Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
2,477.8
61.6 (2.55%)

 

  • STI Straits Times Index
    2,477.8
    61.6 (2.55%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,342.9
    14.1 (1.06%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    23,485.2
    310.1 (1.34%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,761.7
    14.4 (0.53%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    19,206.8
    121.8 (0.64%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    4,525.6
    111.1 (2.52%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 340.5M
  • Value: 759.6M
  • Rise: 188
  • Fall: 40
  • Unch: 583

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Genting Sing0.685+0.045
Singtel2.530+0.110
Rex Intl0.089+0.003
CapitaCom Trust1.510+0.020
Medtecs Intl0.087+0.002
CapitaMall Trust1.790+0.040
Biolidics0.265+0.045
ESR-REIT0.315+0.015
OCBC Bank8.620+0.100
YZJ Shipbldg SGD0.840+0.010

World Indices

World Indices
Name Last Change
Nasdaq 7,774.2 +271.8
HSI 23,515.3 +340.2
HSCEI 9,545.1 +142.9
Jakarta 4,543.4 +128.9
Nikkei 225 19,241.7 +156.8
SSE Comp 2,763.5 +16.3
Shanghai A 2,896.1 +17.1
Shanghai B 216.3 +1.2
KOSPI 1,748.0 +30.9

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 31 Mar 2020 10:26
Last (SGD): 0.790 Change: -0.010 High: 0.790 Remarks: -
Change (%): -1.25 Low: 0.790
Open 0.790 Yesterday's Close 0.800
Buy Price 0.785 Sell Price 0.795
Buy Volume ('000) 18.4 Sell Volume ('000) 31.0
Cumulative Volume ('000) 3.4 Cumulative Value 2,686
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a -0.01146 Trailing EPU (SGD) e -0.01146 NAV (SGD) b 1.3655
PE a - Trailing PE f - Price / NAV b 0.5785
Distribution (SGD) d 0.068033 Cash In Hand (SGD) g 0.1283 Issued & Paid-up Units c 648,628,000
Distribution Yield (%) d 8.612 Price / Cash In Hand g 6.157 Treasury Shares h n.a.
Beta - 75 Daysi 0.296 R-Squared - 75 Days (%)i 38.40 Market Cap (M) 512.416
Beta - 500 Daysi 0.185 R-Squared - 500 Days (%)i 7.84 Enterprise Value (M) 1,102.238
Piotroski F Score 4 Exchange Code CEDU Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 8.835800000000001 6-Month VWAP 0.832 Free Float (%) 25.6
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 Mar 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 512.416 - - 0.5785 8.612
Industry Business Trusts SGX 1,005.843 16.393 14.483 0.5668 9.538
Real Estate Development SGX 1,150.064 8.963 8.961 0.3954 3.968
Local Peer CapitaLand SGX 14,298.080 6.694 6.694 0.6121 4.228
Local Peer HongkongLand USD SGX 8,962.284 45.262 45.264 0.2343 5.729
Local Peer CityDev SGX 6,593.170 11.951 11.951 0.6470 1.100
