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-5.2 (-0.16%)

 

  • STI Straits Times Index
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  • Volume: 429.6M
  • Value: 644.2M
  • Rise: 121
  • Fall: 152
  • Unch: 568

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
NetLink NBN Tr0.885+0.010
SingTel3.490+0.040
ISR Capital^0.003-
Rex Intl0.074-
Synagie0.167+0.003
Genting Sing0.915-0.005
YZJ Shipbldg SGD1.520-
LionGold0.001-
Golden Agri-Res0.305-
AA0.013-0.001

World Indices

World Indices
Name Last Change
Nasdaq 8,005.7 -26.0
HSI 28,147.2 -365.8
HSCEI 10,724.4 -228.6
Jakarta 6,313.2 +24.7
Nikkei 225 21,193.8 -92.2
SSE Comp 2,968.8 -39.3
Shanghai A 3,109.5 -41.2
Shanghai B 295.4 -2.7
ShenZhen A 1,624.0 -24.3
ShenZhen B 951.0 -8.7
Taiwan W 10,706.7 -72.7
PSE Comp 0.0
KOSPI 2,120.7 -5.7

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

Fundamental - Factsheet

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Dasin Retail Tr DASIN RETAIL TRUST
Quotes 10 Minutes Delayed. Updated at 25 Jun 2019 13:34
Last (SGD): 0.890 Change: +0.005 High: 0.890 Remarks: -
Change (%): +0.56 Low: 0.885
Open 0.885 Yesterday's Close 0.885
Buy Price 0.885 Sell Price 0.890
Buy Volume ('000) 22.7 Sell Volume ('000) 30.5
Cumulative Volume ('000) 21.0 Cumulative Value 18,650
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a -0.02048 Trailing EPU (SGD) e -0.03077 NAV (SGD) b 1.4307
PE a - Trailing PE f - Price / NAV b 0.6221
Distribution (SGD) d 0.071877 Cash In Hand (SGD) g 0.0836 Issued & Paid-up Units c 560,153,000
Distribution Yield (%) d 8.076 Price / Cash In Hand g 10.646 Treasury Shares h n.a.
Beta - 75 Daysi -0.037 R-Squared - 75 Days (%)i 0.14 Market Cap (M) 498.536
Beta - 500 Daysi 0.058 R-Squared - 500 Days (%)i 0.23 Enterprise Value (M) 915.113
Piotroski F Score 4 Exchange Code CEDU Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 8.478199999999999 6-Month VWAP 0.866 Free Float (%) 32.4
Under CPF Investment Scheme (CPFIS) No
Sector & Industry 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 03 Jun 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 498.536 - - 0.6221 8.076
Industry Business Trusts SGX 1,402.210 22.365 18.965 0.8525 7.404
Real Estate Development SGX 1,619.772 8.166 8.403 0.5736 2.891
Local Peer HongkongLand USD SGX 15,707.335 6.393 6.393 0.4097 3.269
Local Peer CapitaLand SGX 14,863.819 8.433 8.547 0.7645 3.361
Local Peer CityDev SGX 8,579.283 15.759 12.921 0.8636 0.846
