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Fundamental - Factsheet

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Dasin Retail Tr DASIN RETAIL TRUST
Quotes 10 Minutes Delayed. Updated at 09 Jul 2020 17:10
Last (SGD): 0.790 Change: +0.010 High: 0.790 Remarks: -
Change (%): +1.28 Low: 0.780
Open 0.780 Yesterday's Close 0.780
Buy Price 0.785 Sell Price 0.790
Buy Volume ('000) 10.2 Sell Volume ('000) 26.9
Cumulative Volume ('000) 80.3 Cumulative Value 63,329
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Key Statistics

EPU (SGD) a -0.00965 Trailing EPU (SGD) e -0.00965 NAV (SGD) b 1.2710
PE a - Trailing PE f - Price / NAV b 0.6216
Distribution (SGD) d 0.057246 Cash In Hand (SGD) g 0.1079 Issued & Paid-up Units c 770,839,000
Distribution Yield (%) d 7.246 Price / Cash In Hand g 7.322 Treasury Shares h n.a.
Beta - 75 Daysi 0.213 R-Squared - 75 Days(%)i 11.10 Market Cap (M) 608.963
Beta - 500 Daysi 0.151 R-Squared - 500 Days (%)i 4.95 Enterprise Value (M) 1,198.785
Piotroski F Score 4 Exchange Code CEDU Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 12.2141 6-Month VWAP 0.815 Free Float (%) 26.4
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 09 Jul 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 Dasin Retail Tr SGX 608.963 - - 0.6216 7.246
Industry Business Trusts SGX 1,210.244 16.545 14.614 0.6892 7.838
Real Estate Development SGX 1,288.298 10.092 10.236 0.4483 3.507
Local Peer CapitaLand SGX 14,702.266 6.884 6.883 0.6294 4.112
Local Peer HongkongLand USD SGX 9,429.069 47.619 47.622 0.2465 5.446
Local Peer CityDev SGX 7,899.108 14.319 14.318 0.7752 0.918
Local Peer UOL SGX 5,811.997 12.138 12.138 0.5785 2.540
Local Peer Frasers Property SGX 3,598.563 7.737 8.340 0.4998 4.868
Local Peer UIC SGX 3,194.847 5.280 5.280 0.4377 1.794
Local Peer Yanlord Land SGX 2,626.888 4.060 4.060 0.4816 5.000
Local Peer GuocoLand SGX 1,653.554 6.995 6.039 0.4340 4.698
Local Peer Perennial Hldgs SGX 1,562.006 406.926 407.622 0.5934 0.213
Local Peer Ho Bee Land SGX 1,416.942 4.264 4.264 0.4002 3.756
Local Peer Wing Tai SGX 1,361.240 33.485 23.338 0.4249 1.692
Local Peer OUE SGX 1,107.753 4.340 4.340 0.2720 1.628
Other Local Peers Bukit Sembawang (SGX), Oxley (SGX), UOA (SGX), First Sponsor (SGX), Far East Orchard (SGX), Hong Fok (SGX), Tosei (SGX), Roxy-Pacific (SGX), Bund Center (SGX), Tuan Sing (SGX), Hiap Hoe (SGX), Low Keng Huat (SGX), Ying Li Intl (SGX), Hwa Hong (SGX), AVJennings A$ (SGX), PropNex (SGX), Singapore-eDev (SGX), SingHoldings (SGX), APAC Realty (SGX), MYP (SGX), World Class Gbl (SGX), SLB Dev (SGX), Wilton Resources (SGX), Heeton (SGX), Amcorp Global (SGX), Aspen (SGX), 3Cnergy (SGX), China Jishan (SGX), Pan Hong (SGX), Top Global (SGX), LHN (SGX), Debao Property^ (SGX), Global Dragon (SGX), ETC Singapore (SGX), OKH Global (SGX), Ocean Sky Intl (SGX), Lafe^ (SGX), China Yuanbang (SGX), Starland (SGX), China Mining (SGX)
