Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
2,485.7
-12.0 (-0.48%)

 

  • STI Straits Times Index
    2,485.7
    -12.0 (-0.48%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,499.4
    -7.2 (-0.48%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    23,950.7
    -504.7 (-2.06%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,316.9
    -21.2 (-0.63%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    23,360.3
    40.9 (0.18%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    4,999.4
    -59.9 (-1.18%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 1,078.6M
  • Value: 960.2M
  • Rise: 80
  • Fall: 274
  • Unch: 429

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Sembcorp Marine0.151-0.006
QT Vascular0.007-0.001
Medtecs Intl1.010-0.060
China Real Estate0.001-
ThaiBev0.595-0.010
Oceanus^0.007-
Jiutian Chemical0.043-0.002
Reenova Investment^0.003-
HPH Trust USD0.123-0.009
Sembcorp Ind1.340+0.010

World Indices

World Indices
Name Last Change
Nasdaq 10,793.3 -117.0
HSI 23,950.7 -504.7
HSCEI 9,640.4 -162.7
Jakarta 4,999.4 -59.9
Nikkei 225 23,360.3 +40.9
SSE Comp 3,316.9 -21.2
Shanghai A 3,476.3 -22.2
Shanghai B 251.3 -0.5
KOSPI 2,389.4 -23.0

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 21 Sep 2020 17:02
Last (SGD): 0.800 Change: -0.005 High: 0.820 Remarks: -
Change (%): -0.62 Low: 0.800
Open 0.815 Yesterday's Close 0.805
Buy Price 0.810 Sell Price 0.815
Buy Volume ('000) 5.0 Sell Volume ('000) 13.4
Cumulative Volume ('000) 16.2 Cumulative Value 13,206
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a -0.00965 Trailing EPU (SGD) e -0.09895 NAV (SGD) b 1.2068
PE a - Trailing PE f - Price / NAV b 0.6629
Distribution (SGD) d 0.057246 Cash In Hand (SGD) g 0.0871 Issued & Paid-up Units c 770,839,000
Distribution Yield (%) d 7.156 Price / Cash In Hand g 9.185 Treasury Shares h n.a.
Beta - 75 Daysi 0.083 R-Squared - 75 Days(%)i 0.43 Market Cap (M) 616.671
Beta - 500 Daysi 0.160 R-Squared - 500 Days (%)i 4.90 Enterprise Value (M) 1,228.995
Piotroski F Score 4 Exchange Code CEDU Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 12.0475 6-Month VWAP 0.811 Free Float (%) 42.5
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 21 Sep 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 616.671 - - 0.6629 7.156
Industry Business Trusts SGX 1,201.023 16.757 21.379 0.6933 7.853
Real Estate Development SGX 1,231.398 10.209 18.661 0.4337 3.741
Local Peer CapitaLand SGX 14,020.781 6.564 10.331 0.5865 4.311
Local Peer HongkongLand USD SGX 8,682.212 43.847 - 0.2414 5.914
Local Peer CityDev SGX 7,209.863 13.069 37.381 0.7040 1.006
Local Peer UOL SGX 5,635.101 11.769 43.707 0.5891 2.619
Local Peer Frasers Property SGX 3,452.280 7.423 8.001 0.4795 5.074
Local Peer UIC SGX 3,022.927 4.996 37.579 0.4193 1.896
