AU8U.SI
CapitaLand China Trust
AU8U.SI
(0.0)0,73 SGD
0.33% ROA
0.75% ROE
88.59x PER
1.410.703.400,00 SGD
86.47% DER
3.67% Yield
4.35% NPM
CapitaLand China Trust Stock Analysis
CapitaLand China Trust Fundamental Analysis
Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.
| # | Analysis | Rating |
|---|---|---|
| 1 |
ROE
Unidentified ROE |
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| 2 |
ROA
Unidentified ROA |
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| 3 |
PBV
Unidentified ROA |
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| 4 |
DER
Unidentified DER |
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| 5 |
Revenue Growth
Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice. |
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| 6 |
Net Profit Growth
This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity. |
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| 7 |
Assets Growth
Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option. |
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| 8 |
Graham Number
Unidentified Graham Number |
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| 9 |
Dividend Growth
The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns. |
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| 10 |
Dividend
Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges. |
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| 11 |
Buffet Intrinsic Value
The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value. |
CapitaLand China Trust Technical Analysis
Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.
| # | Analysis | Recommendation |
|---|
CapitaLand China Trust Price Chart
Financial Statements
Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.
Income Statements
An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.
Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.
| Year | Revenue | Growth |
|---|---|---|
| 2007 | 71.855.000 | |
| 2008 | 108.924.000 | 34.03% |
| 2009 | 120.330.000 | 9.48% |
| 2010 | 118.983.000 | -1.13% |
| 2011 | 131.863.000 | 9.77% |
| 2012 | 152.538.000 | 13.55% |
| 2013 | 160.075.000 | 4.71% |
| 2014 | 203.262.000 | 21.25% |
| 2015 | 220.334.000 | 7.75% |
| 2016 | 214.372.000 | -2.78% |
| 2017 | 229.190.000 | 6.47% |
| 2018 | 222.739.000 | -2.9% |
| 2019 | 238.185.000 | 6.48% |
| 2020 | 210.525.000 | -13.14% |
| 2021 | 377.967.000 | 44.3% |
| 2022 | 383.171.000 | 1.36% |
| 2023 | 396.266.000 | 3.3% |
| 2024 | 703.936.000 | 43.71% |
Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.
| Year | Research and Development Expenses | Growth |
|---|---|---|
| 2007 | 0 | |
| 2008 | 0 | 0% |
| 2009 | 0 | 0% |
| 2010 | 0 | 0% |
| 2011 | 0 | 0% |
| 2012 | 0 | 0% |
| 2013 | 0 | 0% |
| 2014 | 0 | 0% |
| 2015 | 0 | 0% |
| 2016 | 1 | 0% |
| 2017 | 1 | 0% |
| 2018 | 1 | 0% |
| 2019 | 1 | 0% |
| 2020 | 0 | 0% |
| 2021 | 0 | 0% |
| 2022 | 1 | 0% |
| 2023 | 0 | 0% |
| 2024 | 0 | 0% |
General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.
| Year | General and Administrative Expenses | Growth |
|---|---|---|
| 2007 | 5.286.000 | |
| 2008 | 7.877.000 | 32.89% |
| 2009 | 7.995.000 | 1.48% |
| 2010 | 7.070.000 | -13.08% |
| 2011 | 7.291.000 | 3.03% |
| 2012 | 8.354.000 | 12.72% |
| 2013 | 9.713.000 | 13.99% |
| 2014 | 12.048.000 | 19.38% |
| 2015 | 12.810.000 | 5.95% |
| 2016 | 12.953.000 | 1.1% |
| 2017 | 14.483.000 | 10.56% |
| 2018 | 15.436.000 | 6.17% |
| 2019 | 16.566.000 | 6.82% |
| 2020 | 16.786.000 | 1.31% |
| 2021 | 22.505.000 | 25.41% |
| 2022 | 24.476.000 | 8.05% |
| 2023 | 22.987.000 | -6.48% |
| 2024 | 0 | 0% |
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.