Global Peer CHINA VANKE HKEx 335,171.799 7.604 7.658 1.6258 3.796
Global Peer EVERGRANDE HKEx 310,058.625 15.824 15.824 1.9024 9.760
Global Peer SHK PPT HKEx 284,417.107 6.333 7.135 0.4992 5.044
Global Peer CHINA OVERSEAS HKEx 279,372.900 5.920 5.920 0.8901 4.000
Global Peer CHINA RES LAND HKEx 253,148.370 7.786 7.786 1.3617 3.296
Global Peer COUNTRY GARDEN HKEx 237,541.866 5.297 5.297 1.3976 5.755
Global Peer LONGFOR GROUP HKEx 223,800.785 10.764 10.764 2.1294 3.463
Global Peer SUNAC HKEx 173,785.549 5.888 5.888 1.8702 3.433
Global Peer CK ASSET HKEx 173,220.460 5.946 5.946 0.5032 4.478
Global Peer HENDERSON LAND HKEx 146,209.978 8.604 8.604 0.4557 5.960
Other Global Peers WHEELOCK (HKEx), SHIMAO GROUP (HKEx), CBRE GROUP INC (NYSE), CG SERVICES (HKEx), SWIREPROPERTIES (HKEx), WHARF REIC (HKEx), NEWWORLDDEV-OLD (HKEx), NEWWORLDDEV-NEW (HKEx), HANG LUNG PPT (HKEx), VICI PROPERTIES INC (NYSE), LOGAN GROUP (HKEx), BROOKFIELD PROPERTY PARTNERS LP(BM) (NASDAQ), SINO LAND (HKEx), CHINA JINMAO (HKEx), SCENTRE GROUP LIMITED (ASX), CPN (SET), CIFI HOLD GP (HKEx), ESR (HKEx), A-LIVING (HKEx), SEAZEN (HKEx), TST PROPERTIES (HKEx), WHARF HOLDINGS (HKEx), MIRVAC GROUP (ASX), POLY PPT DEV (HKEx), KWG GROUP (HKEx), LENDLEASE CORPORATION LIMITED (ASX), JONES LANG LASALLE INC (NYSE), AGILE GROUP (HKEx), FIRSTSERVICE CORP (NASDAQ), R&F PROPERTIES (HKEx), AWC (SET), REDFIN CORPORATION (NASDAQ), CHINA AOYUAN (HKEx), TIMES CHINA (HKEx), KERRY PPT (HKEx), GREENTOWN SER (HKEx), CHINA OVS PPT (HKEx), HANG LUNG GROUP (HKEx), HYSAN DEV (HKEx), MIDEA REAL EST (HKEx), Pollux Properti Indonesia Tbk. (IDX), GEMDALE PPT (HKEx), YUEXIU PROPERTY (HKEx), SHENZHEN INVEST (HKEx), LH (SET), EVERSUNSHINE LS (HKEx), GREENTOWN CHINA (HKEx), KAISA GROUP (HKEx), ZHENRO PPT (HKEx), HOWARD HUGHES CORP (NYSE), POWERLONG (HKEx), RS MACALLINE (HKEx), ZHONGLIANG HLDG (HKEx), CUSHMAN AND WAKEFIELD PLC (NYSE), YUZHOU GROUP (HKEx), HOPSON DEV HOLD (HKEx), S-ENJOY SERVICE (HKEx), CH OVS G OCEANS (HKEx), COLLIERS INTL GROUP INC (NASDAQ), CHINA SCE GROUP (HKEx), KENNEDY-WILSON HOLDINGS INC (NYSE), C&D INTL GROUP (HKEx), SINO-OCEAN GP (HKEx), SOHO CHINA (HKEx), SINIC HOLDINGS (HKEx), SHANGHAI IND H (HKEx), REDCO GROUP (HKEx), HILTON GRAND VACATIONS INC (NYSE), E-HOUSE