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  • Volume: 791.8M
  • Value: 911.6M
  • Rise: 143
  • Fall: 158
  • Unch: 535

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Fundamental - Factsheet

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Dasin Retail Tr DASIN RETAIL TRUST
Quotes 10 Minutes Delayed. Updated at 20 Aug 2019 17:04
Last (SGD): 0.870 Change: - High: 0.890 Remarks: CD
Remarks legend:
RemarksDescriptionRemarksDescription
SuspSuspendedIMMImmediate Delivery
PLPending ListingPAPending Announcement
DLDelistedCTConditional Trading
CWConditional When IssueWIWhen Issue
BIBuyIn OnlyJAdjust
HTrading HaltCDCum Dividend
XDEx DividendCBCum Bonus
XBEx BonusCRCum Rights
XREx RightsCOCum Offer
XOEx OfferCECum Entitlement
XEEx EntitlementCICum Interest
XIEx InterestCACum All
XAEx AllSCScripless Conversion
CIRBCircuit Breaker TriggeredCIRHHalt due to Circuit Breaker Triggered
Change (%): - Low: 0.870
Open 0.875 Yesterday's Close 0.870
Buy Price 0.870 Sell Price 0.875
Buy Volume ('000) 79.9 Sell Volume ('000) 0.4
Cumulative Volume ('000) 184.2 Cumulative Value 162,432
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a -0.02048 Trailing EPU (SGD) e -0.01485 NAV (SGD) b 1.3393
PE a - Trailing PE f - Price / NAV b 0.6496
Distribution (SGD) d 0.071877 Cash In Hand (SGD) g 0.1019 Issued & Paid-up Units c 560,153,000
Distribution Yield (%) d 8.262 Price / Cash In Hand g 8.538 Treasury Shares h n.a.
Beta - 75 Daysi 0.112 R-Squared - 75 Days (%)i 1.57 Market Cap (M) 487.333
Beta - 500 Daysi 0.081 R-Squared - 500 Days (%)i 0.46 Enterprise Value (M) 899.622
Piotroski F Score 4 Exchange Code CEDU Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 8.196999999999999 6-Month VWAP 0.870 Free Float (%) 32.6
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 13 Aug 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 487.333 - - 0.6496 8.262
Industry Business Trusts SGX 1,357.843 22.365 18.965 0.8257 7.573
Real Estate Development SGX 1,605.165 8.208 9.094 0.5467 2.899
Local Peer HongkongLand USD SGX 13,653.479 5.557 7.831 0.3546 3.761
Local Peer CapitaLand SGX 17,782.354 10.089 10.379 0.7936 2.809
Local Peer CityDev SGX 8,506.731 15.625 13.686 0.8588 0.853
Local Peer UOL SGX 6,138.176 14.152 12.401 0.6262 2.402
Local Peer Frasers Property SGX 5,167.494 7.603 5.957 0.6845 4.846
Local Peer UIC SGX 4,140.119 13.211 6.519 0.5782 1.211
Local Peer Yanlord Land SGX 2,356.473 3.351 5.037 0.4690 5.623