| Year | EBITDA | Growth |
|---|---|---|
| 2007 | 70.855.000 | |
| 2008 | 64.451.000 | -9.94% |
| 2009 | 71.022.000 | 9.25% |
| 2010 | 157.160.000 | 54.81% |
| 2011 | 174.155.000 | 9.76% |
| 2012 | 204.296.000 | 14.75% |
| 2013 | 196.105.000 | -4.18% |
| 2014 | 228.318.000 | 14.11% |
| 2015 | 177.251.000 | -28.81% |
| 2016 | 168.535.000 | -5.17% |
| 2017 | 180.466.000 | 6.61% |
| 2018 | 213.502.000 | 15.47% |
| 2019 | 268.874.000 | 20.59% |
| 2020 | 33.869.000 | -693.86% |
| 2021 | 224.686.000 | 84.93% |
| 2022 | 304.508.000 | 26.21% |
| 2023 | 257.242.000 | -18.37% |
| 2024 | 440.564.000 | 41.61% |
Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.
| Year | Gross Profit | Growth |
|---|---|---|
| 2007 | 46.514.000 | |
| 2008 | 69.466.000 | 33.04% |
| 2009 | 77.084.000 | 9.88% |
| 2010 | 77.226.000 | 0.18% |
| 2011 | 85.806.000 | 10% |
| 2012 | 108.413.000 | 20.85% |
| 2013 | 112.047.000 | 3.24% |
| 2014 | 143.637.000 | 21.99% |
| 2015 | 153.423.000 | 6.38% |
| 2016 | 145.186.000 | -5.67% |
| 2017 | 150.446.000 | 3.5% |
| 2018 | 148.630.000 | -1.22% |
| 2019 | 166.651.000 | 10.81% |
| 2020 | 136.221.000 | -22.34% |
| 2021 | 252.570.000 | 46.07% |
| 2022 | 256.354.000 | 1.48% |
| 2023 | 306.923.000 | 16.48% |
| 2024 | 443.348.000 | 30.77% |
Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.
| Year | Net Profit | Growth |
|---|---|---|
| 2007 | 35.678.000 | |
| 2008 | 38.656.000 | 7.7% |
| 2009 | 42.704.000 | 9.48% |
| 2010 | 111.322.000 | 61.64% |
| 2011 | 119.683.000 | 6.99% |
| 2012 | 137.000.000 | 12.64% |
| 2013 | 132.918.000 | -3.07% |
| 2014 | 144.598.000 | 8.08% |
| 2015 | 113.999.000 | -26.84% |
| 2016 | 106.614.000 | -6.93% |
| 2017 | 144.696.000 | 26.32% |
| 2018 | 128.561.000 | -12.55% |
| 2019 | 165.424.000 | 22.28% |
| 2020 | -12.029.000 | 1475.21% |
| 2021 | 106.678.000 | 111.28% |
| 2022 | 122.993.000 | 13.26% |
| 2023 | 40.826.000 | -201.26% |
| 2024 | 45.784.000 | 10.83% |
EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.
| Year | Earning per Share (EPS) | Growth |
|---|---|---|
| 2007 | 0 | |
| 2008 | 0 | 0% |
| 2009 | 0 | 0% |
| 2010 | 0 | 0% |
| 2011 | 0 | 0% |
| 2012 | 0 | 0% |
| 2013 | 0 | 0% |
| 2014 | 0 | 0% |
| 2015 | 0 | 0% |
| 2016 | 0 | 0% |
| 2017 | 0 | 0% |
| 2018 | 0 | 0% |
| 2019 | 0 | 0% |
| 2020 | 0 | 0% |
| 2021 | 0 | 0% |
| 2022 | 0 | 0% |
| 2023 | 0 | 0% |
| 2024 | 0 | 0% |
Cashflow Statements
Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.
Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.
| Year | Free Cashflow | Growth |
|---|---|---|
| 2007 | 13.319.000 | |
| 2008 | 11.812.000 | -12.76% |
| 2009 | 58.218.000 | 79.71% |
| 2010 | 71.402.000 | 18.46% |
| 2011 | 70.860.000 | -0.76% |
| 2012 | 44.365.000 | -59.72% |
| 2013 | 58.782.000 | 24.53% |
| 2014 | 93.859.000 | 37.37% |
| 2015 | 100.257.000 | 6.38% |
| 2016 | 98.837.000 | -1.44% |
| 2017 | 101.115.000 | 2.25% |
| 2018 | 106.362.000 | 4.93% |
| 2019 | 106.153.000 | -0.2% |
| 2020 | 51.439.000 | -106.37% |
| 2021 | 186.363.000 | 72.4% |
| 2022 | 143.299.000 | -30.05% |
| 2023 | 141.825.000 | -1.04% |
| 2024 | 61.270.000 | -131.48% |
Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.
