Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,214.1
19.4 (0.61%)

 

  • STI Straits Times Index
    3,214.1
    19.4 (0.61%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,571.2
    3.8 (0.24%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    27,687.8
    693.6 (2.57%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,967.7
    52.0 (1.78%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    24,023.1
    598.3 (2.55%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,197.3
    57.9 (0.94%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,170.2
    32.9 (1.54%)
    Index delayed 20 minutes
  • XAO XAO
    6,844.6
    33.8 (0.50%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 969.2M
  • Value: 1,355.0M
  • Rise: 174
  • Fall: 117
  • Unch: 535

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Rex Intl0.186+0.007
Golden Agri-Res0.220-
YZJ Shipbldg SGD1.130+0.040
Artivision Tech0.003-0.001
Ascendas Reit2.910-0.080
CapitaMall Trust2.420-0.040
Genting Sing0.930-0.005
ThaiBev0.920+0.010
Mapletree Com Tr2.260-0.020
SingTel3.390-

World Indices

World Indices
Name Last Change
Nasdaq 8,734.9 +17.6
HSI 27,687.8 +693.6
HSCEI 10,838.1 +223.3
Jakarta 6,197.3 +57.9
Nikkei 225 24,023.1 +598.3
SSE Comp 2,967.7 +52.0
Shanghai A 3,109.7 +54.5
Shanghai B 245.9 +3.2
PSE Comp 0.0
KOSPI 2,170.2 +32.9