Local Peer GuocoLand SGX 2,186.243 5.853 11.285 0.5934 3.553
Local Peer Wing Tai SGX 1,596.868 7.508 10.504 0.4933 1.451
Local Peer Ho Bee Land SGX 1,536.684 5.690 8.036 0.4727 3.463
Local Peer Bukit Sembawang SGX 1,341.159 13.241 13.389 1.0110 0.772
Local Peer OUE SGX 1,334.244 133.094 20.352 0.3372 1.351
Other Local Peers Oxley (SGX), First Sponsor (SGX), UOA (SGX), Perennial Hldgs (SGX), Hong Fok (SGX), Far East Orchard (SGX), Roxy-Pacific (SGX), Tosei (SGX), Tuan Sing (SGX), Bund Center (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), Aspen (SGX), SLB Dev (SGX), Wilton Resources (SGX), TEE Land (SGX), Top Global (SGX), LHN (SGX), Chemical Ind (SGX), Singapore-eDev (SGX), Pan Hong (SGX), Figtree (SGX), Ocean Sky Intl (SGX), ETC Singapore (SGX), China Yuanbang^ (SGX), OKH Global^ (SGX), Lafe^ (SGX), Starland (SGX), China Mining (SGX), Debao Property^ (SGX)
Global Peer SHK PPT HKEx 338,170.926 6.770 9.045 0.6195 3.984
Global Peer CHINA VANKE HKEx 314,764.878 7.869 7.983 1.7103 4.180
Global Peer CHINA OVERSEAS HKEx 281,026.530 6.259 6.259 0.9913 3.509
Global Peer EVERGRANDE HKEx 238,408.112 5.383 5.383 1.5720 -
Global Peer CHINA RES LAND HKEx 217,978.063 7.593 7.593 1.3814 3.949
Global Peer COUNTRY GARDEN HKEx 212,705.128 5.188 5.187 1.5373 5.669
Global Peer CK ASSET HKEx 204,983.700 5.110 6.723 0.6161 3.423
Global Peer HENDERSON LAND HKEx 188,330.071 6.045 6.045 0.6014 4.206
Global Peer SWIREPROPERTIES HKEx 163,507.500 5.704 9.949 0.5744 3.005
Global Peer LONGFOR GROUP HKEx 162,834.818 8.467 8.467 1.7486 4.067
Other Global Peers SUNAC (HKEx), WHARF REIC (HKEx), CBRE GROUP INC (NYSE), BROOKFIELD PROPERTY PARTNERS LP(BM) (NASDAQ), SCENTRE GROUP LIMITED (ASX), NEW WORLD DEV (HKEx), WHEELOCK (HKEx), HANG LUNG PPT (HKEx), SINO LAND (HKEx), CPN (SET), VICI PROPERTIES INC (NYSE), SHIMAO PROPERTY (HKEx), MIRVAC GROUP (ASX), LOGAN PPT (HKEx), CHINA JINMAO (HKEx), JONES LANG LASALLE INC (NYSE), WHARF HOLDINGS (HKEx), CG SERVICES (HKEx), TST PROPERTIES (HKEx), LENDLEASE CORPORATION LIMITED (ASX), HOWARD HUGHES CORP (NYSE), KERRY PPT (HKEx), R&F PROPERTIES (HKEx), BTS (SET), AGILE GROUP (HKEx), FUTURE LAND (HKEx), CIFI HOLD GP (HKEx), HYSAN DEV (HKEx), LH (SET), FIRSTSERVICE CORP (NASDAQ), CUSHMAN AND WAKEFIELD PLC (NYSE), CHINA AOYUAN (HKEx), HANG LUNG GROUP (HKEx), YUEXIU PROPERTY (HKEx), TIMES CHINA (HKEx), SHENZHEN INVEST (HKEx), MIDEA REAL EST (HKEx), KENNEDY-WILSON HOLDINGS INC (NYSE), SINO-OCEAN GP (HKEx), RS