Local Peer UOL SGX 6,289.906 14.502 14.551 0.6462 2.345
Local Peer Frasers Property SGX 5,371.858 7.903 7.347 0.7298 4.662
Local Peer UIC SGX 4,183.096 13.349 12.515 0.6077 1.199
Local Peer Yanlord Land SGX 2,472.365 3.516 4.105 0.4796 5.360
Local Peer GuocoLand SGX 2,219.536 5.942 11.457 0.6024 3.500
Local Peer Ho Bee Land SGX 1,589.902 5.888 6.401 0.4772 3.347
Local Peer Wing Tai SGX 1,581.514 7.436 10.403 0.4885 1.465
Local Peer Bukit Sembawang SGX 1,506.862 14.877 14.877 1.1551 0.687
Local Peer Oxley SGX 1,350.617 4.738 5.227 0.9236 4.490
Other Local Peers First Sponsor (SGX), Perennial Hldgs (SGX), UOA (SGX), Hong Fok (SGX), Far East Orchard (SGX), Roxy-Pacific (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), World Class Gbl (SGX), SingHoldings (SGX), Heeton (SGX), Aspen (SGX), SLB Dev (SGX), Wilton Resources (SGX), TEE Land (SGX), Top Global (SGX), Chemical Ind (SGX), LHN (SGX), Pan Hong (SGX), Figtree (SGX), Singapore-eDev (SGX), OKH Global^ (SGX), Ocean Sky Intl (SGX), China Yuanbang^ (SGX), ETC Singapore (SGX), Starland (SGX), China Mining (SGX), Lafe^ (SGX), Debao Property^ (SGX)
Global Peer SHK PPT HKEx 387,674.796 7.761 10.369 0.7102 3.475
Global Peer CHINA VANKE HKEx 324,371.705 8.109 8.227 1.7625 4.158
Global Peer CHINA OVERSEAS HKEx 302,391.120 6.735 6.735 1.0667 3.261
Global Peer EVERGRANDE HKEx 285,520.950 6.447 6.447 1.8826 -
Global Peer COUNTRY GARDEN HKEx 255,590.360 6.233 6.233 1.8473 4.718
Global Peer CHINA RES LAND HKEx 239,463.977 8.341 8.341 1.5175 3.595
Global Peer CK ASSET HKEx 225,666.740 5.625 5.625 0.6975 3.110
Global Peer HENDERSON LAND HKEx 208,421.840 6.689 6.689 0.6656 3.801
Global Peer SWIREPROPERTIES HKEx 191,002.500 6.663 6.663 0.6839 2.573
Global Peer LONGFOR GROUP HKEx 173,659.228 9.030 9.030 1.8648 3.814
Other Global Peers WHARF REIC (HKEx), SUNAC (HKEx), CBRE GROUP INC (NYSE), BROOKFIELD PROPERTY PARTNERS LP(BM) (NASDAQ), NEW WORLD DEV (HKEx), WHEELOCK (HKEx), SCENTRE GROUP LIMITED (ASX), SINO LAND (HKEx), CPN (SET), HANG LUNG PPT (HKEx), SHIMAO PROPERTY (HKEx), VICI PROPERTIES INC (NYSE), MIRVAC GROUP (ASX), LOGAN PPT (HKEx), WHARF HOLDINGS (HKEx), FUTURE LAND (HKEx), CHINA JINMAO (HKEx), TST PROPERTIES (HKEx), JONES LANG LASALLE INC (NYSE), CG SERVICES (HKEx), R&F PROPERTIES (HKEx), KERRY PPT (HKEx), HYSAN DEV (HKEx), LENDLEASE CORPORATION LIMITED (ASX), AGILE GROUP (HKEx), CIFI HOLD GP (HKEx), BTS (SET), LH (SET), HOWARD HUGHES CORP (NYSE), CUSHMAN AND WAKEFIELD PLC (NYSE), CHINA