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

Fundamental - Factsheet

Help
  • Factsheet

  • Print

Dasin Retail Tr DASIN RETAIL TRUST
Quotes 10 Minutes Delayed. Updated at 13 Dec 2019 17:11
Last (SGD): 0.825 Change: -0.010 High: 0.835 Remarks: -
Change (%): -1.20 Low: 0.825
Open 0.830 Yesterday's Close 0.835
Buy Price 0.825 Sell Price 0.835
Buy Volume ('000) 147.2 Sell Volume ('000) 118.3
Cumulative Volume ('000) 88.2 Cumulative Value 73,215
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a -0.01779 Trailing EPU (SGD) e -0.01652 NAV (SGD) b 1.3703
PE a - Trailing PE f - Price / NAV b 0.6021
Distribution (SGD) d 0.062420 Cash In Hand (SGD) g 0.1097 Issued & Paid-up Units c 645,018,000
Distribution Yield (%) d 7.566 Price / Cash In Hand g 7.521 Treasury Shares h n.a.
Beta - 75 Daysi 0.033 R-Squared - 75 Days (%)i 0.34 Market Cap (M) 532.140
Beta - 500 Daysi 0.061 R-Squared - 500 Days (%)i 0.36 Enterprise Value (M) 1,119.375
Piotroski F Score 4 Exchange Code CEDU Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 8.8742 6-Month VWAP 0.848 Free Float (%) 31.6
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Real Estate Activities - Real Estate Development
Category Classification Business Trusts
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 04 Dec 2019. 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 Dasin Retail Tr SGX 532.140 - - 0.6021 7.566
Industry Business Trusts SGX 1,396.572 - - 0.8349 7.366
Real Estate Development SGX 1,621.556 8.969 10.238 0.5573 2.728
Local Peer CapitaLand SGX 18,537.978 10.518 11.002 0.8194 2.695
Local Peer HongkongLand USD SGX 12,929.961 5.262 7.416 0.3358 3.971
Local Peer CityDev SGX 9,703.841 17.824 16.884 0.9748 0.748
Local Peer UOL SGX 6,788.235 15.651 14.077 0.6886 2.172
Local Peer Frasers Property SGX 4,963.130 10.671 10.671 0.6703 3.529
Local Peer UIC SGX 4,125.793 13.166 6.563 0.5722 1.215
Local Peer Yanlord Land SGX 2,279.211 3.241 8.193 0.4671 5.814
Local Peer GuocoLand SGX 2,208.438 9.342 8.753 0.5731 3.518
Local Peer Ho Bee Land SGX 1,596.554 5.912 10.931 0.4895 3.333
Local Peer Wing Tai SGX 1,499.671 36.890 34.360 0.4643 1.536
Local Peer Oxley SGX 1,454.510 9.943 9.672 1.0331 2.857
Local Peer OUE SGX 1,343.259 133.993 7.159 0.3316 1.342
Other Local Peers Bukit Sembawang (SGX), UOA (SGX), First Sponsor (SGX), Perennial Hldgs (SGX), Hong Fok (SGX), Roxy-Pacific (SGX), Far East Orchard (SGX), Tosei (SGX), Bund Center (SGX), Tuan Sing (SGX), Hiap Hoe (SGX), Low Keng Huat (SGX), Ying Li Intl (SGX), AVJennings A$ (SGX), Hwa Hong (SGX), PropNex (SGX), APAC Realty (SGX), SingHoldings (SGX), Heeton (SGX), World Class Gbl (SGX), SLB Dev (SGX), Aspen (SGX), TEE Land (SGX), Wilton Resources (SGX), Top Global (SGX), Pan Hong (SGX), Chemical Ind (SGX), LHN (SGX), China Jishan^ (SGX), Singapore-eDev (SGX), Ocean Sky Intl (SGX), China Yuanbang^ (SGX), OKH Global^ (SGX), Lafe^ (SGX), ETC Singapore (SGX), Starland (SGX), China Mining^ (SGX), Debao Property^ (SGX)
Global Peer CHINA VANKE HKEx 344,150.468 8.603 7.974 1.8734 3.823
Global Peer SHK PPT HKEx 342,807.374 7.633 7.633 0.6052 4.185