MACALLINE (HKEx), ZHENRO PPT (HKEx), KWG GROUP (HKEx), COLLIERS INTL GROUP INC (NASDAQ), A-LIVING (HKEx), HILTON GRAND VACATIONS INC (NYSE), ZHONGLIANG HLDG (HKEx), Pakuwon Jati Tbk. (IDX), POWERLONG (HKEx), KAISA GROUP (HKEx), WHA (SET), GREENTOWN SER (HKEx), YUZHOU PPT (HKEx), SHANGHAI IND H (HKEx), HOPSON DEV HOLD (HKEx), RONSHINECHINA (HKEx), SPSETIA (Bursa), CHINA SCE GROUP (HKEx), SUNWAY (Bursa), GEMDALE PPT (HKEx), Bumi Serpong Damai Tbk. (IDX), WANG ON PPT (HKEx), GREENTOWN CHINA (HKEx), LVGEM CHINA (HKEx), CH OVS G OCEANS (HKEx), CHINA DILI (HKEx), Ciputra Development Tbk. (IDX), ESSENTIAL PROPERTIES REALTY TR INC (NYSE), SHUI ON LAND (HKEx), CHINA OVS PPT (HKEx), JIAYUAN INTL (HKEx), IOIPG (Bursa), SOHO CHINA (HKEx), NEWMARK GROUP INC (NASDAQ), E-HOUSE ENT (HKEx), JOY CITY PPT (HKEx), FIVE PT HLDGS LLC (NYSE), REDCO GROUP (HKEx), REDFIN CORPORATION (NASDAQ), K. WAH INT'L (HKEx), ALLIED PPT (HK) (HKEx), KOWLOON DEV (HKEx), ZALL SMARTCOM (HKEx), SPALI (SET), PSH (SET), SIMEPROP (Bursa), MARCUS & MILLICHAP INC (NYSE), ROAD KING INFRA (HKEx), CHINESE EST H (HKEx), Lippo Karawaci Tbk. (IDX), POLY PROPERTY (HKEx), Summarecon Agung Tbk. (IDX), FPT (SET), DEXIN CHINA (HKEx), CENTRAL CHINA (HKEx), BEIJING N STAR (HKEx), SKYFAME REALTY (HKEx), ST JOE CO (NYSE), Puradelta Lestari Tbk. (IDX), FE CONSORT INTL (HKEx), CHINASOUTHCITY (HKEx), Metropolitan Kentjana Tbk. (IDX), RSUN PPT (HKEx), JINMAO HOTEL-SS (HKEx), BJ CAPITAL LAND (HKEx), QH (SET), ASSO INT HOTELS (HKEx), GREENLAND HK (HKEx), C&D INTL GROUP (HKEx), SUNCITY GROUP (HKEx), UOADEV (Bursa), ZHUGUANG HOLD (HKEx), FANTASIA (HKEx), Duta Pertiwi Tbk (IDX), COLOUR LIFE (HKEx), C C LAND (HKEx), MBK (SET), U-P (SET), Citra Putra Realty Tbk. (IDX), Sanurhasta Mitra Tbk. (IDX), AMATA (SET), WING TAI PPT (HKEx), BLAND (SET), EMPEROR INT'L (HKEx), AVEO GROUP (ASX), FORESTAR GROUP INC (NYSE), UEMS (Bursa), CHINA OCEANWIDE (HKEx), GUORUI PPT (HKEx), S (SET), LAI SUN DEV (HKEx), AP (SET), SH IND URBAN (HKEx), EVERSUNSHINE LS (HKEx), SEA HOLDINGS (HKEx), MNC Land Tbk. (IDX), UNITED OVERSEAS AUSTRALIA (ASX), REALOGY HLDGS CORP (NYSE), TIAN AN (HKEx), THE RMR GROUP INC (NASDAQ), YIDA CHINA (HKEx), HKR INT'L (HKEx), LANGHAM-SS (HKEx), LERTHAI GROUP (HKEx), CHI MER LAND (HKEx), MELBOURNE ENT (HKEx), SIRI (SET), ORI (SET), S-ENJOY SERVICE (HKEx), GOLD (SET), Jaya Real Property Tbk. (IDX), GLAND (SET), CHINA MOTOR BUS (HKEx), SANSHENG HLDG (HKEx), CEOVU (HKEx), Sitara