ENT (HKEx), RONSHINECHINA (HKEx), ALLIED PPT (HK) (HKEx), LVGEM CHINA (HKEx), JIAYUAN INTL (HKEx), SUNWAY (Bursa), WHA (SET), MINGFA GROUP (HKEx), POWERLONG CM (HKEx), Pakuwon Jati Tbk. (IDX), K. WAH INT'L (HKEx), CHINESE EST H (HKEx), CC NEW LIFE (HKEx), SHUI ON LAND (HKEx), CENTRAL CHINA (HKEx), HUIJING HLDGS (HKEx), ESSENTIAL PROPERTIES REALTY TR INC (NYSE), FANTASIA (HKEx), KOWLOON DEV (HKEx), POLY PROPERTY (HKEx), IOIPG (Bursa), ZHUGUANG HOLD (HKEx), JINMAO HOTEL-SS (HKEx), CHINA DILI (HKEx), Bumi Serpong Damai Tbk. (IDX), RSUN PPT (HKEx), SIMEPROP (Bursa), ROAD KING INFRA (HKEx), DEXIN CHINA (HKEx), MARCUS & MILLICHAP INC (NYSE), ST JOE CO (NYSE), SPALI (SET), Metropolitan Kentjana Tbk. (IDX), JOY CITY PPT (HKEx), SPSETIA (Bursa), SUNCITY GROUP (HKEx), SKYFAME REALTY (HKEx), FIVE PT HLDGS LLC (NYSE), GREENLAND HK (HKEx), CHINASOUTHCITY (HKEx), CHI MER LAND (HKEx), REALOGY HLDGS CORP (NYSE), C C LAND (HKEx), FPT (SET), Ciputra Development Tbk. (IDX), BEIJING N STAR (HKEx), PSH (SET), Lippo Karawaci Tbk. (IDX), UOADEV (Bursa), NEWMARK GROUP INC (NASDAQ), BJ CAPITAL LAND (HKEx), FE CONSORT INTL (HKEx), QH (SET), UNITED OVERSEAS AUSTRALIA (ASX), GUORUI PPT (HKEx), FORESTAR GROUP INC (NYSE), COLOUR LIFE (HKEx), WING TAI PPT (HKEx), YIDA CHINA (HKEx), ASSO INT HOTELS (HKEx), TIAN AN (HKEx), LAI SUN DEV (HKEx), KAISA PROSPER (HKEx), LIFESTYLE COMMUNITIES LIMITED (ASX), JY GRANDMARK (HKEx), MNC Land Tbk. (IDX), Summarecon Agung Tbk. (IDX), AP (SET), Puradelta Lestari Tbk. (IDX), GOLD (SET), LERTHAI GROUP (HKEx), EMPEROR INT'L (HKEx), Duta Pertiwi Tbk (IDX), HKR INT'L (HKEx), Maha Properti Indonesia Tbk. (IDX), NC HOTEL (HKEx), BLAND (SET), GR PROPERTIES (HKEx), SH IND URBAN (HKEx), RE/MAX HOLDINGS (NYSE), BINJIANG SER (HKEx), MELBOURNE ENT (HKEx), AMATA (SET), CHINA MOTOR BUS (HKEx), U-P (SET), MBK (SET), ZENSUN ENT (HKEx), WORLD (SET), U (SET), HOME CONSORTIUM (ASX), CEOVU (HKEx), DMS Propertindo Tbk. (IDX), SEA HOLDINGS (HKEx), UEMS (Bursa), GLAND (SET), ORI (SET), SUNSHINE 100 (HKEx), POLYTEC ASSET (HKEx), MINMETALS LAND (HKEx), YINCHENG INTL (HKEx), TOMSON GROUP (HKEx), FULLSHARE (HKEx), DAFA PPT (HKEx), IB SETTLEMENT (HKEx), LAI SUN INT'L (HKEx), THE RMR GROUP INC (NASDAQ), LANDSEA PPT (HKEx), Jaya Real Property Tbk. (IDX), CHINA OCEANWIDE (HKEx), OSK (Bursa), TAI CHEUNG HOLD (HKEx), SANSHENG HLDG (HKEx), MODERN LAND (HKEx), FRP HOLDINGS INC (NASDAQ), BLUEGREEN VACATIONS CORP (NYSE), LAI FUNG HOLD (HKEx), JINGRUI HLDGS (HKEx), SIRI (SET), DYNAMIC HOLD (HKEx), PRINC (SET), TEJON RANCH CO (NYSE), CHINA SANDI (HKEx), Urban Jakarta