Local Peer UOL SGX 5,474.581 11.434 11.434 0.5449 2.696
Local Peer Frasers Property SGX 3,305.997 7.108 6.798 0.4376 5.298
Local Peer UIC SGX 3,094.561 5.114 5.114 0.4239 1.852
Local Peer Yanlord Land SGX 1,912.220 2.956 2.956 0.3506 6.869
Local Peer GuocoLand SGX 1,442.698 6.103 5.269 0.3787 5.385
Local Peer Ho Bee Land SGX 1,317.157 3.964 3.964 0.3720 4.040
Local Peer Wing Tai SGX 1,215.118 29.890 20.833 0.3793 1.895
Local Peer Bukit Sembawang SGX 989.040 9.764 12.559 0.7393 1.047
Local Peer First Sponsor SGX 913.277 5.582 5.582 0.6423 2.351
Other Local Peers OUE (SGX), Oxley (SGX), UOA (SGX), Perennial Hldgs (SGX), Tosei (SGX), Roxy-Pacific (SGX), Far East Orchard (SGX), Hong Fok (SGX), Bund Center (SGX), Hiap Hoe (SGX), Low Keng Huat (SGX), Tuan Sing (SGX), AVJennings A$ (SGX), Hwa Hong (SGX), PropNex (SGX), Ying Li Intl (SGX), MYP (SGX), World Class Gbl (SGX), SingHoldings (SGX), SLB Dev (SGX), Heeton (SGX), APAC Realty (SGX), TEE Land (SGX), Aspen (SGX), Wilton Resources (SGX), Global Dragon (SGX), Top Global (SGX), LHN (SGX), Pan Hong (SGX), Singapore-eDev (SGX), China Jishan^ (SGX), OKH Global^ (SGX), Ocean Sky Intl (SGX), Starland (SGX), Lafe^ (SGX), ETC Singapore (SGX), 3Cnergy (SGX), China Yuanbang^ (SGX), China Mining^ (SGX), Debao Property^ (SGX)
Global Peer CHINA VANKE HKEx 287,074.610 7.176 6.652 1.5627 4.583
Global Peer SHK PPT HKEx 291,516.668 6.491 7.313 0.5117 4.921
Global Peer CHINA OVERSEAS HKEx 265,687.850 5.917 5.699 0.8786 3.711
Global Peer CHINA RES LAND HKEx 225,337.704 7.849 6.941 1.1606 3.820
Global Peer LONGFOR GROUP HKEx 224,208.365 11.658 10.840 2.1333 2.954
Global Peer COUNTRY GARDEN HKEx 199,659.490 4.869 4.467 1.1748 6.040
Global Peer SUNAC HKEx 167,247.720 8.523 5.686 1.7998 2.482
Global Peer EVERGRANDE HKEx 169,734.236 3.833 6.855 1.0209 -
Global Peer CK ASSET HKEx 155,676.810 3.881 5.343 0.4522 4.508
Global Peer HENDERSON LAND HKEx 141,610.658 4.545 8.333 0.4414 5.594
Other Global Peers SWIREPROPERTIES (HKEx), WHEELOCK (HKEx), CBRE GROUP INC (NYSE), WHARF REIC (HKEx), SHIMAO PROPERTY (HKEx), NEW WORLD DEV (HKEx), CG SERVICES (HKEx), HANG LUNG PPT (HKEx), LOGAN PPT (HKEx), SINO LAND (HKEx), BROOKFIELD PROPERTY PARTNERS LP(BM) (NASDAQ), CHINA JINMAO (HKEx), VICI PROPERTIES INC (NYSE), ESR (HKEx), Pollux Properti Indonesia Tbk. (IDX), TST PROPERTIES (HKEx), A-LIVING (HKEx), CPN (SET), CIFI HOLD GP (HKEx), SEAZEN (HKEx), WHARF HOLDINGS (HKEx), JONES LANG LASALLE INC (NYSE), SCENTRE GROUP LIMITED (ASX), MIRVAC GROUP (ASX), R&F PROPERTIES (HKEx), KWG GROUP (HKEx), AGILE GROUP (HKEx), BTS (SET), KERRY PPT (HKEx), FIRSTSERVICE CORP (NASDAQ), GREENTOWN SER (HKEx), TIMES CHINA (HKEx), LENDLEASE CORPORATION LIMITED (ASX), HYSAN DEV (HKEx), AWC (SET), CHINA AOYUAN (HKEx), MIDEA REAL EST (HKEx), CHINA OVS PPT (HKEx), YUEXIU PROPERTY (HKEx), ZHENRO PPT (HKEx), HANG LUNG GROUP (HKEx), SHENZHEN INVEST (HKEx), CUSHMAN AND WAKEFIELD PLC (NYSE), SOHO CHINA (HKEx), ZHONGLIANG HLDG (HKEx), GEMDALE PPT (HKEx), POWERLONG (HKEx), LH (SET), HOWARD HUGHES CORP (NYSE), RS MACALLINE (HKEx), YUZHOU PPT (HKEx), KAISA GROUP (HKEx), CH OVS G OCEANS (HKEx), COLLIERS INTL GROUP INC (NASDAQ), KENNEDY-WILSON HOLDINGS INC (NYSE), HOPSON DEV HOLD (HKEx), SINIC HOLDINGS (HKEx), GREENTOWN CHINA (HKEx), SINO-OCEAN GP (HKEx), CHINA SCE GROUP (HKEx), EVERSUNSHINE LS (HKEx), SUNWAY (Bursa), WANG ON PPT (HKEx), RONSHINECHINA (HKEx), SHANGHAI IND H (HKEx), REDCO GROUP (HKEx), JIAYUAN INTL (HKEx), S-ENJOY SERVICE (HKEx), C&D INTL GROUP (HKEx), LVGEM CHINA (HKEx), REDFIN CORPORATION (NASDAQ), MINGFA GROUP (HKEx), HILTON GRAND VACATIONS INC (NYSE), CENTRAL CHINA (HKEx), HUIJING HLDGS (HKEx), ESSENTIAL PROPERTIES REALTY TR INC (NYSE), K. WAH INT'L (HKEx), SHUI ON LAND (HKEx), POLY PROPERTY (HKEx), KOWLOON DEV (HKEx), CHINA DILI (HKEx), POLY PPT DEV (HKEx), MARCUS & MILLICHAP INC (NYSE), ALLIED PPT (HK) (HKEx), IOIPG (Bursa), FIVE PT HLDGS LLC (NYSE), JOY CITY PPT (HKEx), ROAD KING INFRA (HKEx), RSUN PPT (HKEx), E-HOUSE ENT (HKEx), DEXIN CHINA (HKEx), Metropolitan Kentjana Tbk. (IDX), Pakuwon Jati Tbk. (IDX), SKYFAME REALTY (HKEx), GREENLAND HK (HKEx), FANTASIA (HKEx), WHA (SET), ST JOE CO (NYSE), SUNCITY GROUP (HKEx), SPALI (SET), SPSETIA (Bursa), Bumi Serpong Damai Tbk. (IDX), NEWMARK GROUP INC (NASDAQ), ZHUGUANG HOLD (HKEx), C C LAND (HKEx), SIMEPROP (Bursa), POWERLONG CM (HKEx), WING TAI PPT (HKEx), FE CONSORT INTL (HKEx), CHINESE EST H (HKEx), ASSO INT HOTELS (HKEx), CHINASOUTHCITY (HKEx), BJ CAPITAL LAND (HKEx), BEIJING N STAR (HKEx), GUORUI PPT (HKEx), YIDA CHINA (HKEx), Maha Properti Indonesia Tbk. (IDX), CHI MER LAND (HKEx), CHINA MOTOR BUS (HKEx), UOADEV (Bursa), MNC Land Tbk. (IDX), GR PROPERTIES (HKEx), Nusantara Properti Internasional Tbk. (IDX), LAI SUN DEV (HKEx), Duta Pertiwi Tbk (IDX), JINMAO HOTEL-SS (HKEx), Lippo Karawaci Tbk. (IDX), Danayasa Arthatama Tbk. (IDX), COLOUR LIFE (HKEx), JY GRANDMARK (HKEx), PSH (SET), QH (SET), EMPEROR INT'L (HKEx), MELBOURNE ENT (HKEx), Ciputra Development Tbk. (IDX), TIAN AN (HKEx), FORESTAR GROUP INC (NYSE), HKR INT'L (HKEx), UNITED OVERSEAS AUSTRALIA (ASX), GOLD (SET), FPT (SET), DAFA PPT (HKEx), MBK (SET), POLYTEC ASSET (HKEx), NC HOTEL (HKEx), YINCHENG INTL (HKEx), LERTHAI GROUP (HKEx), WORLD (SET), SEA HOLDINGS (HKEx), IB SETTLEMENT (HKEx), SUNSHINE 100 (HKEx), KAISA PROSPER (HKEx), GLAND (SET), Q&K INTERNATIONAL GROUP LIMITED SPON ADS EACH REP 30 ORD SHS CL A (NASDAQ), THE RMR GROUP INC (NASDAQ), TOMSON GROUP (HKEx), SH IND URBAN (HKEx), ZENSUN ENT (HKEx), Puradelta Lestari Tbk. (IDX), U-P (SET), Citra Putra Realty Tbk. (IDX), Urban Jakarta Propertindo Tbk. (IDX), SANSHENG HLDG (HKEx), MINMETALS LAND (HKEx), TAI CHEUNG HOLD (HKEx), BINJIANG SER (HKEx), LAI SUN INT'L (HKEx), Summarecon Agung Tbk. (IDX), BLAND (SET), UEMS (Bursa), RE/MAX HOLDINGS (NYSE), LIU CHONG HING (HKEx), LAI FUNG HOLD (HKEx), JINGRUI HLDGS (HKEx), FRP HOLDINGS INC (NASDAQ), LANGHAM-SS (HKEx), LANDSEA PPT (HKEx), REALOGY HLDGS CORP (NYSE), Jaya Real Property Tbk. (IDX), AP (SET), MODERN LAND (HKEx), TEJON RANCH CO (NYSE), TIAN TECK LAND (HKEx), LIFESTYLE COMMUNITIES LIMITED (ASX), CHINA OCEANWIDE (HKEx), AMATA (SET), CHINA SANDI (HKEx), CH TIANBAO GP (HKEx), SILVER GRANT (HKEx), CEOVU (HKEx), Jaya Sukses Makmur Sentosa Tbk. (IDX), DYNAMIC HOLD (HKEx), DMS Propertindo Tbk. (IDX), FULLSHARE (HKEx), CHINA NEWCITY (HKEx), MATRIX (Bursa), PRINC (SET), CSI PROPERTIES (HKEx), LANDMARK INFRASTRUCTURE PARTNERS LP (NASDAQ), HK FERRY (HOLD) (HKEx), ECOWLD (Bursa), SOUNDWILL HOLD (HKEx), TROP (Bursa), XINMING CHINA (HKEx), TAGB (Bursa), S (SET), JERNIGAN CAPITAL INC (NYSE), SIRI (SET), ORI (SET), SF (SET), CHUANG'S INT'L (HKEx), LEJU HOLDINGS LIMITED SPON ADS EA REPR 1 ORD SHS (NYSE), IRSA PROPIEDADES COMERCIALES S A SPON ADR EACH REP 4 ORD (NASDAQ), HOME CONSORTIUM (ASX), SC (SET), City Retail Developments Tbk. (IDX), CONSOLIDATED TOMOKA LAND (NYSE American), HON KWOK LAND (HKEx), ROJNA (SET), MAHSING (Bursa), MAUI LAND & PINEAPPLE CO INC (NYSE), U (SET), PP Properti Tbk. (IDX), IRSA INVERSIONES Y REPRESENTACIONES SPON GDS EACH REPR 10 ORD SHS (NYSE), Y.T. REALTY (HKEx), PEET LIMITED (ASX), NANYANG HOLD (HKEx), EWINT (Bursa), Metropolitan Land Tbk. (IDX), DIT GROUP (HKEx), LIPPO CHINA RES (HKEx), Sentul City Tbk. (IDX), ASIASEC PPT (HKEx), SAFETY GODOWN (HKEx), Kawasan Industri Jababeka Tbk. (IDX), PIONEER GLOBAL (HKEx), RAFAEL HOLDINGS INC (NYSE), CHEN XING (HKEx), GD LAND (HKEx), EVERCHINA INT'L (HKEx), MULTIFIELD INTL (HKEx), WANDA HOTEL DEV (HKEx), PLAT (SET), POKFULAM (HKEx), CEDAR WOODS PROPERTIES (ASX), HYDOO INTL (HKEx), ESUN HOLDINGS (HKEx), HK CHINESE LTD (HKEx), TAI SANG LAND (HKEx), Diamond Citra Propertindo Tbk. (IDX), Intiland Development Tbk. (IDX), GRIFFIN INDUSTRIAL REALTY INC (NASDAQ), ZHONGAN GROUP (HKEx), CHINANEWTOWN (HKEx), Rimo International Lestari Tbk (IDX), ASIA STANDARD (HKEx), CRESUD S.A.C.I.F.Y.A. SPONS ADR EACH REP 10 COM ARS1 (NASDAQ), TOP SPRING (HKEx), Ayana Land International Tbk. (IDX), CGD (SET), Bakrieland Development Tbk. (IDX), PICO HOLDING INC (NASDAQ), NEW ENGLAND RLTY ASSOC LTD PART (NYSE American), RIVERA (HOLD) (HKEx), Alam Sutera Realty Tbk. (IDX), A (SET), Agung Podomoro Land Tbk. (IDX), LPN (SET), XINYUAN REAL ESTATE ADR EACH REPR 2 ORD SHS (NYSE), Sitara Propertindo Tbk. (IDX), VANKE OVERSEAS (HKEx), WANG ON GROUP (HKEx), GLORIOUS PPT H (HKEx), UV (SET), SINOLINK HOLD (HKEx), AMERICAN REALTY INVESTORS INC (NYSE), STRATUS PROPERTIES INC (NASDAQ), LBS (Bursa), Gowa Makassar Tourism Development Tbk. (IDX), MKH (Bursa), E&O (Bursa), CHINA CHENGTONG (HKEx), CHINAPROPERTIES (HKEx), ANAN (SET), SERVCORP (ASX), HAILAN HLDGS (HKEx), HCK (Bursa), CHINNEY INV (HKEx), CHUANG'S CHINA (HKEx), GW TIANDI (HKEx), BJ ENT M&H (HKEx), ITC PROPERTIES (HKEx), HOPEFLUENT (HKEx), FINBAR GROUP LIMITED (ASX), WEIYE HOLDINGS (HKEx), LALIN (SET), AMATAV (SET), SHL (Bursa), AVJENNINGS LIMITED (ASX), XINYUAN PM (HKEx), AMVERTON (Bursa), KSL (Bursa), ALPINE INCOME PROPERTY TRUST INC (NYSE), PARAMON (Bursa), PF (SET), THING ON ENT (HKEx), WAH HA REALTY (HKEx), SUNLAND GROUP LTD (ASX), SRE GROUP (HKEx), PPK GROUP LIMITED (ASX), MIDLAND HOLDING (HKEx), AYER (Bursa), GUDOU HLDGS (HKEx), NNCL (SET), READING INTERNATIONAL INC (NASDAQ), GBGAQRS (Bursa), CH AGRI-PROD EX (HKEx), XINGYE WULIAN (HKEx), Lippo Cikarang Tbk (IDX), MK (SET), Graha Andrasentra Propertindo Tbk. (IDX), PLENITU (Bursa), GARDA DIVERSIFIED (ASX), TITIJYA (Bursa), ZHONGCHANG INTL (HKEx), CHINA GRAPHENE (HKEx), Duta Anggada Realty Tbk. (IDX), Modernland Realty Tbk. (IDX), CLIFFORDML (HKEx), Bekasi Fajar Industrial Estate Tbk. (IDX), ART GROUP HOLD (HKEx), TERMBRAY IND (HKEx), NUSA (SET), PCPD (HKEx), GUOCO (Bursa), HEVOL SERVICES (HKEx), YE XING GROUP (HKEx), Mega Manunggal Property Tbk. (IDX), IBRACO (Bursa), INTERGROUP CORP (NASDAQ), TRINITY PL HLDGS INC (NYSE American), SHANGHAI ZENDAI (HKEx), ZHONG AO HOME (HKEx), RML (SET), YINCHENG LS (HKEx), Perintis Triniti Properti Tbk. (IDX), OKURA HOLDINGS (HKEx), DUTALND (Bursa), CHHB (Bursa), APPLIED DEV (HKEx), ARIADNE AUSTRALIA (ASX), Makmur Berkah Amanda Tbk. (IDX), MACROLINK CAP (HKEx), Marga Abhinaya Abadi Tbk. (IDX), GREAT CHI PPT (HKEx), CRESNDO (Bursa), MAYS(J.W.) INC (NASDAQ), MJD (SET), GLOMAC (Bursa), ASPEN GROUP LIMITED ( AUSTRALIA) (ASX), KWC (SET), SHOUGANG GRAND (HKEx), Greenwood Sejahtera Tbk. (IDX), RMA GLOBAL LTD (ASX), Nusantara Almazia Tbk. (IDX), TITLE (SET), WINFAIR INV (HKEx), L&G (Bursa), Pikko