AOYUAN (HKEx), HANG LUNG GROUP (HKEx), TIMES CHINA (HKEx), FIRSTSERVICE CORP (NASDAQ), YUEXIU PROPERTY (HKEx), KWG GROUP (HKEx), SINO-OCEAN GP (HKEx), SHENZHEN INVEST (HKEx), RS MACALLINE (HKEx), MIDEA REAL EST (HKEx), KENNEDY-WILSON HOLDINGS INC (NYSE), KAISA GROUP (HKEx), HILTON GRAND VACATIONS INC (NYSE), SPSETIA (Bursa), Pakuwon Jati Tbk. (IDX), COLLIERS INTL GROUP INC (NASDAQ), ZHENRO PPT (HKEx), SHANGHAI IND H (HKEx), HOPSON DEV HOLD (HKEx), A-LIVING (HKEx), GREENTOWN SER (HKEx), WHA (SET), YUZHOU PPT (HKEx), Bumi Serpong Damai Tbk. (IDX), RONSHINECHINA (HKEx), SUNWAY (Bursa), POWERLONG (HKEx), CHINA SCE GROUP (HKEx), GEMDALE PPT (HKEx), WANG ON PPT (HKEx), SHUI ON LAND (HKEx), K. WAH INT'L (HKEx), E-HOUSE ENT (HKEx), CHINA OVS PPT (HKEx), HFF INC (NYSE), CHINA DILI-OLD (HKEx), IOIPG (Bursa), CHINESE EST H (HKEx), SIMEPROP (Bursa), SOHO CHINA (HKEx), JOY CITY PPT (HKEx), REDFIN CORPORATION (NASDAQ), CHINA DILI-NEW (HKEx), ESSENTIAL PROPERTIES REALTY TR INC (NYSE), LVGEM CHINA (HKEx), SPALI (SET), SUNCITY GROUP (HKEx), FIVE PT HLDGS LLC (NYSE), NEWMARK GROUP INC (NASDAQ), Ciputra Development Tbk. (IDX), CH OVS G OCEANS (HKEx), KOWLOON DEV (HKEx), ROAD KING INFRA (HKEx), GREENTOWN CHINA (HKEx), PSH (SET), ZALL SMARTCOM (HKEx), REDCO GROUP (HKEx), ALLIED PPT (HK) (HKEx), POLY PROPERTY (HKEx), Summarecon Agung Tbk. (IDX), BEIJING N STAR (HKEx), SKYFAME REALTY (HKEx), DEXIN CHINA (HKEx), FULLSHARE (HKEx), MARCUS & MILLICHAP INC (NYSE), CHINASOUTHCITY (HKEx), CENTRAL CHINA (HKEx), Metropolitan Kentjana Tbk. (IDX), JINMAO HOTEL-SS (HKEx), RSUN PPT (HKEx), JIAYUAN INTL (HKEx), QH (SET), FPT (SET), GREENLAND HK (HKEx), UOADEV (Bursa), C&D INTL GROUP (HKEx), FE CONSORT INTL (HKEx), ASSO INT HOTELS (HKEx), ZHUGUANG HOLD (HKEx), BJ CAPITAL LAND (HKEx), ST JOE CO (NYSE), EMPEROR INT'L (HKEx), FANTASIA (HKEx), WING TAI PPT (HKEx), Puradelta Lestari Tbk. (IDX), BLAND (SET), Duta Pertiwi Tbk (IDX), U-P (SET), C C LAND (HKEx), UEMS (Bursa), SEA HOLDINGS (HKEx), LAI SUN DEV (HKEx), COLOUR LIFE (HKEx), SH IND URBAN (HKEx), XINCHENGYUE (HKEx), CHINA OCEANWIDE (HKEx), MBK (SET), AMATA (SET), AP (SET), LANGHAM-SS (HKEx), AVEO GROUP (ASX), GUORUI PPT (HKEx), S (SET), YIDA CHINA (HKEx), REALOGY HLDGS CORP (NYSE), TIAN AN (HKEx), UNITED OVERSEAS AUSTRALIA (ASX), HKR INT'L (HKEx), FORESTAR GROUP INC (NYSE), MNC Land Tbk. (IDX), LERTHAI GROUP (HKEx), MELBOURNE ENT (HKEx), CHI MER LAND (HKEx), DAFA PPT (HKEx), EVERSUNSHINE LS (HKEx), THE RMR