NASDAQ), IRON MOUNTAIN INC (NYSE), HOST HOTELS & RESORTS INC (NYSE), MGM GROWTH PROPERTIES LLC (NYSE), AMERICOLD REALTY TRUST (NYSE), DEXUS (ASX), VEREIT INC (NYSE), VORNADO REALTY TRUST (NYSE), STORE CAPITAL CORPORATION (NYSE), HIGHWOODS PROPERTIES INC (NYSE), OMEGA HEALTHCARE INVESTORS (NYSE), LAMAR ADVERTISING CO (NASDAQ), STOCKLAND (ASX), REGENCY CENTERS CORP (NASDAQ), CUBESMART (NYSE), KILROY REALTY CORP (NYSE), NATIONAL RETAIL PROPERTIES INC (NYSE), REXFORD INDUSTRIAL REALTY INC (NYSE), FEDERAL REALTY INVESTMENT TRUST (NYSE), GPT GROUP (ASX), FIRST INDUSTRIAL REALTY TRUST (NYSE), CORESITE REALTY CORP (NYSE), EASTGROUP PROPERTIES INC (NYSE), DOUGLAS EMMETT INC (NYSE), LIFE STORAGE INC (NYSE), APARTMENT INVESTMENT & MANAGEMENT (NYSE), KIMCO REALTY CORP (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), STAG INDUSTRIAL INC (NYSE), VICINITY CENTRES (ASX), STARWOOD PROPERTY TRUST INC (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), COUSINS PROPERTIES INC (NYSE), CHARTER HALL GROUP (ASX), HEALTHCARE REALTY TRUST INC (NYSE), JBG SMITH PROPERTIES (NYSE), TERRENO REALTY CORP (NYSE), PHYSICIANS REALTY TRUST (NYSE), EQUITY COMMONWEALTH (NYSE), RAYONIER INC (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), SL GREEN RLTY CORP (NYSE), AGREE REALTY CORP (NYSE), KLCC (Bursa), NATIONAL STORAGE AFFILIATES TRUST (NYSE), HUDSON PAC PPTYS INC (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), SAFEHOLD INC (NYSE), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), LEXINGTON REALTY TRUST (NYSE), CHAMPION REIT (HKEx), SABRA HEALTH CARE REIT INC (NASDAQ), POTLATCHDELTIC CORPORATION (NASDAQ), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), NATIONAL HEALTH INVESTORS (NYSE), CORPORATE OFFICE PROPERTIES TRUST (NYSE), PARK HOTELS & RESORTS INC (NYSE), APPLE HOSPITALITY REIT INC (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), OUTFRONT MEDIA INC (NYSE), TAUBMAN CENTERS INC (NYSE), EPR PROPERTIES (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), UNITI GROUP INC (NASDAQ), CHIMERA INVESTMENT CORPORATION (NYSE), BWP TRUST (ASX), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), CHARTER HALL LONG WALE REIT (ASX), FOUR CORNERS PROPERTY TRUST INC (NYSE), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), PIEDMONT OFFICE REALTY TRUST INC (NYSE), SUNSTONE HOTEL INVESTORS INC (NYSE), CPNREIT (SET), PARAMOUNT GROUP INC (NYSE), CARETRUST REIT INC (NASDAQ), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), CROMWELL PROPERTY GROUP (ASX), FORTUNE REIT (HKEx), PEBBLEBROOK HOTEL TRUST (NYSE), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), WAYPOINT REIT (ASX), IGBREIT (Bursa), YUEXIU REIT (HKEx), COLONY CAPITAL INC (NYSE), AMERICAN ASSETS TRUST INC (NYSE), RLJ LODGING TR (NYSE), TWO HARBORS INVESMENT CORP (NYSE), GLOBAL NET LEASE INC (NYSE), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), CHARTER HALL RETAIL REIT UNITS (ASX), ABACUS PROPERTY GROUP (ASX), SITE CENTERS CORP (NYSE), GEO GROUP INC(THE) (NYSE), LTC PROPERTIES INC (NYSE), MONMOUTH REAL ESTATE INVT CORP (NYSE), NATIONAL STORAGE REIT (ASX), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), FTREIT (SET), HUI XIAN REIT (HKEx), BROADMARK REALTY CAPITAL INC (NYSE), SERVICE PROPERTIES TRUST (NASDAQ), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), ARBOR REALTY TRUST INC (NYSE), ALEXANDER S INC (NYSE), COLUMBIA PROPERTY TRUST INC (NYSE), TLGF (SET), MFA FINANCIAL INC (NYSE), RETAIL PROPERTIES OF AMERICA INC (NYSE), WHART (SET), MACK CALI REALTY CORP (NYSE), URBAN EDGE PROPERTIES (NYSE), CENTURIA INDUSTRIA (ASX), SUNREIT (Bursa), PAVREIT (Bursa), MACERICH CO (NYSE), INDEPENDENCE REALTY TRUST INC (NYSE), GETTY REALTY CORP (NYSE), NEXPOINT RESIDENTIAL TRUST INC (NYSE), COMMUNITY HEALTHCARE TRUST INC (NYSE), INGENIA COMMUNITIES GROUP (ASX), EMPIRE ST RLTY TR INC (NYSE), DIAMONDROCK HOSPITALITY CO (NYSE), OFFICE PROPERTIES INCOME TRUST (NASDAQ), XENIA HOTELS & RESORTS INC (NYSE), KKR REAL ESTATE FINANCE TRUST INC (NYSE), NEW YORK MORTGAGE TRUST INC (NASDAQ), CORECIVIC INC (NYSE), KITE REALTY GROUP TRUST (NYSE), AVENTUS GROUP (ASX), ACADIA REALTY TRUST (NYSE), INVESTORS REAL ESTATE TRUST (NYSE), ISTAR INC (NYSE), REDWOOD TRUST INC (NYSE), IMPACT (SET), DIVERSIFIED HEALTHCARE TRUST (NASDAQ), ALEXANDER & BALDWIN INC (NYSE), AXREIT (Bursa), UNIVERSAL HEALTH REALTY (NYSE), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), SUNLIGHT REIT (HKEx), CENTURIA OFFICE REIT (ASX), ARMADA HOFFLER PPTYS INC (NYSE), AMERICAN FINANCE TRUST INC (NASDAQ), ARENA REIT (ASX), GLOBAL MEDICAL REIT INC (NYSE), TPG RE FINANCE TRUST INC (NYSE), COLONY CREDIT REAL ESTATE INC (NYSE), SAUL CENTERS INC (NYSE), ARMOUR RESIDENTIAL REIT INC (NYSE), ALE PROPERTY GROUP (ASX), READY CAPITAL CORPORATION (NYSE), GLADSTONE COMMERCIAL CORP (NASDAQ), INVESTEC AUSTRALIA PROPERTY FUND (ASX), RURAL FUNDS GROUP (ASX), TANGER FACTORY OUTLET CENTERS (NYSE), U M H PROPERTIES INC (NYSE), BROADSTONE NET LEASE INC (NYSE), CAPSTEAD MTGE.CORP (NYSE), SUMMIT HOTEL PROPERTIES INC (NYSE), FRONT YARD RESIDENTIAL CORP (NYSE), SERITAGE GROWTH PPTYS (NYSE), INVESCO MORTGAGE CAPITAL INC (NYSE), SPRING REIT (HKEx), REGAL REIT (HKEx), CATCHMARK TIMBER TRUST INC (NYSE), RPT REALTY (NYSE), NETSTREIT CORP (NYSE), GDI PROPERTY GROUP (ASX), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), GRANITE POINT MORTGAGE TRUST INC (NYSE), SPF (SET), APN INDUSTRIA REIT (ASX), URSTADT BIDDLE PROPERTIES (NYSE), HOTEL PROPERTY INVESTMENTS (ASX), CHATHAM LODGING TRUST (NYSE), DYNEX CAPITAL INC (NYSE), ORCHID ISLAND CAPITAL INC (NYSE), ONE LIBERTY PROPERTIES (NYSE), CMC REIT (HKEx), NEW SENIOR INVESTMENT GROUP INC (NYSE), GLADSTONE LAND CORP (NASDAQ), CITY OFFICE REIT INC (NYSE), CMMT (Bursa), GVREIT (SET), CPTGF (SET), APN CONVENIENCE RETAIL REIT (ASX), COREPOINT LODGING INC (NYSE), YTLREIT (Bursa), PLYMOUTH INDUSTRIAL REIT INC (NYSE), PREFERRED APARTMENT COMMUNITIES INC (NYSE), BOFFICE (SET), RREEF CCT REIT (HKEx), WHITESTONE REIT (NYSE), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), RETAIL VALUE INC (NYSE), HERSHA HOSPITALITY TRUST (NYSE), ALAQAR (Bursa), TPRIME (SET), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), FARMLAND PARTNERS INC (NYSE), BRT APARTMENTS CORP (NYSE), MQREIT (Bursa), CARINDALE PROPERTY (ASX), LHSC (SET), AIMIRT (SET), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), HREIT (SET), ANWORTH MORTGAGE ASSET CORP (NYSE), CHERRY HILL MORTGAGE INV CORP (NYSE), BKER (SET), ELANOR COMMERCIAL PROPERTY FUND (ASX), TERN PROPERTIES (HKEx), BLACKWALL PROPERTY TRUST (ASX), NEW CENT REIT (HKEx), CIM COMMERICAL TRUST CORPORATION (NASDAQ), POSTAL REALTY TRUST INC (NYSE), ELLINGTON RESIDENTIAL MTG REIT (NYSE), B-WORK (SET), 360 CAPITAL GROUP (ASX), SPRIME (SET), WESTERN ASSET MORTGAGE CAPITAL (NYSE), UOAREIT (Bursa), WASHINGTON PRIME GROUP