Propertindo Tbk. (IDX), MATRIX (Bursa), LIU CHONG HING (HKEx), S (SET), Jaya Sukses Makmur Sentosa Tbk. (IDX), TIAN TECK LAND (HKEx), Citra Putra Realty Tbk. (IDX), Q&K INTERNATIONAL GROUP LIMITED SPON ADS EACH REP 30 ORD SHS CL A (NASDAQ), LANGHAM-SS (HKEx), MAHSING (Bursa), PEET LIMITED (ASX), CSI PROPERTIES (HKEx), JERNIGAN CAPITAL INC (NYSE), SC (SET), SF (SET), LEJU HOLDINGS LIMITED SPON ADS EA REPR 1 ORD SHS (NYSE), TAGB (Bursa), TROP (Bursa), ECOWLD (Bursa), CEDAR WOODS PROPERTIES (ASX), CH TIANBAO GP (HKEx), YINCHENG LS (HKEx), ROJNA (SET), SILVER GRANT (HKEx), GRIFFIN INDUSTRIAL REALTY INC (NASDAQ), PLAT (SET), HK FERRY (HOLD) (HKEx), SINOLINK HOLD (HKEx), GLORIOUS PPT H (HKEx), HYDOO INTL (HKEx), DIT GROUP (HKEx), SOUNDWILL HOLD (HKEx), WANG ON PPT (HKEx), EWINT (Bursa), LANDMARK INFRASTRUCTURE PARTNERS LP (NASDAQ), XINMING CHINA (HKEx), HON KWOK LAND (HKEx), Sentul City Tbk. (IDX), CHINA NEWCITY (HKEx), CHUANG'S INT'L (HKEx), LPN (SET), Y.T. REALTY (HKEx), City Retail Developments Tbk. (IDX), XINYUAN PM (HKEx), PP Properti Tbk. (IDX), RSUN SER (HKEx), Metropolitan Land Tbk. (IDX), TOP SPRING (HKEx), Kawasan Industri Jababeka Tbk. (IDX), ZHONGAN GROUP (HKEx), IRSA PROPIEDADES COMERCIALES S A SPON ADR EACH REP 4 ORD (NASDAQ), IRSA INVERSIONES Y REPRESENTACIONES SPON GDS EACH REPR 10 ORD SHS (NYSE), CTO REALTY GROWTH INC (NYSE American), GD LAND (HKEx), Karya Bersama Anugerah Tbk. (IDX), MAUI LAND & PINEAPPLE CO INC (NYSE), RAFAEL HOLDINGS INC (NYSE), ASIASEC PPT (HKEx), PPK GROUP LIMITED (ASX), HK CHINESE LTD (HKEx), UV (SET), Agung Podomoro Land Tbk. (IDX), Alam Sutera Realty Tbk. (IDX), CRESUD S.A.C.I.F.Y.A. SPONS ADR EACH REP 10 COM ARS1 (NASDAQ), NANYANG HOLD (HKEx), POKFULAM (HKEx), PIONEER GLOBAL (HKEx), EVERCHINA INT'L (HKEx), ZHONG AO HOME (HKEx), HAILAN HLDGS (HKEx), NEW ENGLAND RLTY ASSOC LTD PART (NYSE American), ANAN (SET), Nusantara Properti Internasional Tbk. (IDX), LIPPO CHINA RES (HKEx), SAFETY GODOWN (HKEx), CHINA CHENGTONG (HKEx), WANG ON GROUP (HKEx), Lippo Cikarang Tbk (IDX), CHINANEWTOWN (HKEx), Rimo International Lestari Tbk (IDX), CGD (SET), A (SET), WANDA HOTEL DEV (HKEx), ASIA STANDARD (HKEx), MULTIFIELD INTL (HKEx), Bakrieland Development Tbk. (IDX), TAI SANG LAND (HKEx), MKH (Bursa), AMATAV (SET), HOPEFLUENT (HKEx), PICO HOLDING INC (NASDAQ), AMERICAN REALTY INVESTORS INC (NYSE), SERVCORP (ASX), ESUN HOLDINGS (HKEx), KSL (Bursa), STRATUS PROPERTIES INC (NASDAQ), Sitara Propertindo Tbk. (IDX), VANKE OVERSEAS (HKEx), E&O (Bursa), AVJENNINGS LIMITED (ASX), RIVERA (HOLD) (HKEx), Intiland Development