Propertindo Tbk. (IDX), POLYTEC ASSET (HKEx), Ayana Land International Tbk. (IDX), FULLSHARE (HKEx), LIU CHONG HING (HKEx), Urban Jakarta Propertindo Tbk. (IDX), U (SET), Propertindo Mulia Investama Tbk. (IDX), TAI CHEUNG HOLD (HKEx), LANDSEA GREEN (HKEx), Sentul City Tbk. (IDX), NC HOTEL (HKEx), DAFA PPT (HKEx), TIAN TECK LAND (HKEx), PLAT (SET), MAHSING (Bursa), ECOWLD (Bursa), TOMSON GROUP (HKEx), FRP HOLDINGS INC (NASDAQ), MINMETALS LAND (HKEx), SUNSHINE 100 (HKEx), RE/MAX HOLDINGS (NYSE), LIFESTYLE COMMUNITIES LIMITED (ASX), PP Properti Tbk. (IDX), Kawasan Industri Jababeka Tbk. (IDX), JINGRUI HLDGS (HKEx), PRINC (SET), TEJON RANCH CO (NYSE), Alam Sutera Realty Tbk. (IDX), Nusantara Properti Internasional Tbk. (IDX), YINCHENG INTL (HKEx), JERNIGAN CAPITAL INC (NYSE), GR PROPERTIES (HKEx), ROJNA (SET), Jaya Sukses Makmur Sentosa Tbk. (IDX), Rimo International Lestari Tbk (IDX), LAI SUN INT'L (HKEx), ZENSUN ENT (HKEx), SF (SET), LANDMARK INFRASTRUCTURE PARTNERS LP (NASDAQ), SILVER GRANT (HKEx), IRSA PROPIEDADES COMERCIALES S A SPON ADR EACH REP 4 ORD (NASDAQ), MODERN LAND (HKEx), IRSA INVERSIONES Y REPRESENTACIONES SPON GDS EACH REPR 10 ORD SHS (NYSE), CSI PROPERTIES (HKEx), UV (SET), PEET LIMITED (ASX), SC (SET), HK FERRY (HOLD) (HKEx), SOUNDWILL HOLD (HKEx), MATRIX (Bursa), EWINT (Bursa), CONSOLIDATED TOMOKA LAND (NYSE American), CEDAR WOODS PROPERTIES (ASX), ANAN (SET), HON KWOK LAND (HKEx), CHUANG'S INT'L (HKEx), GLORIOUS PPT H (HKEx), LPN (SET), Intiland Development Tbk. (IDX), TAGB (Bursa), DMS Propertindo Tbk. (IDX), GD LAND (HKEx), TROP (Bursa), CRESUD S.A.C.I.F.Y.A. SPONS ADR EACH REP 10 COM ARS1 (NASDAQ), TOP SPRING (HKEx), LAI FUNG HOLD (HKEx), Lippo Cikarang Tbk (IDX), E&O (Bursa), READING INTERNATIONAL INC (NASDAQ), Agung Podomoro Land Tbk. (IDX), CGD (SET), SERVCORP (ASX), Metropolitan Land Tbk. (IDX), WANDA HOTEL DEV (HKEx), RAFAEL HOLDINGS INC (NYSE American), SAFETY GODOWN (HKEx), ASIASEC PPT (HKEx), XINMING CHINA (HKEx), HYDOO INTL (HKEx), XINYUAN REAL ESTATE ADR EACH REPR 2 ORD SHS (NYSE), KAISA PROSPER (HKEx), CHINA NEWCITY (HKEx), BINJIANG SER (HKEx), SRE GROUP (HKEx), SINOLINK HOLD (HKEx), Y.T. REALTY (HKEx), Pikko Land Development Tbk. (IDX), HK CHINESE LTD (HKEx), DYNAMIC HOLD (HKEx), NANYANG HOLD (HKEx), CHINAPROPERTIES (HKEx), City Retail Developments Tbk. (IDX), Indonesia Prima Property Tbk (IDX), VANKE PPT OVS (HKEx), ASIA STANDARD (HKEx), Bekasi Fajar Industrial Estate