INC (NYSE), AMATAR (SET), CLIPPER REALTY INC (NYSE), VITALHARVEST FREEHOLD TRUST (ASX), ARLINGTON ASSET INVESTMENT CORP (NYSE), KIPREIT (Bursa), AG MORTGAGE INVESTMENT TRUST INC (NYSE), ARREIT (Bursa), ALSREIT (Bursa), BRAEMAR HOTELS & RESORTS INC (NYSE), PPF (SET), ELANOR RETAIL PROPERTY FUND (ASX), NEXPOINT REAL ESTATE FINANCE INC (NYSE), PROSPECT (SET), CEDAR REALTY TRUST INC (NYSE), SRIPANWA (SET), HUNT COMPANIES FINANCE TRUST INC (NYSE), EXANTAS CAPITAL CORP (NYSE), AMFIRST (Bursa), HEKTAR (Bursa), US MASTERS RESIDENTIAL PROPERTY FD (ASX), AIMCG (SET), WHABT (SET), ATRIUM (Bursa), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), AHP (Bursa), SIRIP (SET), GAHREIT (SET), SACHEM CAPITAL CORP (NYSE American), QUATTRO PLUS REAL (ASX), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), Trimitra Propertindo Tbk. (IDX), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), TWRREIT (Bursa), MANHATTAN BRIDGE (NASDAQ), NEW YORK CITY REIT INC (NYSE), M-II (SET), GLOBAL SELF STORAGE INC (NASDAQ), POWER REIT (NYSE American), 360 CAPITAL REIT (ASX), CBL & ASSOCIATES PROPERTIES INC (NYSE), CONDOR HOSPITALITY TRUST INC (NYSE American), WHEELER REAL ESTATE INVT TR INC (NASDAQ), SOTHERLY HOTELS INC (NASDAQ), SSTRT (SET), TREMONT MORTGAGE TRUST (NASDAQ), ASHFORD HOSPITALITY TRUST INC (NYSE), BLACKWALL LIMITED (ASX), MNIT2 (SET), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), INNSUITES HOSPITALITY TRUST (NYSE American), HMG COURTLAND PROPERTY INC (NYSE American), M-PAT (SET), MIT (SET), MEDALIST DIVERSIFIED REIT INC (NASDAQ), REGIONAL HEALTH PROPERTIES INC (NYSE American), AGRICULTURAL LAND TRUST (ASX), RNY PROPERTY TRUST (ASX), DIRE Ciptadana Properti Ritel Indonesia (IDX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Distribution Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDistribution ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days ---
10 Days --0.020
-1.75 %
20 Days --0.050
-4.27 %
Medium Term Return 3 Months 0.030-0.140
-8.73 %
6 Months 0.030-0.100
-5.74 %
1 Year 0.030-0.410
-24.84 %
Long Term Return 2 Years 0.141-0.323
-12.61 %
3 Years 0.243-0.487
-15.18 %
5 Years 0.449-0.288
+11.43 %
Annualised Return Annualised --
+2.19 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and distributions paid to show the total return to the shareholder expressed as a percentage.

Price Movements

1 Year Range 0.920 - 1.700 Change From 1 Year Low +0.200 % Change From 1 Year Low (%) +21.74
Change From 1 Year High -0.580 % Change From 1 Year High (%) -34.12
2 Years Range 0.920 - 1.700 Change From 2 Years Low +0.200 % Change From 2 Years Low (%) +21.74
Change From 2 Years High -0.580 % Change From 2 Years High (%) -34.12
5 Years Range 0.920 - 1.700 Change From 5 Years Low +0.200 % Change From 5 Years Low (%) +21.74
Change From 5 Years High -0.580 % Change From 5 Years High (%) -34.12
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Listed on Singapore Exchange Securities Trading Limited on 8 December 2006, CRCT is the first pure-play China retail Real Estate Investment Trust (REIT) in Singapore. It is established with the objective of investing on a long-term basis in a diversified portfolio of income-producing real estate used primarily for retail purposes and located primarily in the People's Republic of China, Hong Kong and Macau. The initial portfolio of seven retail mall properties is located in China's five key cities.