Local Peer Yanlord Land SGX 2,163.319 3.344 4.253 0.3904 6.071
Local Peer GuocoLand SGX 1,620.261 17.032 17.033 0.4207 4.110
Local Peer Ho Bee Land SGX 1,488.919 4.481 3.909 0.4206 3.574
Local Peer Wing Tai SGX 1,345.859 434.243 434.569 0.4187 1.714
Local Peer First Sponsor SGX 1,115.005 6.815 6.128 0.7454 1.926
Local Peer OUE SGX 1,026.698 4.023 - 0.2684 1.756
Other Local Peers UOA (SGX), Bukit Sembawang (SGX), Oxley (SGX), Far East Orchard (SGX), Tosei (SGX), Hong Fok (SGX), Roxy-Pacific (SGX), Bund Center (SGX), Tuan Sing (SGX), Hiap Hoe (SGX), Low Keng Huat (SGX), Ying Li Intl (SGX), PropNex (SGX), Hwa Hong (SGX), AVJennings A$ (SGX), MYP (SGX), Aspen (SGX), SingHoldings (SGX), APAC Realty (SGX), World Class Gbl (SGX), SLB Dev (SGX), Alset (SGX), Heeton (SGX), Wilton Resources (SGX), Amcorp Global (SGX), Pan Hong (SGX), China Jishan (SGX), Top Global (SGX), LHN (SGX), 3Cnergy (SGX), Global Dragon (SGX), ETC Singapore (SGX), OKH Global (SGX), Ocean Sky Intl (SGX), Starland (SGX), Debao Property^ (SGX), China Yuanbang (SGX), China Mining (SGX)
Global Peer CHINA VANKE HKEx 286,377.291 6.497 6.544 1.3362 4.407
Global Peer SHK PPT HKEx 288,908.666 12.283 12.283 0.5053 -
Global Peer CHINA RES LAND HKEx 253,504.917 7.797 8.315 1.2972 3.291
Global Peer LONGFOR GROUP HKEx 257,916.527 12.405 12.653 2.4907 3.005
Global Peer CHINA OVERSEAS HKEx 220,207.560 4.666 4.666 0.6811 5.075
Global Peer EVERGRANDE HKEx 212,926.900 10.867 21.618 1.4917 14.212
Global Peer COUNTRY GARDEN HKEx 209,336.300 4.668 4.958 1.2056 6.530
Global Peer SUNAC HKEx 146,361.052 4.959 4.942 1.3766 4.076
Global Peer CK ASSET HKEx 143,673.260 4.931 7.055 0.4195 5.398
Global Peer HENDERSON LAND HKEx 139,916.171 8.233 11.363 0.4433 6.228
Other Global Peers CG SERVICES (HKEx), CBRE GROUP INC (NYSE), SHIMAO GROUP (HKEx), SWIREPROPERTIES (HKEx), WHARF REIC (HKEx), VICI PROPERTIES INC (NYSE), NEW WORLD DEV (HKEx), HANG LUNG PPT (HKEx), BROOKFIELD PROPERTY PARTNERS LP(BM) (NASDAQ), ESR (HKEx), LOGAN GROUP (HKEx), SCENTRE GROUP LIMITED (ASX), SINO LAND (HKEx), CHINA JINMAO (HKEx), A-LIVING (HKEx), CIFI HOLD GP (HKEx), CPN (SET), WHARF HOLDINGS (HKEx), Pollux Properti Indonesia Tbk. (IDX), TST PROPERTIES (HKEx), MIRVAC GROUP (ASX), LENDLEASE CORPORATION LIMITED (ASX), KWG GROUP (HKEx), SEAZEN (HKEx), AGILE GROUP (HKEx), FIRSTSERVICE CORP (NASDAQ), JONES LANG LASALLE INC (NYSE), HOPSON DEV HOLD (HKEx), POLY PPT SER (HKEx), REDFIN CORPORATION (NASDAQ), R&F PROPERTIES (HKEx), AWC (SET), KERRY PPT (HKEx), GREENTOWN SER (HKEx), GREENTOWN CHINA (HKEx), KAISA GROUP (HKEx), POWERLONG (HKEx), EVERSUNSHINE LS (HKEx), HOWARD HUGHES CORP (NYSE), HANG LUNG GROUP (HKEx), HYSAN DEV (HKEx), MIDEA REAL EST (HKEx), TIMES CHINA (HKEx), YUEXIU PROPERTY (HKEx), CHINA