GROUP INC (NASDAQ), IRSA PROPIEDADES COMERCIALES S A SPON ADR EACH REP 4 ORD (NASDAQ), CHINA MOTOR BUS (HKEx), SIRI (SET), GOLD (SET), U (SET), TAI CHEUNG HOLD (HKEx), SANSHENG HLDG (HKEx), ORI (SET), GLAND (SET), ECOWLD (Bursa), Sanurhasta Mitra Tbk. (IDX), LIU CHONG HING (HKEx), Citra Putra Realty Tbk. (IDX), NC HOTEL (HKEx), GR PROPERTIES (HKEx), TOMSON GROUP (HKEx), Urban Jakarta Propertindo Tbk. (IDX), POLYTEC ASSET (HKEx), PLAT (SET), LANDSEA GREEN (HKEx), CEOVU (HKEx), CRESUD S.A.C.I.F.Y.A. SPONS ADR EACH REP 10 COM ARS1 (NASDAQ), Sitara Propertindo Tbk. (IDX), Jaya Real Property Tbk. (IDX), MINMETALS LAND (HKEx), Ayana Land International Tbk. (IDX), PP Properti Tbk. (IDX), IRSA INVERSIONES Y REPRESENTACIONES SPON GDS EACH REPR 10 ORD SHS (NYSE), Propertindo Mulia Investama Tbk. (IDX), Sentul City Tbk. (IDX), LAI SUN INT'L (HKEx), MAHSING (Bursa), RE/MAX HOLDINGS (NYSE), TIAN TECK LAND (HKEx), Alam Sutera Realty Tbk. (IDX), FRP HOLDINGS INC (NASDAQ), SUNSHINE 100 (HKEx), Lippo Karawaci Tbk. (IDX), Jaya Sukses Makmur Sentosa Tbk. (IDX), CSI PROPERTIES (HKEx), LIFESTYLE COMMUNITIES LIMITED (ASX), JERNIGAN CAPITAL INC (NYSE), Kawasan Industri Jababeka Tbk. (IDX), PRINC (SET), SF (SET), SILVER GRANT (HKEx), YINCHENG INTL (HKEx), TEJON RANCH CO (NYSE), Nusantara Properti Internasional Tbk. (IDX), ANAN (SET), LANDMARK INFRASTRUCTURE PARTNERS LP (NASDAQ), MODERN LAND (HKEx), SC (SET), UV (SET), ROJNA (SET), EWINT (Bursa), HK FERRY (HOLD) (HKEx), PEET LIMITED (ASX), SOUNDWILL HOLD (HKEx), WANDA HOTEL DEV (HKEx), GLORIOUS PPT H (HKEx), LAI FUNG HOLD (HKEx), Agung Podomoro Land Tbk. (IDX), MATRIX (Bursa), JINGRUI HLDGS (HKEx), HON KWOK LAND (HKEx), CHUANG'S INT'L (HKEx), TAGB (Bursa), LPN (SET), CONSOLIDATED TOMOKA LAND (NYSE American), WR (SET), CEDAR WOODS PROPERTIES (ASX), Intiland Development Tbk. (IDX), RAFAEL HOLDINGS INC (NYSE American), GD LAND (HKEx), TOP SPRING (HKEx), TROP (Bursa), READING INTERNATIONAL INC (NASDAQ), CGD (SET), Bliss Properti Indonesia Tbk. (IDX), E&O (Bursa), ASIASEC PPT (HKEx), ZH INT'L HOLD (HKEx), XINMING CHINA (HKEx), Pikko Land Development Tbk. (IDX), NANYANG HOLD (HKEx), SRE GROUP (HKEx), HK CHINESE LTD (HKEx), CHINA NEWCITY (HKEx), BINJIANG SER (HKEx), SERVCORP (ASX), PIONEER GLOBAL (HKEx), SAFETY GODOWN (HKEx), XINYUAN REAL ESTATE ADR EACH REPR 2 ORD SHS (NYSE), Modernland Realty Tbk. (IDX), CHINAPROPERTIES (HKEx), SINOLINK HOLD (HKEx), ASIA STANDARD (HKEx), Metropolitan Land