Tbk. (IDX), PIONEER GLOBAL (HKEx), STRATUS PROPERTIES INC (NASDAQ), POKFULAM (HKEx), PF (SET), Modernland Realty Tbk. (IDX), CMDIT (HKEx), WANG ON GROUP (HKEx), LIPPO CHINA RES (HKEx), CHINANEWTOWN (HKEx), LEJU HOLDINGS LIMITED SPON ADS EA REPR 1 ORD SHS (NYSE), CS HEALTH (HKEx), PICO HOLDING INC (NASDAQ), LBS (Bursa), MAUI LAND & PINEAPPLE CO INC (NYSE), A (SET), VILLA WORLD LTD (ASX), AMERICAN REALTY INVESTORS INC (NYSE), PARAMON (Bursa), ESUN HOLDINGS (HKEx), EVERCHINA INT'L (HKEx), KSL (Bursa), ZHONGAN GROUP (HKEx), NEW ENGLAND RLTY ASSOC LTD PART (NYSE American), MULTIFIELD INTL (HKEx), CHINNEY INV (HKEx), TAI SANG LAND (HKEx), Mega Manunggal Property Tbk. (IDX), GRIFFIN INDUSTRIAL REALTY INC (NASDAQ), CHINA CHENGTONG (HKEx), HOPEFLUENT (HKEx), LALIN (SET), LIPPO (HKEx), RIVERA (HOLD) (HKEx), WEIYE HOLDINGS (HKEx), AVJENNINGS LIMITED (ASX), FINBAR GROUP LIMITED (ASX), Bakrieland Development Tbk. (IDX), MKH (Bursa), ITC PROPERTIES (HKEx), SHANGHAI ZENDAI (HKEx), GBGAQRS (Bursa), RML (SET), CHEN XING (HKEx), SUNLAND GROUP LTD (ASX), Gowa Makassar Tourism Development Tbk. (IDX), Armidian Karyatama Tbk. (IDX), GW TIANDI (HKEx), CHUANG'S CHINA (HKEx), SHL (Bursa), WCEHB (Bursa), AMATAV (SET), WAH HA REALTY (HKEx), NNCL (SET), CARRIANNA (HKEx), HCK (Bursa), Forza Land Indonesia Tbk. (IDX), KBUNAI (Bursa), Dafam Property Indonesia Tbk. (IDX), PLENITU (Bursa), TRINITY PL HLDGS INC (NYSE American), GUDOU HLDGS (HKEx), MK (SET), MIDLAND HOLDING (HKEx), THING ON ENT (HKEx), GUOCO (Bursa), YANGTZE RIVER PORT & LOGISTICS LTD (NASDAQ), Greenwood Sejahtera Tbk. (IDX), SURIA (Bursa), APPLIED DEV (HKEx), L&G (Bursa), BOILLHEALTHCARE (HKEx), LongiTech Smart Energy Holding Limited (HKEx), MCT (Bursa), THORNEY OPPORTUNITIES LTD (ASX), AMVERTON (Bursa), ZHONGCHANG INTL (HKEx), PCPD (HKEx), JCK (SET), TITIJYA (Bursa), DUTALND (Bursa), MJD (SET), CHINA GRAPHENE (HKEx), CHHB (Bursa), GREAT CHI PPT (HKEx), NEW CITY DEV (HKEx), SHREIT (SET), ARIADNE AUSTRALIA (ASX), TAMBUN (Bursa), Graha Andrasentra Propertindo Tbk. (IDX), TERMBRAY IND (HKEx), Cowell Development Tbk. (IDX), CRESNDO (Bursa), CLIFFORDML (HKEx), Duta Anggada Realty Tbk. (IDX), Natura City Developments Tbk. (IDX), CARNIVAL GROUP (HKEx), IBRACO (Bursa), AYER (Bursa), ALL (SET), MAYS(J.W.) INC (NASDAQ), PACE (SET), OKURA HOLDINGS (HKEx), TITLE (SET), ASPEN GROUP LIMITED ( AUSTRALIA) (ASX), KWG (SET), ESTAR (SET), SHOUGANG GRAND (HKEx), GLOMAC (Bursa), COASTAL GL (HKEx), HEVOL