Global Peer CHINA OVERSEAS HKEx 319,921.040 7.125 6.862 1.0580 3.082
Global Peer EVERGRANDE HKEx 284,657.760 6.428 11.496 1.7121 -
Global Peer CHINA RES LAND HKEx 268,479.891 9.352 8.316 1.6366 3.206
Global Peer COUNTRY GARDEN HKEx 258,641.248 6.308 6.038 1.7376 4.662
Global Peer CK ASSET HKEx 200,551.620 4.999 6.577 0.6028 3.499
Global Peer LONGFOR GROUP HKEx 200,208.324 10.410 10.195 2.0955 3.308
Global Peer SUNAC HKEx 192,166.670 9.793 8.161 2.6707 2.160
Global Peer HENDERSON LAND HKEx 187,361.793 6.013 7.925 0.5954 4.228
Other Global Peers CBRE GROUP INC (NYSE), SWIREPROPERTIES (HKEx), WHARF REIC (HKEx), BROOKFIELD PROPERTY PARTNERS LP(BM) (NASDAQ), NEW WORLD DEV (HKEx), SCENTRE GROUP LIMITED (ASX), WHEELOCK (HKEx), SHIMAO PROPERTY (HKEx), VICI PROPERTIES INC (NYSE), SINO LAND (HKEx), HANG LUNG PPT (HKEx), CPN (SET), CG SERVICES (HKEx), JONES LANG LASALLE INC (NYSE), LOGAN PPT (HKEx), CHINA JINMAO (HKEx), MIRVAC GROUP (ASX), WHARF HOLDINGS (HKEx), LENDLEASE CORPORATION LIMITED (ASX), SEAZEN (HKEx), Pollux Properti Indonesia Tbk. (IDX), ESR (HKEx), CIFI HOLD GP (HKEx), AWC (SET), TST PROPERTIES (HKEx), BTS (SET), R&F PROPERTIES (HKEx), AGILE GROUP (HKEx), HOWARD HUGHES CORP (NYSE), KERRY PPT (HKEx), A-LIVING (HKEx), KWG GROUP (HKEx), HYSAN DEV (HKEx), CUSHMAN AND WAKEFIELD PLC (NYSE), CHINA AOYUAN (HKEx), LH (SET), TIMES CHINA (HKEx), SHENZHEN INVEST (HKEx), FIRSTSERVICE CORP (NASDAQ), HANG LUNG GROUP (HKEx), YUEXIU PROPERTY (HKEx), MIDEA REAL EST (HKEx), KENNEDY-WILSON HOLDINGS INC (NYSE), ZHENRO PPT (HKEx), HILTON GRAND VACATIONS INC (NYSE), SINO-OCEAN GP (HKEx), RS MACALLINE (HKEx), GREENTOWN SER (HKEx), COLLIERS INTL GROUP INC (NASDAQ), ZHONGLIANG HLDG (HKEx), YUZHOU PPT (HKEx), POWERLONG (HKEx), KAISA GROUP (HKEx), NEWMARK GROUP INC (NASDAQ), GREENTOWN CHINA (HKEx), CHINA SCE GROUP (HKEx), RONSHINECHINA (HKEx), HOPSON DEV HOLD (HKEx), SUNWAY (Bursa), CH OVS G OCEANS (HKEx), CHINA OVS PPT (HKEx), Pakuwon Jati Tbk. (IDX), SHANGHAI IND H (HKEx), WHA (SET), REDFIN CORPORATION (NASDAQ), GEMDALE PPT (HKEx), ESSENTIAL PROPERTIES REALTY TR INC (NYSE), SINIC HOLDINGS (HKEx), SOHO CHINA (HKEx), SHUI ON LAND (HKEx), Bumi Serpong Damai Tbk. (IDX), WANG ON PPT (HKEx), K. WAH INT'L (HKEx), SPSETIA (Bursa), CHINA DILI (HKEx), LVGEM CHINA (HKEx), REDCO GROUP (HKEx), IOIPG (Bursa), JOY CITY PPT (HKEx), FIVE PT HLDGS LLC (NYSE), JIAYUAN INTL (HKEx), CHINESE EST H (HKEx), SUNCITY GROUP (HKEx), CENTRAL CHINA (HKEx), MINGFA GROUP (HKEx), Ciputra Development Tbk. (IDX), KOWLOON DEV (HKEx), SIMEPROP (Bursa), ROAD KING INFRA (HKEx), MARCUS & MILLICHAP INC (NYSE), Maha Properti Indonesia Tbk. (IDX), POLY PROPERTY (HKEx), ALLIED PPT (HK) (HKEx), Lippo Karawaci Tbk. (IDX), REALOGY HLDGS CORP (NYSE), SPALI (SET), FE CONSORT INTL (HKEx), E-HOUSE ENT (HKEx), ST JOE CO (NYSE), S-ENJOY SERVICE (HKEx), Metropolitan Kentjana Tbk. (IDX), PSH (SET), GREENLAND HK (HKEx), DEXIN CHINA (HKEx), Summarecon Agung Tbk. (IDX), RSUN PPT (HKEx), ZALL SMARTCOM (HKEx), Puradelta Lestari Tbk. (IDX), BEIJING N STAR (HKEx), JINMAO HOTEL-SS (HKEx), SKYFAME REALTY (HKEx), C&D INTL GROUP (HKEx), FPT (SET), FANTASIA (HKEx), UOADEV (Bursa), ZHUGUANG HOLD (HKEx), CHINASOUTHCITY (HKEx), BJ CAPITAL LAND (HKEx), GUORUI PPT (HKEx), QH (SET), FORESTAR GROUP INC (NYSE), EVERSUNSHINE LS (HKEx), U-P (SET), MBK (SET), ASSO INT HOTELS (HKEx), WING TAI PPT (HKEx), EMPEROR INT'L (HKEx), C C LAND (HKEx), UNITED OVERSEAS AUSTRALIA (ASX), UEMS (Bursa), LAI SUN DEV (HKEx), Citra Putra Realty Tbk. (IDX), MNC Land Tbk. (IDX), COLOUR LIFE (HKEx), BLAND (SET), CHI MER LAND (HKEx), AMATA (SET), YIDA CHINA (HKEx), AP (SET), THE RMR GROUP INC (NASDAQ), RE/MAX HOLDINGS (NYSE), Duta Pertiwi Tbk (IDX), TIAN AN (HKEx), CHINA MOTOR BUS (HKEx), Danayasa Arthatama Tbk. (IDX), JY GRANDMARK (HKEx), SEA HOLDINGS (HKEx), GOLD (SET), MELBOURNE ENT (HKEx), Nusantara Properti Internasional Tbk. (IDX), S (SET), HKR INT'L (HKEx), LANGHAM-SS (HKEx), SH IND URBAN (HKEx), DMS Propertindo Tbk. (IDX), LIFESTYLE COMMUNITIES LIMITED (ASX), EWINT (Bursa), Jaya Real Property Tbk. (IDX), U (SET), POLYTEC ASSET (HKEx), ORI (SET), CHINA OCEANWIDE (HKEx), MINMETALS LAND (HKEx), DAFA PPT (HKEx), NC HOTEL (HKEx), GR PROPERTIES (HKEx), Urban Jakarta Propertindo Tbk. (IDX), HOME CONSORTIUM (ASX), ECOWLD (Bursa), LIU CHONG HING (HKEx), PRINC (SET), LAI SUN INT'L (HKEx), SIRI (SET), FRP HOLDINGS INC (NASDAQ), Ayana Land International Tbk. (IDX), TAI CHEUNG HOLD (HKEx), GLAND (SET), LANDSEA PPT (HKEx), TOMSON GROUP (HKEx), SANSHENG HLDG (HKEx), Sitara Propertindo Tbk. (IDX), Jaya Sukses Makmur Sentosa Tbk. (IDX), JINGRUI HLDGS (HKEx), LERTHAI GROUP (HKEx), SUNSHINE 100 (HKEx), Kawasan Industri Jababeka Tbk. (IDX), IRSA PROPIEDADES COMERCIALES S A SPON ADR EACH REP 4 ORD (NASDAQ), CEOVU (HKEx), ZENSUN ENT (HKEx), FULLSHARE (HKEx), YINCHENG INTL (HKEx), Sanurhasta Mitra Tbk. (IDX), TIAN TECK LAND (HKEx), TEJON RANCH CO (NYSE), CEDAR WOODS PROPERTIES (ASX), LAI FUNG HOLD (HKEx), LANDMARK INFRASTRUCTURE PARTNERS LP (NASDAQ), MAHSING (Bursa), PEET LIMITED (ASX), MODERN LAND (HKEx), JERNIGAN CAPITAL INC (NYSE), UV (SET), Q&K INTERNATIONAL GROUP LIMITED SPON ADS EACH REP 30 ORD SHS CL A (NASDAQ), PLAT (SET), MATRIX (Bursa), SF (SET), IRSA INVERSIONES Y REPRESENTACIONES SPON GDS EACH REPR 10 ORD SHS (NYSE), CONSOLIDATED TOMOKA LAND (NYSE American), Alam Sutera Realty Tbk. (IDX), ROJNA (SET), DYNAMIC HOLD (HKEx), SOUNDWILL HOLD (HKEx), SILVER GRANT (HKEx), KAISA PROSPER (HKEx), CSI PROPERTIES (HKEx), RAFAEL HOLDINGS INC (NYSE), TROP (Bursa), PP Properti Tbk. (IDX), Sentul City Tbk. (IDX), TAGB (Bursa), CHUANG'S INT'L (HKEx), HK FERRY (HOLD) (HKEx), SC (SET), GD LAND (HKEx), HON KWOK LAND (HKEx), SERVCORP (ASX), ANAN (SET), CRESUD S.A.C.I.F.Y.A. SPONS ADR EACH REP 10 COM ARS1 (NASDAQ), XINMING CHINA (HKEx), CH TIANBAO GP (HKEx), AIDIGONG MATERNAL AND CHILD HLTH LTD (HKEx), Agung Podomoro Land Tbk. (IDX), STRATUS PROPERTIES INC (NASDAQ), XINYUAN REAL ESTATE ADR EACH REPR 2 ORD SHS (NYSE), Metropolitan Land Tbk. (IDX), AMERICAN REALTY INVESTORS INC (NYSE), TOP SPRING (HKEx), HYDOO INTL (HKEx), BINJIANG SER (HKEx), LEJU HOLDINGS LIMITED SPON ADS EA REPR 1 ORD SHS (NYSE), CGD (SET), PIONEER GLOBAL (HKEx), MKH (Bursa), HK CHINESE LTD (HKEx), WANDA HOTEL DEV (HKEx), City Retail Developments Tbk. (IDX), PF (SET), READING INTERNATIONAL INC (NASDAQ), Y.T. REALTY (HKEx), NANYANG HOLD (HKEx), Intiland Development Tbk. (IDX), CHINA NEWCITY (HKEx), PICO HOLDING INC (NASDAQ), E&O (Bursa), ASIA STANDARD (HKEx), ASIASEC PPT (HKEx), SAFETY GODOWN (HKEx), LPN (SET), MAUI LAND & PINEAPPLE CO INC (NYSE), SINOLINK HOLD (HKEx), ESUN HOLDINGS (HKEx), GLORIOUS PPT H (HKEx), EVERCHINA INT'L (HKEx), POKFULAM (HKEx), LIPPO CHINA RES (HKEx), GRIFFIN INDUSTRIAL REALTY INC (NASDAQ), A (SET), Lippo Cikarang Tbk (IDX), MULTIFIELD INTL (HKEx), CHINAPROPERTIES (HKEx), NEW ENGLAND RLTY ASSOC LTD PART (NYSE American), VANKE PPT OVS (HKEx), Modernland Realty Tbk. (IDX), KSL (Bursa), LBS (Bursa), CMDIT (HKEx), PARAMON (Bursa), WANG ON GROUP (HKEx), CHEN XING (HKEx), CHINANEWTOWN (HKEx), AVJENNINGS LIMITED (ASX), ZHONGAN GROUP (HKEx), ALPINE INCOME PROPERTY TRUST INC (NYSE), CHINNEY INV (HKEx), LIPPO (HKEx), Rimo International Lestari Tbk (IDX), TAI SANG LAND (HKEx), RIVERA (HOLD) (HKEx), FINBAR GROUP LIMITED (ASX), Bakrieland Development Tbk. (IDX), LALIN (SET), Bekasi Fajar Industrial Estate Tbk. (IDX), SUNLAND GROUP LTD (ASX), AMATAV (SET), HOPEFLUENT (HKEx), HAILAN HLDGS (HKEx), Repower Asia Indonesia Tbk. (IDX), GBGAQRS (Bursa), ITC PROPERTIES (HKEx), RML (SET), NNCL (SET), GW TIANDI (HKEx), Indonesia Prima Property Tbk (IDX), SHL (Bursa), SRE GROUP (HKEx), CHINA CHENGTONG (HKEx), CHUANG'S CHINA (HKEx), Mega Manunggal Property Tbk. (IDX), CARRIANNA (HKEx), HCK (Bursa), Gowa Makassar Tourism Development Tbk. (IDX), PLENITU (Bursa), Nusantara Almazia Tbk. (IDX), SURIA (Bursa), GUOCO (Bursa), WEIYE HOLDINGS (HKEx), ART GROUP HOLD (HKEx), MCT (Bursa), WAH HA REALTY (HKEx), MK (SET), THING ON ENT (HKEx), L&G (Bursa), AMVERTON (Bursa), GUDOU HLDGS (HKEx), MIDLAND HOLDING (HKEx), RMA GLOBAL LTD (ASX), XINYUAN PM (HKEx), THORNEY OPPORTUNITIES LTD (ASX), SHANGHAI ZENDAI (HKEx), WCEHB (Bursa), TRINITY PL HLDGS INC (NYSE American), DUTALND (Bursa), TITIJYA (Bursa), MJD (SET), CRESNDO (Bursa), INTERGROUP CORP (NASDAQ), CH AGRI-PROD EX (HKEx), Greenwood Sejahtera Tbk. (IDX), Graha Andrasentra Propertindo Tbk. (IDX), ARIADNE AUSTRALIA (ASX), TERMBRAY IND (HKEx), PCPD (HKEx), ASPEN GROUP LIMITED ( AUSTRALIA) (ASX), KWG (SET), AYER (Bursa), CHINA GRAPHENE (HKEx), TAMBUN (Bursa), Duta Anggada Realty Tbk. (IDX), CHHB (Bursa), ALL (SET), CLIFFORDML (HKEx), JCK (SET), APPLIED DEV (HKEx), TITLE (SET), HEVOL SERVICES (HKEx), BOILLHEALTHCARE (HKEx), SHOUGANG GRAND (HKEx), OKURA HOLDINGS (HKEx), GLOMAC (Bursa), NEW CITY DEV (HKEx), SHREIT (SET), IBRACO (Bursa), ZHONG AO HOME (HKEx), MALTON (Bursa), MAYS(J.W.) INC (NASDAQ), SDRED (Bursa), SYMLIFE (Bursa), GREAT CHI PPT (HKEx), ESTAR (SET), EUREKA GROUP HOLDINGS LIMITED (ASX), BROCK (SET), LongiTech Smart Energy Holding Limited (HKEx), Marga Abhinaya Abadi Tbk. (IDX), AQ (SET), Dafam Property Indonesia Tbk. (IDX), YINCHENG LS (HKEx), WINFULL GP (HKEx), WINFAIR INV (HKEx), COASTAL GL (HKEx), VICTORY OFFICES LTD (ASX), ZHONGCHANG INTL (HKEx), KUCHAI (Bursa), Pikko Land Development Tbk. (IDX), AMREP CORP (NYSE), MKLAND (Bursa), S HARBOURHOLD (HKEx), Natura City Developments