Tbk. (IDX), POKFULAM (HKEx), PARAMON (Bursa), Y.T. REALTY (HKEx), Indonesia Prima Property Tbk (IDX), VANKE PPT OVS (HKEx), DYNAMIC HOLD (HKEx), PICO HOLDING INC (NASDAQ), PF (SET), STRATUS PROPERTIES INC (NASDAQ), ZHONGAN REALEST (HKEx), KAISA PROPERTY (HKEx), Bekasi Fajar Industrial Estate Tbk. (IDX), City Retail Developments Tbk. (IDX), ESUN HOLDINGS (HKEx), SHANGHAI ZENDAI (HKEx), CHINANEWTOWN (HKEx), ITC PROPERTIES (HKEx), AMERICAN REALTY INVESTORS INC (NYSE), MULTIFIELD INTL (HKEx), A (SET), EVERCHINA INT'L (HKEx), LIPPO (HKEx), HOPEFLUENT (HKEx), LBS (Bursa), WANG ON GROUP (HKEx), TAI SANG LAND (HKEx), KSL (Bursa), VILLA WORLD LTD (ASX), Mega Manunggal Property Tbk. (IDX), MAUI LAND & PINEAPPLE CO INC (NYSE), CHINNEY INV (HKEx), GRIFFIN INDUSTRIAL REALTY INC (NASDAQ), NEW ENGLAND RLTY ASSOC LTD PART (NYSE American), CS HEALTH (HKEx), CHINA CHENGTONG (HKEx), LIPPO CHINA RES (HKEx), LEJU HOLDINGS LIMITED SPON ADS EA REPR 1 ORD SHS (NYSE), MKH (Bursa), Armidian Karyatama Tbk. (IDX), HYDOO INTL (HKEx), SUNLAND GROUP LTD (ASX), LALIN (SET), FINBAR GROUP LIMITED (ASX), RIVERA (HOLD) (HKEx), CHEN XING (HKEx), GBGAQRS (Bursa), Bakrieland Development Tbk. (IDX), RML (SET), AVJENNINGS LIMITED (ASX), GW TIANDI (HKEx), AMATAV (SET), Gowa Makassar Tourism Development Tbk. (IDX), CHUANG'S CHINA (HKEx), WCEHB (Bursa), CMDIT (HKEx), ZHONGCHANG INTL (HKEx), SHL (Bursa), CARRIANNA (HKEx), PLENITU (Bursa), WAH HA REALTY (HKEx), Forza Land Indonesia Tbk. (IDX), MIDLAND HOLDING (HKEx), HCK (Bursa), TRINITY PL HLDGS INC (NYSE American), WEIYE HOLDINGS (HKEx), KBUNAI (Bursa), LongiTech Smart Energy Holding Limited (HKEx), GUOCO (Bursa), GUDOU HLDGS (HKEx), MK (SET), BOILLHEALTHCARE (HKEx), NNCL (SET), APPLIED DEV (HKEx), L&G (Bursa), Greenwood Sejahtera Tbk. (IDX), Dafam Property Indonesia Tbk. (IDX), COASTAL GL (HKEx), MCT (Bursa), THING ON ENT (HKEx), SURIA (Bursa), PCPD (HKEx), CHHB (Bursa), AMVERTON (Bursa), TERMBRAY IND (HKEx), MJD (SET), THORNEY OPPORTUNITIES LTD (ASX), Natura City Developments Tbk. (IDX), NEW CITY DEV (HKEx), DUTALND (Bursa), TITIJYA (Bursa), JCK (SET), KWG (SET), SHREIT (SET), YANGTZE RIVER PORT & LOGISTICS LTD (NASDAQ), ARIADNE AUSTRALIA (ASX), CRESNDO (Bursa), Graha Andrasentra Propertindo Tbk. (IDX), AYER (Bursa), IBRACO (Bursa), ALL (SET), ESTAR (SET), Lippo Cikarang Tbk (IDX), TAMBUN (Bursa), OKURA HOLDINGS (HKEx), PACE (SET), Cowell Development Tbk. (IDX), Duta Anggada Realty Tbk. (IDX), TITLE (SET), CLIFFORDML (HKEx), MALTON (Bursa), PING AN SEC GP (HKEx), INTERGROUP CORP (NASDAQ), ZHONG AO HOME (HKEx), GLOMAC (Bursa), WINFULL GP (HKEx), SHOUGANG GRAND (HKEx), YTLLAND (Bursa), GREAT CHI PPT (HKEx), ASPEN GROUP (ASX), MAYS(J.W.) INC (NASDAQ), SDRED (Bursa), BROCK (SET), MDX (SET), WINFAIR INV (HKEx), CARNIVAL GROUP (HKEx), CH AGRI-PROD EX (HKEx), VICTORY OFFICES LTD (ASX), Suryamas Dutamakmur Tbk. (IDX), JSP (SET), SYMLIFE (Bursa), S HARBOURHOLD (HKEx), Marga Abhinaya Abadi Tbk. (IDX), STAR PROPERTIES (HKEx), EVER (SET), AQ (SET), RICHY (SET), MKLAND (Bursa), CHINA GRAPHENE (HKEx), SHENYANG PUBLIC (HKEx), KUCHAI (Bursa), SHISHI SERVICES (HKEx), BOYUAN HOLDINGS (ASX), Eureka Prima Jakarta Tbk. (IDX), AMREP CORP (NYSE), RMA GLOBAL LTD (ASX), CMC (SET), RYKADAN CAPITAL (HKEx), CI (SET), EB GRAND CHINA (HKEx), TIGER (SET), EUREKA GROUP HOLDINGS LIMITED (ASX), QINGDAO HLDGS (HKEx), TALAMT (Bursa), OUC HOLDINGS (HKEx), JKGLAND (Bursa), NCH (SET), SIETEL LTD (ASX), MENANG (Bursa), DESANE GROUP HLDGS (ASX), MUIPROP (Bursa), GRAND FIELD GP (HKEx), Gading Development Tbk. (IDX), WING LEE PPT (HKEx), SNTORIA (Bursa), PASDEC (Bursa), CHEWA (SET), HUAYANG (Bursa), KC (SET), DBHD (Bursa), EASY ONE FIN (HKEx), CVIEW (Bursa), MATANG (Bursa), Perdana Gapuraprima Tbk. (IDX), MDJM LTD (NASDAQ), Bhuwanatala Indah Permai Tbk. (IDX), GOLDBOND GROUP (HKEx), Bukit Darmo Property Tbk (IDX), GMUTUAL (Bursa), GYRODYNE LLC (NASDAQ), ZHONG HUA INT'L (HKEx), MERIDIAN (Bursa), J (SET), TIAN AN AUSTRALIA (ASX), APEX (SET), IVORY (Bursa), BCB (Bursa), KINGSLAND GLOBAL LTD NPV CDI (ASX), SAPRES (Bursa), Satria Mega Kencana Tbk. (IDX), EUPE (Bursa), CKX LANDS INC (NYSE American), CHINA PPT INV (HKEx), MASTER GLORY GP (HKEx), GOB (Bursa), PRECHA (SET), MODERN LIVING (HKEx), THANA (SET), Ristia Bintang Mahkotasejati Tbk. (IDX), DEVINE LIMITED (ASX), FARLIM (Bursa), PEB (Bursa), Capri Nusa Satu Properti Tbk. (IDX), BERTAM (Bursa), PINEPAC (Bursa), AXIOM PROPERTIES LIMITED (ASX), Kota Satu Properti Tbk. (IDX), Binakarya Jaya Abadi Tbk. (IDX), Pudjiadi Prestige Tbk. (IDX), Bumi Citra Permai Tbk. (IDX), Island Concepts Indonesia Tbk. (IDX), TANCO (Bursa), VELOCITY PROPERTY GRP LTD (ASX), SMI (Bursa), THE AGENCY GROUP LTD (ASX), RAPTIS GROUP LTD (ASX), EASTLND (Bursa), Bekasi Asri Pemula Tbk. (IDX), PHB (Bursa), Metro Realty Tbk. (IDX), GPS ALLIANCE HOLDINGS LIMITED (ASX), MPCORP (Bursa), FASTER ENTERPRISES LTD (ASX), JANCO HOLDINGS (HKEx), POLAR (SET), MINGFA GROUP (HKEx), HAILAN HLDGS (HKEx), MUSTERA PROPERTY GROUP LIMITED (ASX), Danayasa Arthatama Tbk. (IDX), WUZHOU INT'L (HKEx), 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 -+0.015