SERVICES (HKEx), INTERGROUP CORP (NASDAQ), PING AN SEC GP (HKEx), SDRED (Bursa), Bliss Properti Indonesia Tbk. (IDX), ZHONG AO HOME (HKEx), WINFULL GP (HKEx), BROCK (SET), YTLLAND (Bursa), MALTON (Bursa), VICTORY OFFICES LTD (ASX), RMA GLOBAL LTD (ASX), Suryamas Dutamakmur Tbk. (IDX), MDX (SET), S HARBOURHOLD (HKEx), Marga Abhinaya Abadi Tbk. (IDX), KUCHAI (Bursa), AQ (SET), WINFAIR INV (HKEx), SYMLIFE (Bursa), SHISHI SERVICES (HKEx), CH AGRI-PROD EX (HKEx), STAR PROPERTIES (HKEx), MKLAND (Bursa), EVER (SET), AMREP CORP (NYSE), SHENYANG PUBLIC (HKEx), JSP (SET), RICHY (SET), Bima Sakti Pertiwi Tbk. (IDX), RYKADAN CAPITAL (HKEx), EUREKA GROUP HOLDINGS LIMITED (ASX), QINGDAO HLDGS (HKEx), JKGLAND (Bursa), NCH (SET), DESANE GROUP HLDGS (ASX), BOYUAN HOLDINGS (ASX), SIETEL LTD (ASX), CI (SET), PASDEC (Bursa), Gading Development Tbk. (IDX), TALAMT (Bursa), MENANG (Bursa), CMC (SET), GRAND FIELD GP (HKEx), CVIEW (Bursa), TIGER (SET), OUC HOLDINGS (HKEx), MUIPROP (Bursa), MDJM LTD (NASDAQ), EB GRAND CHINA (HKEx), DBHD (Bursa), EASY ONE FIN (HKEx), WING LEE PPT (HKEx), SNTORIA (Bursa), HUAYANG (Bursa), MATANG (Bursa), CHEWA (SET), WR (SET), GOLDBOND GROUP (HKEx), Bukit Darmo Property Tbk (IDX), Bhuwanatala Indah Permai Tbk. (IDX), GYRODYNE LLC (NASDAQ), TIAN AN AUSTRALIA (ASX), Perdana Gapuraprima Tbk. (IDX), POLAR (SET), GMUTUAL (Bursa), J (SET), IVORY (Bursa), BCB (Bursa), APEX (SET), ZHONG HUA INT'L (HKEx), SAPRES (Bursa), KINGSLAND GLOBAL LTD NPV CDI (ASX), EUPE (Bursa), CHINA PPT INV (HKEx), Satria Mega Kencana Tbk. (IDX), MUSTERA PROPERTY GROUP LIMITED (ASX), CKX LANDS INC (NYSE American), GOB (Bursa), MASTER GLORY GP (HKEx), MODERN LIVING (HKEx), PRECHA (SET), Ristia Bintang Mahkotasejati Tbk. (IDX), ARIN (SET), MERIDIAN (Bursa), DEVINE LIMITED (ASX), THANA (SET), FARLIM (Bursa), PEB (Bursa), Capri Nusa Satu Properti Tbk. (IDX), AXIOM PROPERTIES LIMITED (ASX), PINEPAC (Bursa), Kota Satu Properti Tbk. (IDX), Pudjiadi Prestige Tbk. (IDX), Bumi Citra Permai Tbk. (IDX), Island Concepts Indonesia Tbk. (IDX), Binakarya Jaya Abadi Tbk. (IDX), TANCO (Bursa), SMI (Bursa), EASTLND (Bursa), BERTAM (Bursa), MPCORP (Bursa), KC (SET), VELOCITY PROPERTY GRP LTD (ASX), RAPTIS GROUP LTD (ASX), THE AGENCY GROUP LTD (ASX), PHB (Bursa), Bekasi Asri Pemula Tbk. (IDX), Metro Realty Tbk. (IDX), GPS ALLIANCE HOLDINGS LIMITED (ASX), FASTER ENTERPRISES LTD (ASX), TICON (SET), Danayasa Arthatama Tbk. (IDX), WUZHOU INT'L (HKEx), Eureka Prima Jakarta Tbk. (IDX), MINGFA GROUP (HKEx), TFD (SET), JANCO HOLDINGS (HKEx), HAILAN HLDGS (HKEx)