Land Development Tbk. (IDX), Pembangunan Jaya Ancol Tbk. (IDX), ALL (SET), Dafam Property Indonesia Tbk. (IDX), Eureka Prima Jakarta Tbk. (IDX), NEW CITY DEV (HKEx), TAMBUN (Bursa), COASTAL GL (HKEx), Indonesia Prima Property Tbk (IDX), THORNEY OPPORTUNITIES LTD (ASX), BOILLHEALTHCARE (HKEx), AMREP CORP (NYSE), SYMLIFE (Bursa), MALTON (Bursa), WINFULL GP (HKEx), SDRED (Bursa), EUREKA GROUP HOLDINGS LIMITED (ASX), JCK (SET), CHINA GEM HLDGS (HKEx), STAR PROPERTIES (HKEx), EASY ONE FIN (HKEx), ESTAR (SET), SHISHI SERVICES (HKEx), Gading Development Tbk. (IDX), S HARBOURHOLD (HKEx), SHREIT (SET), MUIPROP (Bursa), MCT (Bursa), MDJM LTD (NASDAQ), SHENYANG PUBLIC (HKEx), BROCK (SET), Armidian Karyatama Tbk. (IDX), CARNIVAL GROUP (HKEx), RYKADAN CAPITAL (HKEx), QINGDAO HLDGS (HKEx), Bliss Properti Indonesia Tbk. (IDX), KUCHAI (Bursa), OUC HOLDINGS (HKEx), JKGLAND (Bursa), GOLDBOND GROUP (HKEx), GRAND FIELD GP (HKEx), Suryamas Dutamakmur Tbk. (IDX), MENANG (Bursa), DESANE GROUP HLDGS (ASX), WR (SET), KWG (SET), SIETEL LTD (ASX), PACE (SET), Repower Asia Indonesia Tbk. (IDX), AQ (SET), Bukit Darmo Property Tbk (IDX), JSP (SET), WUZHOU INT'L (HKEx), PING AN SEC GP (HKEx), EB GRAND CHINA (HKEx), Bima Sakti Pertiwi Tbk. (IDX), BOYUAN HOLDINGS (ASX), CVIEW (Bursa), VICTORY OFFICES LTD (ASX), POLAR (SET), MATANG (Bursa), Sanurhasta Mitra Tbk. (IDX), MKLAND (Bursa), BCB (Bursa), WING LEE PPT (HKEx), Natura City Developments Tbk. (IDX), GYRODYNE LLC (NASDAQ), RICHY (SET), SKYCHINAFORTUNE (HKEx), ZHONGTIAN INT'L (HKEx), GMUTUAL (Bursa), NCH (SET), Bhakti Agung Propertindo Tbk. (IDX), CI (SET), MDX (SET), CMC (SET), MUSTERA PROPERTY GROUP LIMITED (ASX), GOB (Bursa), Bhuwanatala Indah Permai Tbk. (IDX), MASTER GLORY GP (HKEx), Cowell Development Tbk. (IDX), TIGER (Bursa), KINGSLAND GLOBAL LTD NPV CDI (ASX), FORESIGHT AUTONOMOUS HOLDINGS LTD SPON ADR EACH REP 5 ORD SHS (NASDAQ), KUN (SET), EVER (SET), JANCO HOLDINGS (HKEx), SNTORIA (Bursa), HUAYANG (Bursa), DBHD (Bursa), Satria Mega Kencana Tbk. (IDX), Perdana Gapuraprima Tbk. (IDX), TALAMT (Bursa), MODERN LIVING (HKEx), ZHONG HUA INT'L (HKEx), IVORY (Bursa), CHINA PPT INV (HKEx), EUPE (Bursa), SAPRES (Bursa), PEB (Bursa), APEX (SET), THE AGENCY GROUP LTD (ASX), TIAN AN AUSTRALIA (ASX), CHEWA (SET), ACME (Bursa), DEVINE LIMITED (ASX), J (SET), Ristia Bintang Mahkotasejati Tbk. (IDX), ARIN (SET), BERTAM (Bursa), Capri Nusa Satu Properti Tbk. (IDX), PHB (Bursa), AXIOM PROPERTIES LIMITED (ASX), Binakarya Jaya Abadi Tbk. (IDX), Forza Land Indonesia Tbk. (IDX), MERIDIAN (Bursa), FARLIM (Bursa), TANCO (Bursa), Esta Multi Usaha