Tbk. (IDX), LALIN (SET), FINBAR GROUP LIMITED (ASX), LBS (Bursa), Gowa Makassar Tourism Development Tbk. (IDX), PARAMON (Bursa), PF (SET), CHINNEY INV (HKEx), XINYUAN REAL ESTATE ADR EACH REPR 2 ORD SHS (NYSE), NNCL (SET), HCK (Bursa), ITC PROPERTIES (HKEx), SHL (Bursa), CHINAPROPERTIES (HKEx), CHUANG'S CHINA (HKEx), GW TIANDI (HKEx), FIN STREET PPT (HKEx), SUNLAND GROUP LTD (ASX), CHEN XING (HKEx), WEIYE HOLDINGS (HKEx), ALPINE INCOME PROPERTY TRUST INC (NYSE), GBGAQRS (Bursa), Ayana Land International Tbk. (IDX), NEW CITY DEV (HKEx), MK (SET), GARDA DIVERSIFIED (ASX), BJ ENT M&H (HKEx), READING INTERNATIONAL INC (NASDAQ), AYER (Bursa), GUDOU HLDGS (HKEx), Mega Manunggal Property Tbk. (IDX), PLENITU (Bursa), THING ON ENT (HKEx), RML (SET), RMA GLOBAL LTD (ASX), Perintis Triniti Properti Tbk. (IDX), WAH HA REALTY (HKEx), SRE GROUP (HKEx), Bekasi Fajar Industrial Estate Tbk. (IDX), GUOCO (Bursa), NUSA (SET), ASPEN GROUP LIMITED ( AUSTRALIA) (ASX), FORESIGHT AUTONOMOUS HOLDINGS LTD SPON ADR EACH REP 5 ORD SHS (NASDAQ), Graha Andrasentra Propertindo Tbk. (IDX), HEVOL SERVICES (HKEx), YE XING GROUP (HKEx), TITIJYA (Bursa), CLIFFORDML (HKEx), CH AGRI-PROD EX (HKEx), XINGYE WULIAN (HKEx), TERMBRAY IND (HKEx), MIDLAND HOLDING (HKEx), PCPD (HKEx), ALL (SET), DUTALND (Bursa), CHINA GRAPHENE (HKEx), ART GROUP HOLD (HKEx), THORNEY OPPORTUNITIES LTD (ASX), MCT (Bursa), CHHB (Bursa), ZHONGCHANG INTL (HKEx), Pembangunan Jaya Ancol Tbk. (IDX), IBRACO (Bursa), CRESNDO (Bursa), ARIADNE AUSTRALIA (ASX), L&G (Bursa), Duta Anggada Realty Tbk. (IDX), ESTAR (SET), SHANGHAI ZENDAI (HKEx), INTERGROUP CORP (NASDAQ), SHOUGANG GRAND (HKEx), KWC (SET), OKURA HOLDINGS (HKEx), Marga Abhinaya Abadi Tbk. (IDX), AQ (SET), Makmur Berkah Amanda Tbk. (IDX), EASY ONE FIN (HKEx), TAMBUN (Bursa), Greenwood Sejahtera Tbk. (IDX), EUREKA GROUP HOLDINGS LIMITED (ASX), SYMLIFE (Bursa), JCK (SET), APPLIED DEV (HKEx), GLOMAC (Bursa), Diamond Citra Propertindo Tbk. (IDX), GREAT CHI PPT (HKEx), SKYCHINAFORTUNE (HKEx), COASTAL GL (HKEx), Pikko Land Development Tbk. (IDX), SDRED (Bursa), MALTON (Bursa), BOILLHEALTHCARE (HKEx), Dafam Property Indonesia Tbk. (IDX), Modernland Realty Tbk. (IDX), WINFAIR INV (HKEx), MDX (SET), Eureka Prima Jakarta Tbk. (IDX), BROCK (SET), MAYS(J.W.) INC (NASDAQ), MJD (SET), MACROLINK CAP (HKEx), TITLE (SET), JKGLAND (Bursa), TRINITY PL HLDGS INC (NYSE American), S HARBOURHOLD (HKEx), SHREIT (SET), Indonesia Prima Property Tbk (IDX), EB GRAND CHINA (HKEx), AMREP CORP (NYSE), SIETEL LTD (ASX), MENANG (Bursa), KUCHAI (Bursa), MDJM LTD (NASDAQ), DESANE GROUP HLDGS (ASX), Gading Development Tbk. (IDX), Nusantara Almazia Tbk. (IDX), STAR PROPERTIES (HKEx), Suryamas Dutamakmur Tbk. (IDX), KWG (SET), PHB (Bursa), TIGER (Bursa), MKLAND (Bursa), Armidian Karyatama Tbk. (IDX), CHINA GEM HLDGS (HKEx), MATANG (Bursa), WINFULL GP (HKEx), MUIPROP (Bursa), JSP (SET), SHISHI SERVICES (HKEx), CARNIVAL GROUP (HKEx), Pakuan Tbk. (IDX), BCB (Bursa), Bliss Properti Indonesia Tbk. (IDX), DBHD (Bursa), GOLDBOND GROUP (HKEx), CI (SET), PING AN SEC GP (HKEx), WR (SET), QINGDAO HLDGS (HKEx), EVER (SET), GRAND FIELD GP (HKEx), SHENYANG PUBLIC (HKEx), OUC HOLDINGS (HKEx), Bukit Darmo Property Tbk (IDX), RICHY (SET), WUZHOU INT'L (HKEx), RYKADAN CAPITAL (HKEx), J (SET), TALAMT (Bursa), Repower Asia Indonesia Tbk. (IDX), POLAR (SET), NCH (SET), GYRODYNE LLC (NASDAQ), CMC (SET), Sanurhasta Mitra Tbk. (IDX), HUAYANG (Bursa), CVIEW (Bursa), Bhuwanatala Indah Permai Tbk. (IDX), GOB (Bursa), VICTORY OFFICES LTD (ASX), GMUTUAL (Bursa), KINGSLAND GLOBAL LTD NPV CDI (ASX), Bhakti Agung Propertindo Tbk. (IDX), Natura City Developments Tbk. (IDX), WING LEE PPT (HKEx), BOYUAN HOLDINGS (ASX), Bima Sakti Pertiwi Tbk. (IDX), ARIN (SET), MUSTERA PROPERTY GROUP LIMITED (ASX), ZHONGTIAN INT'L (HKEx), KUN (SET), CHEWA (SET), Cowell Development Tbk. (IDX), MASTER GLORY GP (HKEx), JANCO HOLDINGS (HKEx), TANCO (Bursa), EUPE (Bursa), SNTORIA (Bursa), Perdana Gapuraprima Tbk. (IDX), MERIDIAN (Bursa), IVORY (Bursa), ZHONG HUA INT'L (HKEx), MODERN LIVING (HKEx), SAPRES (Bursa), Satria Mega Kencana Tbk. (IDX), PACE (SET), PEB (Bursa), TIAN AN AUSTRALIA (ASX), AXIOM PROPERTIES LIMITED (ASX), APEX (SET), ACME (Bursa), PRECHA (SET), FARLIM (Bursa), CHINA PPT INV (HKEx), Ristia Bintang Mahkotasejati Tbk. (IDX), ACUMENTIS GROUP LTD (ASX), DEVINE LIMITED (ASX), Capri Nusa Satu Properti Tbk. (IDX), Binakarya Jaya Abadi Tbk. (IDX), THANA (SET), Forza Land Indonesia Tbk. (IDX), SMI (Bursa), MPCORP (Bursa), BERTAM (Bursa), Pudjiadi Prestige Tbk. (IDX), EASTLND (Bursa), Bumi Citra Permai Tbk. (IDX), TURIYA (Bursa), KC (SET), PRKCORP (Bursa), Island Concepts Indonesia Tbk. (IDX), GPS ALLIANCE HOLDINGS LIMITED (ASX), Kota Satu Properti Tbk. (IDX), Esta Multi Usaha Tbk. (IDX), VELOCITY PROPERTY GRP LTD (ASX), MUH (Bursa), Metro Realty Tbk. (IDX), RAPTIS GROUP LTD (ASX), THE AGENCY GROUP LTD (ASX), Bekasi Asri Pemula Tbk. (IDX), FASTER ENTERPRISES LTD (ASX)
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 --0.040
-4.82 %
10 Days --0.040
-4.82 %
20 Days --0.040
-4.82 %
Medium Term Return 3 Months --0.005
-0.63 %
6 Months 0.009-0.050
-4.88 %
1 Year 0.038-0.085