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 -+0.010
+1.16 %
20 Days --0.010
-1.14 %
Medium Term Return 3 Months ---
6 Months 0.036-0.015
+2.37 %
1 Year 0.072-0.025
+5.25 %
Long Term Return 2 Years 0.144+0.035
+21.44 %
Annualised Return Annualised --
+10.20 %
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 0.830 - 0.905 Change From 1 Year Low +0.040 % Change From 1 Year Low (%) +4.82
Change From 1 Year High -0.035 % Change From 1 Year High (%) -3.87
2 Years Range 0.800 - 0.915 Change From 2 Years Low +0.070 % Change From 2 Years Low (%) +8.75
Change From 2 Years High -0.045 % Change From 2 Years High (%) -4.92
5 Years Range 0.795 - 0.915 Change From 5 Years Low +0.075 % Change From 5 Years Low (%) +9.43
Change From 5 Years High -0.045 % Change From 5 Years High (%) -4.92
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 (%) +8.75 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
20 Aug 2019 0.875 0.890 0.870 0.870 184,200 0.8818
19 Aug 2019 0.875 0.875 0.870 0.870 127,200 0.8735
16 Aug 2019 0.870 0.875 0.870 0.875 15,000 0.8723
15 Aug 2019 0.870 0.875 0.865 0.870 65,500 0.8693
14 Aug 2019 0.870 0.870 0.865 0.865 45,900 0.8700
13 Aug 2019 0.870 0.880 0.870 0.870 24,200 0.8746
08 Aug 2019 0.870 0.875 0.865 0.865 8,100 0.8718
07 Aug 2019 0.860 0.865 0.855 0.865 16,500 0.8600
06 Aug 2019 0.865 0.865 0.855 0.860 106,200 0.8601
05 Aug 2019 0.865 0.865 0.860 0.865 76,000 0.8650
02 Aug 2019 0.870 0.870 0.865 0.865 17,200 0.8659
01 Aug 2019 0.870 0.870 0.865 0.870 29,100 0.8686
31 Jul 2019 0.875 0.875 0.870 0.870 45,600 0.8707
30 Jul 2019 0.875 0.875 0.865 0.875 39,200 0.8713
29 Jul 2019 0.875 0.875 0.870 0.870 26,800 0.8728
26 Jul 2019 0.875 0.875 0.875 0.875 124,400 0.8750
25 Jul 2019 0.875 0.875 0.875 0.875 111,600 0.8750
24 Jul 2019 0.875 0.875 0.875 0.875 35,100 0.8750
23 Jul 2019 0.870 0.880 0.870 0.880 118,600 0.8758
22 Jul 2019 0.875 0.875 0.870 0.870 47,100 0.8708
19 Jul 2019 0.880 0.880 0.875 0.875 8,400 0.8780
18 Jul 2019 0.875 0.880 0.875 0.880 25,000 0.8773
Summary
Current 2 Weeks
(05 Aug 2019 to 20 Aug 2019)
0.865 0.890 0.855 0.870 668,800 -
Previous 2 Weeks
(22 Jul 2019 to 02 Aug 2019)
0.875 0.890 0.855 0.865 594,700 -
4 Weeks from
(24 Jun 2019 to 19 Jul 2019)
0.885 0.890 0.855 0.875 865,100 -
View All Historical Data

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