IPO Performance

Listing Date 08 Dec 2006 Full Subscription Rate (x) 7.49
No of Placement Units (M) 160.30 No of Public Offer Units (M) 33.00 Public Offer Subscription Rate (x) 39.00
IPO Price (SGD) a 1.120 First Day Close (SGD) a 1.784 First Week Close (SGD) a 1.754
Current vs IPO Price (%) - First Day Gain (%) +59.29 First Week Gain (%) +56.61
Notes:
  1. Adjusted for the following: Preferential Offer 6 for 100 @ $1.30 on 29/10/2013, Preferential Offer 87 for 1000 @ S$1.44 on 08/08/2019

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2019 Dec 2019 Part 1(7.36 MB)
Part 2(0.10 MB)
Annual Report 2018 Dec 2018 Part 1(9.55 MB)
Part 2(0.12 MB)
Annual Report 2017 Dec 2017 Part 1(4.26 MB)
Part 2(0.10 MB)
Annual Report 2016 Dec 2016 Part 1(2.80 MB)
Part 2(0.69 MB)
Annual Report 2015 Dec 2015 Part 1(7.10 MB)
Part 2(0.29 MB)
Annual Report 2014 Dec 2014 Part 1(3.00 MB)
Part 2(0.18 MB)
Annual Report 2013 Dec 2013 Part 1(4.58 MB)
Part 2(0.13 MB)
Annual Report 2012 Dec 2012 Part 1(3.08 MB)
Part 2(0.25 MB)
Annual Report 2011 Dec 2011 Part 1(8.22 MB)
Annual Report 2010 Dec 2010 Part 1(14.50 MB)
Annual Report 2009 Dec 2009 Part 1(3.35 MB)
Annual Report 2008 Dec 2008 Part 1(8.09 MB)
Annual Report 2007 Dec 2007 Part 1(9.88 MB)
IPO Prospectus
IPO Prospectus 2006 Nov 2006 Part 1(8.38 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
29 Sep 2020 1.120 1.120 1.110 1.120 1,719,800 1.1191
28 Sep 2020 1.120 1.130 1.110 1.120 1,912,400 1.1187
25 Sep 2020 1.120 1.130 1.110 1.120 4,110,200 1.1177
24 Sep 2020 1.120 1.120 1.110 1.120 1,920,100 1.1190
23 Sep 2020 1.130 1.130 1.110 1.130 2,812,400 1.1207
22 Sep 2020 1.130 1.130 1.100 1.120 5,909,700 1.1181
21 Sep 2020 1.130 1.130 1.120 1.120 4,052,400 1.1278
18 Sep 2020 1.130 1.140 1.120 1.130 6,746,400 1.1297
17 Sep 2020 1.130 1.140 1.130 1.130 2,881,800 1.1346
16 Sep 2020 1.140 1.150 1.120 1.130 7,801,400 1.1333
15 Sep 2020 1.140 1.150 1.130 1.140 3,855,700 1.1351
14 Sep 2020 1.140 1.140 1.130 1.140 1,772,600 1.1393
11 Sep 2020 1.140 1.140 1.120 1.140 2,491,600 1.1324
10 Sep 2020 1.140 1.150 1.130 1.140 2,090,900 1.1386
09 Sep 2020 1.130 1.140 1.120 1.140 2,977,900 1.1327
08 Sep 2020 1.150 1.150 1.130 1.140 5,391,900 1.1399
07 Sep 2020 1.140 1.150 1.130 1.150 5,093,500 1.1418
04 Sep 2020 1.140 1.150 1.130 1.140 4,116,000 1.1394
03 Sep 2020 1.150 1.160 1.140 1.160 2,565,300 1.1507
02 Sep 2020 1.170 1.180 1.140 1.160 3,632,400 1.1548
01 Sep 2020 1.150 1.170 1.140 1.170 1,041,600 1.1570
31 Aug 2020 1.160 1.170 1.150 1.150 2,233,500 1.1583
Summary
Current 2 Weeks
(16 Sep 2020 to 29 Sep 2020)
1.140 1.150 1.100 1.120 39,866,600 -
Previous 2 Weeks
(02 Sep 2020 to 15 Sep 2020)
1.170 1.180 1.100 1.140 33,987,800 -
4 Weeks from
(04 Aug 2020 to 01 Sep 2020)
1.210 1.220 1.100 1.170 73,957,700 -
View All Historical Data

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