| Year | Operating Cashflow | Growth |
|---|---|---|
| 2007 | 29.800.000 | |
| 2008 | 55.132.000 | 45.95% |
| 2009 | 59.117.000 | 6.74% |
| 2010 | 72.553.000 | 18.52% |
| 2011 | 74.890.000 | 3.12% |
| 2012 | 57.290.000 | -30.72% |
| 2013 | 68.625.000 | 16.52% |
| 2014 | 111.416.000 | 38.41% |
| 2015 | 117.721.000 | 5.36% |
| 2016 | 119.930.000 | 1.84% |
| 2017 | 116.260.000 | -3.16% |
| 2018 | 117.762.000 | 1.28% |
| 2019 | 127.403.000 | 7.57% |
| 2020 | 78.571.000 | -62.15% |
| 2021 | 214.091.000 | 63.3% |
| 2022 | 182.081.000 | -17.58% |
| 2023 | 142.315.000 | -27.94% |
| 2024 | 61.524.000 | -131.32% |
Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.
| Year | Capital Expenditure | Growth |
|---|---|---|
| 2007 | 16.481.000 | |
| 2008 | 43.320.000 | 61.96% |
| 2009 | 899.000 | -4718.69% |
| 2010 | 1.151.000 | 21.89% |
| 2011 | 4.030.000 | 71.44% |
| 2012 | 12.925.000 | 68.82% |
| 2013 | 9.843.000 | -31.31% |
| 2014 | 17.557.000 | 43.94% |
| 2015 | 17.464.000 | -0.53% |
| 2016 | 21.093.000 | 17.2% |
| 2017 | 15.145.000 | -39.27% |
| 2018 | 11.400.000 | -32.85% |
| 2019 | 21.250.000 | 46.35% |
| 2020 | 27.132.000 | 21.68% |
| 2021 | 27.728.000 | 2.15% |
| 2022 | 38.782.000 | 28.5% |
| 2023 | 490.000 | -7814.69% |
| 2024 | 254.000 | -92.91% |
Balance Sheet
Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.
Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.
| Year | Equity | Growth |
|---|---|---|
| 2007 | 496.698.000 | |
| 2008 | 789.184.000 | 37.06% |
| 2009 | 695.202.000 | -13.52% |
| 2010 | 752.652.000 | 7.63% |
| 2011 | 933.243.000 | 19.35% |
| 2012 | 1.001.711.000 | 6.84% |
| 2013 | 1.213.865.000 | 17.48% |
| 2014 | 1.377.816.000 | 11.9% |
| 2015 | 1.515.066.000 | 9.06% |
| 2016 | 1.451.690.000 | -4.37% |
| 2017 | 1.568.088.000 | 7.42% |
| 2018 | 1.571.562.000 | 0.22% |
| 2019 | 3.144.908.000 | 50.03% |
| 2020 | 3.606.680.000 | 12.8% |
| 2021 | 2.954.363.000 | -22.08% |
| 2022 | 2.683.042.000 | -10.11% |
| 2023 | 2.317.156.000 | -15.79% |
| 2024 | 2.414.573.000 | 4.03% |
Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.
| Year | Assets | Growth |
|---|---|---|
| 2007 | 809.835.000 | |
| 2008 | 1.325.683.000 | 38.91% |
| 2009 | 1.200.980.000 | -10.38% |
| 2010 | 1.274.478.000 | 5.77% |
| 2011 | 1.536.268.000 | 17.04% |
| 2012 | 1.648.791.000 | 6.82% |
| 2013 | 2.184.291.000 | 24.52% |
| 2014 | 2.358.062.000 | 7.37% |
| 2015 | 2.570.304.000 | 8.26% |
| 2016 | 2.783.467.000 | 7.66% |
| 2017 | 2.668.068.000 | -4.33% |
| 2018 | 2.982.690.000 | 10.55% |
| 2019 | 3.805.653.000 | 21.62% |
| 2020 | 4.310.257.000 | 11.71% |
| 2021 | 5.575.900.000 | 22.7% |
| 2022 | 5.226.106.000 | -6.69% |
| 2023 | 4.995.759.000 | -4.61% |
| 2024 | 4.816.657.000 | -3.72% |
Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.