Tbk. (IDX), Eureka Prima Jakarta Tbk. (IDX), Suryamas Dutamakmur Tbk. (IDX), MDX (SET), STAR PROPERTIES (HKEx), CARNIVAL GROUP (HKEx), TALAMT (Bursa), SHENYANG PUBLIC (HKEx), JKGLAND (Bursa), SHISHI SERVICES (HKEx), DESANE GROUP HLDGS (ASX), RYKADAN CAPITAL (HKEx), JSP (SET), TIGER (Bursa), SIETEL LTD (ASX), MATANG (Bursa), Gading Development Tbk. (IDX), MENANG (Bursa), BCB (Bursa), NCH (SET), PASDEC (Bursa), OUC HOLDINGS (HKEx), MUIPROP (Bursa), MDJM LTD (NASDAQ), QINGDAO HLDGS (HKEx), EVER (SET), PACE (SET), Armidian Karyatama Tbk. (IDX), RICHY (SET), DBHD (Bursa), EASY ONE FIN (HKEx), HUAYANG (Bursa), CVIEW (Bursa), GRAND FIELD GP (HKEx), Bukit Darmo Property Tbk (IDX), Bliss Properti Indonesia Tbk. (IDX), BOYUAN HOLDINGS (ASX), WING LEE PPT (HKEx), CI (SET), WR (SET), GYRODYNE LLC (NASDAQ), GOLDBOND GROUP (HKEx), EB GRAND CHINA (HKEx), CMC (SET), GOB (Bursa), WUZHOU INT'L (HKEx), POLAR (SET), Perdana Gapuraprima Tbk. (IDX), TIAN AN AUSTRALIA (ASX), SNTORIA (Bursa), GMUTUAL (Bursa), J (SET), IVORY (Bursa), MUSTERA PROPERTY GROUP LIMITED (ASX), CHINA PPT INV (HKEx), Bhakti Agung Propertindo Tbk. (IDX), PING AN SEC GP (HKEx), CHEWA (SET), EUPE (Bursa), KINGSLAND GLOBAL LTD NPV CDI (ASX), Bhuwanatala Indah Permai Tbk. (IDX), SAPRES (Bursa), Cowell Development Tbk. (IDX), CKX LANDS INC (NYSE American), Satria Mega Kencana Tbk. (IDX), MASTER GLORY GP (HKEx), ARIN (SET), PINEPAC (Bursa), APEX (SET), MODERN LIVING (HKEx), DEVINE LIMITED (ASX), JANCO HOLDINGS (HKEx), Ristia Bintang Mahkotasejati Tbk. (IDX), PEB (Bursa), PRECHA (SET), Bima Sakti Pertiwi Tbk. (IDX), THE AGENCY GROUP LTD (ASX), FARLIM (Bursa), AXIOM PROPERTIES LIMITED (ASX), THANA (SET), BERTAM (Bursa), TANCO (Bursa), ZHONG HUA INT'L (HKEx), MERIDIAN (Bursa), Capri Nusa Satu Properti Tbk. (IDX), PHB (Bursa), SMI (Bursa), Pudjiadi Prestige Tbk. (IDX), Forza Land Indonesia Tbk. (IDX), Bumi Citra Permai Tbk. (IDX), Binakarya Jaya Abadi Tbk. (IDX), MPCORP (Bursa), Kota Satu Properti Tbk. (IDX), EASTLND (Bursa), Island Concepts Indonesia Tbk. (IDX), VELOCITY PROPERTY GRP LTD (ASX), KC (SET), MUH (Bursa), GPS ALLIANCE HOLDINGS LIMITED (ASX), Metro Realty Tbk. (IDX), Bekasi Asri Pemula Tbk. (IDX), RAPTIS GROUP LTD (ASX), FASTER ENTERPRISES LTD (ASX), TICON (SET), TFD (SET)
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 --0.010
-1.20 %
10 Days --0.005
-0.60 %
20 Days --0.005
-0.60 %
Medium Term Return 3 Months --0.025
-2.94 %
6 Months 0.028-0.050
-2.51 %
1 Year 0.065-0.040
+2.89 %
Long Term Return 2 Years 0.142+0.015
+19.38 %
Annualised Return Annualised --
+9.26 %
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 0.825 - 0.905 Change From 1 Year Low - % Change From 1 Year Low (%) -
Change From 1 Year High -0.080 % Change From 1 Year High (%) -8.84
2 Years Range 0.805 - 0.915 Change From 2 Years Low +0.020 % Change From 2 Years Low (%) +2.48
Change From 2 Years High -0.090 % Change From 2 Years High (%) -9.84
5 Years Range 0.795 - 0.915 Change From 5 Years Low +0.030 % Change From 5 Years Low (%) +3.77
Change From 5 Years High -0.090 % Change From 5 Years High (%) -9.84
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