-5.37 %
Long Term Return 2 Years 0.110-0.085
+2.86 %
3 Years 0.181-0.010
+21.38 %
Annualised Return Annualised --
+6.67 %
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 0.750 - 0.890 Change From 1 Year Low +0.040 % Change From 1 Year Low (%) +5.33
Change From 1 Year High -0.100 % Change From 1 Year High (%) -11.24
2 Years Range 0.750 - 0.905 Change From 2 Years Low +0.040 % Change From 2 Years Low (%) +5.33
Change From 2 Years High -0.115 % Change From 2 Years High (%) -12.71
5 Years Range 0.750 - 0.915 Change From 5 Years Low +0.040 % Change From 5 Years Low (%) +5.33
Change From 5 Years High -0.125 % Change From 5 Years High (%) -13.66
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 (%) -1.25 First Day Gain (%) +0.62 First Week Gain (%) +0.62

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2019 Dec 2019 Part 1(7.45 MB)
Part 2(0.19 MB)
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
09 Jul 2020 0.780 0.790 0.780 0.790 80,300 0.7886
08 Jul 2020 0.790 0.790 0.780 0.780 46,300 0.7876
07 Jul 2020 0.790 0.795 0.765 0.780 110,900 0.7853
06 Jul 2020 0.800 0.810 0.790 0.790 155,100 0.7982
03 Jul 2020 0.815 0.815 0.800 0.800 61,200 0.8118
02 Jul 2020 0.835 0.835 0.830 0.830 48,300 0.8331
01 Jul 2020 0.835 0.835 0.825 0.825 64,200 0.8301
30 Jun 2020 0.830 0.830 0.830 0.830 50,200 0.8300
29 Jun 2020 0.825 0.830 0.820 0.825 125,300 0.8258
26 Jun 2020 0.830 0.830 0.830 0.830 - -
25 Jun 2020 0.830 0.830 0.825 0.830 228,200 0.8300
24 Jun 2020 0.830 0.830 0.825 0.825 185,900 0.8300
23 Jun 2020 0.825 0.830 0.825 0.830 111,000 0.8291
22 Jun 2020 0.830 0.830 0.830 0.830 122,000 0.8300
19 Jun 2020 0.835 0.835 0.830 0.830 115,000 0.8311
18 Jun 2020 0.835 0.835 0.830 0.830 242,500 0.8321
17 Jun 2020 0.835 0.835 0.830 0.830 215,000 0.8302
16 Jun 2020 0.830 0.830 0.830 0.830 162,000 0.8300
15 Jun 2020 0.840 0.840 0.825 0.830 222,300 0.8300
12 Jun 2020 0.825 0.840 0.825 0.840 20,200 0.8309
11 Jun 2020 0.830 0.830 0.830 0.830 57,000 0.8300
10 Jun 2020 0.835 0.840 0.830 0.835 32,500 0.8389
Summary
Current 2 Weeks
(26 Jun 2020 to 09 Jul 2020)
0.830 0.835 0.765 0.790 741,800 -
Previous 2 Weeks
(12 Jun 2020 to 25 Jun 2020)
0.825 0.840 0.765 0.830 1,624,100 -
4 Weeks from
(14 May 2020 to 11 Jun 2020)
0.800 0.835 0.765 0.830 1,771,000 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

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  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
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  • Insider Buying and Selling Report

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