| Year | Liabilities | Growth |
|---|---|---|
| 2007 | 313.137.000 | |
| 2008 | 536.499.000 | 41.63% |
| 2009 | 505.778.000 | -6.07% |
| 2010 | 521.826.000 | 3.08% |
| 2011 | 603.025.000 | 13.47% |
| 2012 | 647.080.000 | 6.81% |
| 2013 | 970.426.000 | 33.32% |
| 2014 | 980.246.000 | 1% |
| 2015 | 1.055.238.000 | 7.11% |
| 2016 | 1.331.777.000 | 20.76% |
| 2017 | 1.099.980.000 | -21.07% |
| 2018 | 1.411.128.000 | 22.05% |
| 2019 | 1.931.982.000 | 26.96% |
| 2020 | 1.965.403.000 | 1.7% |
| 2021 | 2.621.537.000 | 25.03% |
| 2022 | 2.543.064.000 | -3.09% |
| 2023 | 2.678.603.000 | 5.06% |
| 2024 | 2.402.084.000 | -11.51% |
CapitaLand China Trust Financial Ratio (TTM)
Valuation Metrics
- Revenue per Share
- 0.21
- Net Income per Share
- 0.01
- Price to Earning Ratio
- 88.59x
- Price To Sales Ratio
- 3.91x
- POCF Ratio
- 11.54
- PFCF Ratio
- 11.75
- Price to Book Ratio
- 0.65
- EV to Sales
- 8.33
- EV Over EBITDA
- 13.49
- EV to Operating CashFlow
- 24.94
- EV to FreeCashFlow
- 25.04
- Earnings Yield
- 0.01
- FreeCashFlow Yield
- 0.09
- Market Cap
- 1,41 Bil.
- Enterprise Value
- 3,01 Bil.
- Graham Number
- 0.51
- Graham NetNet
- -1.26
Income Statement Metrics
- Net Income per Share
- 0.01
- Income Quality
- 7.68
- ROE
- 0.01
- Return On Assets
- 0
- Return On Capital Employed
- 0.05
- Net Income per EBT
- 0.14
- EBT Per Ebit
- 0.5
- Ebit per Revenue
- 0.62
- Effective Tax Rate
- 0.7
Margins
- Sales, General, & Administrative to Revenue
- 0
- Research & Developement to Revenue
- 0
- Stock Based Compensation to Revenue
- 0
- Gross Profit Margin
- 0.62
- Operating Profit Margin
- 0.62
- Pretax Profit Margin
- 0.31
- Net Profit Margin
- 0.04
Dividends
- Dividend Yield
- 0.04
- Dividend Yield %
- 3.67
- Payout Ratio
- 6.45
- Dividend Per Share
- 0.03
Operating Metrics
- Operating Cashflow per Share
- 0.07
- Free CashFlow per Share
- 0.07
- Capex to Operating CashFlow
- 0
- Capex to Revenue
- 0
- Capex to Depreciation
- 0.56
- Return on Invested Capital
- 0.02
- Return on Tangible Assets
- 0
- Days Sales Outstanding
- 26.67
- Days Payables Outstanding
- 0
- Days of Inventory on Hand
- 0
- Receivables Turnover
- 13.69
- Payables Turnover
- 0
- Inventory Turnover
- 0
- Capex per Share
- 0
Balance Sheet
- Cash per Share
- 0,15
- Book Value per Share
- 1,42
- Tangible Book Value per Share
- 1.42
- Shareholders Equity per Share
- 1.26
- Interest Debt per Share
- 1.11
- Debt to Equity
- 0.86
- Debt to Assets
- 0.38
- Net Debt to EBITDA
- 7.16
- Current Ratio
- 0
- Tangible Asset Value
- 2,41 Bil.
- Net Current Asset Value
- -2,40 Bil.
- Invested Capital
- -151095000
- Working Capital
- -0,15 Bil.