Tbk. (IDX), PRECHA (SET), THANA (SET), Pudjiadi Prestige Tbk. (IDX), Bumi Citra Permai Tbk. (IDX), ACUMENTIS GROUP LTD (ASX), KC (SET), Kota Satu Properti Tbk. (IDX), Island Concepts Indonesia Tbk. (IDX), MUH (Bursa), GPS ALLIANCE HOLDINGS LIMITED (ASX), SMI (Bursa), TURIYA (Bursa), MPCORP (Bursa), VELOCITY PROPERTY GRP LTD (ASX), EASTLND (Bursa), Metro Realty Tbk. (IDX), RAPTIS GROUP LTD (ASX), PRKCORP (Bursa), 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 --0.005
-0.63 %
10 Days --0.010
-1.25 %
20 Days 0.009-0.020
-1.36 %
Medium Term Return 3 Months 0.009-0.050
-4.88 %
6 Months 0.009-0.060
-6.00 %
1 Year 0.038-0.080
-4.83 %
Long Term Return 2 Years 0.110-0.085
+2.86 %
3 Years 0.181-0.015
+20.62 %
Annualised Return Annualised --
+6.45 %
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 - 0.915 Change From 2 Years Low +0.040 % Change From 2 Years Low (%) +5.33
Change From 2 Years High -0.125 % Change From 2 Years High (%) -13.66
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 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
30 Mar 2020 0.820 0.820 0.800 0.800 14,200 0.8025
27 Mar 2020 0.825 0.830 0.825 0.830 29,900 0.8260
26 Mar 2020 0.830 0.830 0.820 0.830 50,100 0.8279
25 Mar 2020 0.805 0.830 0.780 0.830 113,100 0.8035
24 Mar 2020 0.800 0.800 0.795 0.800 160,000 0.7986
23 Mar 2020 0.810 0.810 0.785 0.795 33,700 0.7868
20 Mar 2020 0.790 0.810 0.785 0.810 218,000 0.7915
19 Mar 2020 0.800 0.800 0.780 0.795 247,900 0.7878
18 Mar 2020 0.800 0.800 0.785 0.800 300,400 0.7966
17 Mar 2020 0.790 0.800 0.785 0.800 270,800 0.7911
16 Mar 2020 0.805 0.805 0.795 0.800 208,700 0.8002
13 Mar 2020 0.750 0.805 0.750 0.805 480,500 0.7859
12 Mar 2020 0.810 0.810 0.805 0.805 368,900 0.8053
11 Mar 2020 0.815 0.815 0.810 0.810 37,700 0.8127
10 Mar 2020 0.805 0.815 0.805 0.810 18,400 0.8087
09 Mar 2020 0.815 0.815 0.805 0.805 48,500 0.8089
06 Mar 2020 0.820 0.820 0.820 0.820 24,000 0.8200
05 Mar 2020 0.810 0.820 0.810 0.820 15,100 0.8122
04 Mar 2020 0.810 0.810 0.805 0.810 116,200 0.8095
03 Mar 2020 0.815 0.820 0.810 0.810 222,300 0.8151
02 Mar 2020 0.815 0.815 0.805 0.810 149,100 0.8087
28 Feb 2020 0.825 0.825 0.805 0.815 279,200 0.8115
Summary
Current 2 Weeks
(17 Mar 2020 to 30 Mar 2020)
0.790 0.830 0.780 0.800 1,438,100 -
Previous 2 Weeks
(03 Mar 2020 to 16 Mar 2020)
0.815 0.830 0.780 0.800 1,540,300 -
4 Weeks from
(04 Feb 2020 to 02 Mar 2020)
0.825 0.830 0.780 0.810 11,337,200 -
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.
We use Cookies. By continuing to use this webite, you will be agreeing to our Privacy Policy, Terms and Conditions and Cookie Policy.