The only China retail property trust providing direct exposure to the fast-growing Pearl River Delta region.Dasin Retail Trust's principal investment mandate is to invest in, own or develop land, uncompleted developments and income-producing real estate in Greater China (comprising PRC, Hong Kong and Macau), used primarily for retail purposes, as well as real estate-related assets, with an initial focus on retail malls.

IPO Performance

Listing Date 20 Jan 2017 Full Subscription Rate (x) 1.09
No of Placement Units (M) 149.77 No of Public Offer Units (M) 2.00 Public Offer Subscription Rate (x) 7.60
IPO Price (SGD) 0.800 First Day Close (SGD) 0.805 First Week Close (SGD) 0.805
Current vs IPO Price (%) +3.12 First Day Gain (%) +0.62 First Week Gain (%) +0.62

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2018 Dec 2018 Part 1(4.36 MB)
Part 2(0.24 MB)
Part 3(7.05 MB)
Annual Report 2017 Dec 2017 Part 1(2.75 MB)
Part 2(0.54 MB)
Part 3(2.82 MB)
IPO Prospectus
IPO Prospectus 2017 Jan 2017 Part 1(9.31 MB)
Part 2(0.47 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
13 Dec 2019 0.830 0.835 0.825 0.825 88,200 0.8301
12 Dec 2019 0.830 0.835 0.825 0.835 291,700 0.8305
11 Dec 2019 0.830 0.830 0.825 0.830 386,200 0.8292
10 Dec 2019 0.835 0.835 0.825 0.830 295,300 0.8297
09 Dec 2019 0.830 0.830 0.825 0.830 89,700 0.8290
06 Dec 2019 0.830 0.835 0.825 0.835 157,600 0.8312
05 Dec 2019 0.830 0.835 0.830 0.835 282,800 0.8336
04 Dec 2019 0.835 0.835 0.830 0.830 100,800 0.8320
03 Dec 2019 0.835 0.835 0.830 0.830 34,000 0.8327
02 Dec 2019 0.830 0.835 0.830 0.835 27,700 0.8326
29 Nov 2019 0.835 0.835 0.830 0.830 15,400 0.8349
28 Nov 2019 0.835 0.835 0.830 0.830 122,600 0.8345
27 Nov 2019 0.840 0.845 0.840 0.840 37,000 0.8414
26 Nov 2019 0.845 0.845 0.835 0.840 11,800 0.8389
25 Nov 2019 0.845 0.845 0.835 0.840 25,900 0.8405
22 Nov 2019 0.845 0.845 0.840 0.840 18,400 0.8450
21 Nov 2019 0.840 0.845 0.835 0.840 67,800 0.8401
20 Nov 2019 0.840 0.840 0.830 0.835 10,300 0.8398
19 Nov 2019 0.835 0.835 0.835 0.835 28,000 0.8350
18 Nov 2019 0.830 0.835 0.830 0.835 34,700 0.8343
15 Nov 2019 0.835 0.835 0.830 0.830 20,000 0.8348
14 Nov 2019 0.830 0.830 0.830 0.830 10,000 0.8300
Summary
Current 2 Weeks
(02 Dec 2019 to 13 Dec 2019)
0.830 0.835 0.825 0.825 1,754,000 -
Previous 2 Weeks
(18 Nov 2019 to 29 Nov 2019)
0.830 0.835 0.825 0.830 371,900 -
4 Weeks from
(18 Oct 2019 to 15 Nov 2019)
0.840 0.845 0.825 0.830 786,800 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.