+1.71 %
10 Days -+0.020
+2.30 %
20 Days -+0.010
+1.14 %
Medium Term Return 3 Months -+0.030
+3.49 %
6 Months 0.036+0.035
+8.30 %
1 Year 0.072+0.025
+11.21 %
Long Term Return 2 Years 0.144+0.085
+28.45 %
Annualised Return Annualised --
+13.33 %
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 +0.060 % Change From 1 Year Low (%) +7.23
Change From 1 Year High -0.015 % Change From 1 Year High (%) -1.66
2 Years Range 0.800 - 0.915 Change From 2 Years Low +0.090 % Change From 2 Years Low (%) +11.25
Change From 2 Years High -0.025 % Change From 2 Years High (%) -2.73
5 Years Range 0.795 - 0.915 Change From 5 Years Low +0.095 % Change From 5 Years Low (%) +11.95
Change From 5 Years High -0.025 % Change From 5 Years High (%) -2.73
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 (%) +11.25 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
24 Jun 2019 0.885 0.890 0.885 0.885 16,800 0.8859
21 Jun 2019 0.885 0.890 0.880 0.890 40,900 0.8840
20 Jun 2019 0.880 0.885 0.875 0.885 112,600 0.8789
19 Jun 2019 0.880 0.880 0.875 0.875 37,200 0.8800
18 Jun 2019 0.880 0.880 0.875 0.880 60,000 0.8772
17 Jun 2019 0.875 0.880 0.875 0.875 24,700 0.8753
14 Jun 2019 0.875 0.875 0.875 0.875 14,700 0.8750
13 Jun 2019 0.875 0.880 0.875 0.875 58,600 0.8784
12 Jun 2019 0.870 0.870 0.870 0.870 3,001,400 0.8600
11 Jun 2019 0.870 0.875 0.870 0.875 37,000 0.8746
10 Jun 2019 0.875 0.875 0.870 0.870 18,300 0.8719
07 Jun 2019 0.875 0.875 0.875 0.875 18,600 0.8750
06 Jun 2019 0.875 0.875 0.870 0.870 27,100 0.8720
04 Jun 2019 0.875 0.875 0.875 0.875 12,100 0.8750
03 Jun 2019 0.875 0.875 0.865 0.870 170,500 0.8703
31 May 2019 0.875 0.880 0.870 0.875 80,400 0.8750
30 May 2019 0.875 0.875 0.870 0.875 20,600 0.8726
29 May 2019 0.875 0.875 0.875 0.875 8,400 0.8750
28 May 2019 0.880 0.880 0.875 0.875 25,100 0.8774
27 May 2019 0.880 0.880 0.875 0.880 37,000 0.8755
24 May 2019 0.875 0.875 0.870 0.875 38,300 0.8750
23 May 2019 0.875 0.875 0.870 0.870 72,000 0.8738
Summary
Current 2 Weeks
(11 Jun 2019 to 24 Jun 2019)
0.870 0.890 0.870 0.885 3,403,900 -
Previous 2 Weeks
(27 May 2019 to 10 Jun 2019)
0.880 0.890 0.870 0.870 418,100 -
4 Weeks from
(25 Apr 2019 to 24 May 2019)
0.880 0.890 0.870 0.875 2,656,100 -
View All Historical Data

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