- Intangibles to Total Assets
- 0
- Average Receivables
- 0,03 Bil.
- Average Payables
- 0,07 Bil.
- Average Inventory
- 0
- Debt to Market Cap
- 1.31
Dividends
Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.
| Year | Dividends | Growth |
|---|---|---|
| 2008 | 0 | |
| 2009 | 0 | 0% |
| 2010 | 0 | 0% |
| 2011 | 0 | 0% |
| 2012 | 0 | 0% |
| 2013 | 0 | 0% |
| 2014 | 0 | 0% |
| 2015 | 0 | 0% |
| 2016 | 0 | 0% |
| 2017 | 0 | 0% |
| 2018 | 0 | 0% |
| 2019 | 0 | 0% |
| 2020 | 0 | 0% |
| 2021 | 0 | 0% |
| 2022 | 0 | 0% |
| 2023 | 0 | 0% |
| 2024 | 0 | 0% |
CapitaLand China Trust Profile
About CapitaLand China Trust
CapitaLand China Trust (CLCT), formerly known as CapitaLand Retail China Trust, is Singapore's largest China-focused real estate investment trust (REIT). Upon completion of the transformational acquisition of five business parks and balance 49% interest in Rock Square, CLCT's enlarged portfolio will comprise of 13 shopping malls and five business park properties. The geographically diversified portfolio has a total gross floor area (GFA) of approximately 1.8 million square metre (sq m), 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's retail properties are strategically located in densely populated areas with good connectivity to public transport. The malls are positioned as one-stop family-oriented destinations housing a wide range of lifestyle offerings that cater to varied consumer preferences in shopping, dining and entertainment as well as essential services. CLCT's portfolio comprises a diverse mix of more than 2,000 leases, which include leading brands UNIQLO, Xiaomi, ZARA, Haidilao, Nike, Sephora, Starbucks Coffee and Swarovski. The malls are CapitaMall Xizhimen, CapitaMall Wangjing, CapitaMall Grand Canyon and CapitaMall Shuangjing in Beijing; Rock Square in Guangzhou; CapitaMall Xinnan in Chengdu; CapitaMall Qibao in Shanghai; CapitaMall Minzhongleyuan in Wuhan; CapitaMall Saihan and CapitaMall Nuohemule in Hohhot; CapitaMall Xuefu, CapitaMall Aidemengdun in Harbin and CapitaMall Yuhuating in Changsha. CLCT has a portfolio of five business parks situated in high-growth economic zones which house high quality and reputable domestic and multinational corporations operating in new economy sectors such as Electronics, Engineering, E-Commerce, Information and Communications Technology and Financial Services. The business parks exhibit excellent connectivity with close proximity to transportation hubs, and are easily accessible via various modes of transportation. The properties are Ascendas Xinsu Portfolio in Suzhou, Ascendas Innovation Towers and Ascendas Innovation Hub in Xi'an and Singapore-Hangzhou Science & Technology Park Phase I and Phase II in Hangzhou. CLCT is managed by CapitaLand China Trust Management Limited, a wholly owned subsidiary of Singapore-listed CapitaLand Limited, one of Asia's largest diversified real estate groups.
- CEO
- Mr. Tze Wooi Tan
- Employee
- 40.000
- Address
-
No. 30-01 Capital Tower
Singapore, 068912
CapitaLand China Trust Executives & BODs
| # | Name | Age |
|---|---|---|
| 1 |
Ms. Cher Shing Chuo Company Secretary of CapitaLand Retail China Trust Management Limited |
70 |
| 2 |
Mr. Hong You Head of Investment & Portfolio Management of CapitaLand Retail China Trust Management Limited |
70 |
| 3 |
Mr. Kin Leong Chan Deputy Chief Executive Officer |
70 |
| 4 |
Mr. Tze Wooi Tan Chief Executive Officer & Executive Non-Independent Director of CapitaLand Retail China Trust Management Limited |
70 |
| 5 |
Ms. Siew Bee Tan CPA Chief Financial Officer of CapitaLand Retail China Trust Management Ltd. |
70 |
| 6 |
Ms. Yu Qing Chen Head of Investor Relations - CapitaLand Retail China Trust Management Limited |
70 |
CapitaLand China Trust Competitors