AOYUAN (HKEx), GEMDALE PPT (HKEx), ZHENRO PPT (HKEx), SHENZHEN INVEST (HKEx), CHINA OVS PPT (HKEx), LH (SET), COLLIERS INTL GROUP INC (NASDAQ), CUSHMAN AND WAKEFIELD PLC (NYSE), RS MACALLINE (HKEx), YUZHOU GROUP (HKEx), S-ENJOY SERVICE (HKEx), ZHONGLIANG HLDG (HKEx), POWERLONG CM (HKEx), KENNEDY-WILSON HOLDINGS INC (NYSE), CHINA DILI (HKEx), CH OVS G OCEANS (HKEx), CHINA SCE GROUP (HKEx), C&D INTL GROUP (HKEx), SINIC HOLDINGS (HKEx), ESSENTIAL PROPERTIES REALTY TR INC (NYSE), HILTON GRAND VACATIONS INC (NYSE), LVGEM CHINA (HKEx), E-HOUSE ENT (HKEx), SUNWAY (Bursa), JIAYUAN INTL (HKEx), ALLIED PPT (HK) (HKEx), SINO-OCEAN GP (HKEx), REDCO GROUP (HKEx), SHANGHAI IND H (HKEx), SOHO CHINA (HKEx), MINGFA GROUP (HKEx), K. WAH INT'L (HKEx), HUIJING HLDGS (HKEx), CENTRAL CHINA (HKEx), KOWLOON DEV (HKEx), WHA (SET), CC NEW LIFE (HKEx), Pakuwon Jati Tbk. (IDX), RONSHINECHINA (HKEx), ST JOE CO (NYSE), REALOGY HLDGS CORP (NYSE), Bumi Serpong Damai Tbk. (IDX), ZHUGUANG HOLD (HKEx), JINMAO HOTEL-SS (HKEx), IOIPG (Bursa), Metropolitan Kentjana Tbk. (IDX), RSUN PPT (HKEx), CHINESE EST H (HKEx), FANTASIA (HKEx), FIVE PT HLDGS LLC (NYSE), POLY PROPERTY (HKEx), MARCUS & MILLICHAP INC (NYSE), SHUI ON LAND (HKEx), SPALI (SET), DEXIN CHINA (HKEx), SKYFAME REALTY (HKEx), SPSETIA (Bursa), ROAD KING INFRA (HKEx), SIMEPROP (Bursa), THE RMR GROUP INC (NASDAQ), Ciputra Development Tbk. (IDX), JOY CITY PPT (HKEx), GANGLONG CHINA (HKEx), FORESTAR GROUP INC (NYSE), GREENLAND HK (HKEx), C C LAND (HKEx), SEA HOLDINGS (HKEx), CHINASOUTHCITY (HKEx), UOADEV (Bursa), PSH (SET), NEWMARK GROUP INC (NASDAQ), FPT (SET), Puradelta Lestari Tbk. (IDX), BJ CAPITAL LAND (HKEx), TIAN AN (HKEx), UNITED OVERSEAS AUSTRALIA (ASX), QH (SET), LIFESTYLE COMMUNITIES LIMITED (ASX), CHI MER LAND (HKEx), ZHENRO SERVICES (HKEx), COLOUR LIFE (HKEx), YIDA CHINA (HKEx), FE CONSORT INTL (HKEx), NC HOTEL (HKEx), BEIJING N STAR (HKEx), DAFA PPT (HKEx), WING TAI PPT (HKEx), Lippo Karawaci Tbk. (IDX), SUNCITY GROUP (HKEx), ASSO INT HOTELS (HKEx), JY GRANDMARK (HKEx), ZENSUN ENT (HKEx), Maha Properti Indonesia Tbk. (IDX), LAI SUN DEV (HKEx), BINJIANG SER (HKEx), MNC Land Tbk. (IDX), Summarecon Agung Tbk. (IDX), HOME CONSORTIUM (ASX), RE/MAX HOLDINGS (NYSE), AP (SET), HKR INT'L (HKEx), EMPEROR INT'L (HKEx), CHINA MOTOR BUS (HKEx), BLAND (SET), MELBOURNE ENT (HKEx), GUORUI PPT (HKEx), ORI (SET), KAISA PROSPER (HKEx), SH IND URBAN (HKEx), U-P (SET), DYNAMIC HOLD (HKEx), AMATA (SET), WORLD (SET), GOLD (SET), GR PROPERTIES (HKEx), YINCHENG INTL (HKEx), DIT GROUP (HKEx), MBK (SET), DMS Propertindo Tbk. (IDX), Duta Pertiwi Tbk (IDX), FIN STREET PPT (HKEx), GLAND (SET), CEOVU (HKEx), UEMS (Bursa), SUNSHINE 100 (HKEx), Jaya Real Property Tbk. (IDX), MODERN LAND (HKEx), PEET LIMITED (ASX), LANGHAM-SS (HKEx), TOMSON GROUP (HKEx), FRP HOLDINGS INC (NASDAQ), JERNIGAN CAPITAL INC (NYSE), LAI SUN INT'L (HKEx), BLUEGREEN VACATIONS CORP (NYSE), CHINA SANDI (HKEx), FULLSHARE (HKEx), MINMETALS LAND (HKEx), LANDSEA PPT (HKEx), TEJON RANCH CO (NYSE), TAI CHEUNG HOLD (HKEx), MAHSING (Bursa), SANSHENG HLDG (HKEx), U (SET), OSK (Bursa), POLYTEC ASSET (HKEx), JINGRUI HLDGS (HKEx), Citra Putra Realty Tbk. (IDX), CHINA OCEANWIDE (HKEx), MATRIX (Bursa), TAGB (Bursa), LAI FUNG HOLD (HKEx), CH TIANBAO GP (HKEx), TIAN TECK LAND (HKEx), Jaya Sukses Makmur Sentosa Tbk. (IDX), SIRI (SET), Urban Jakarta Propertindo Tbk. (IDX), LIU CHONG HING (HKEx), RSUN SER (HKEx), CEDAR WOODS PROPERTIES (ASX), IB SETTLEMENT (HKEx), SF (SET), SC (SET), PRINC (SET), ECOWLD (Bursa), LEJU HOLDINGS LIMITED SPON ADS EA REPR 1 ORD SHS (NYSE), TROP (Bursa), RAFAEL HOLDINGS INC (NYSE), S (SET), CSI PROPERTIES (HKEx), GD-HKGBA HLDGS (HKEx), GRIFFIN INDUSTRIAL REALTY INC (NASDAQ), SILVER GRANT (HKEx), Kawasan Industri Jababeka Tbk. (IDX), HK FERRY (HOLD) (HKEx), ROJNA (SET), YINCHENG LS (HKEx), Nusantara Properti Internasional Tbk. (IDX), Q&K INTERNATIONAL GROUP LIMITED SPON ADS EACH REP 30 ORD SHS CL A (NASDAQ), EWINT (Bursa), SOUNDWILL HOLD (HKEx), GD LAND (HKEx), GLORIOUS PPT H (HKEx), ZHONGAN GROUP (HKEx), PPK GROUP LIMITED (ASX), XINMING CHINA (HKEx), Sentul City Tbk. (IDX), CHINA NEWCITY (HKEx), CTO REALTY GROWTH INC (NYSE American), XINYUAN PM (HKEx), IRSA PROPIEDADES COMERCIALES S A SPON ADR EACH REP 4 ORD (NASDAQ), LANDMARK INFRASTRUCTURE PARTNERS LP (NASDAQ), City Retail Developments Tbk. (IDX), LERTHAI GROUP (HKEx), HON KWOK LAND (HKEx), PP Properti Tbk. (IDX), MAUI LAND & PINEAPPLE CO INC (NYSE), PLAT (SET), LPN (SET), TOP SPRING (HKEx), SAFE GODOWN-NEW (HKEx), Y.T. REALTY (HKEx), SINOLINK HOLD (HKEx), CHUANG'S INT'L (HKEx), WANG ON PPT (HKEx), Metropolitan Land Tbk. (IDX), SAFE GODOWN-OLD (HKEx), MKH (Bursa), PICO HOLDING INC (NASDAQ), Alam Sutera Realty Tbk. (IDX), WANDA HOTEL DEV (HKEx), NANYANG HOLD (HKEx), STRATUS PROPERTIES INC (NASDAQ), ASIASEC PPT (HKEx), HAILAN HLDGS (HKEx), Agung Podomoro Land Tbk. (IDX), CHINAPROPERTIES (HKEx), EVERCHINA INT'L (HKEx), HK CHINESE LTD (HKEx), CGD (SET), CHINANEWTOWN (HKEx), IRSA INVERSIONES Y REPRESENTACIONES SPON GDS EACH REPR 10 ORD SHS (NYSE), SERVCORP (ASX), Rimo International Lestari Tbk (IDX), Lippo Cikarang Tbk (IDX), POKFULAM (HKEx), Bakrieland Development Tbk. (IDX), LALIN (SET), UV (SET), A (SET), LIPPO CHINA RES (HKEx), LBS (Bursa), NEW ENGLAND RLTY ASSOC LTD PART (NYSE American), AVJENNINGS LIMITED (ASX), TITIJYA (Bursa), Mega Manunggal Property Tbk. (IDX), ANAN (SET), CRESUD S.A.C.I.F.Y.A. SPONS ADR EACH REP 10 COM ARS1 (NASDAQ), AMATAV (SET), PIONEER GLOBAL (HKEx), TAI SANG LAND (HKEx), ESUN HOLDINGS (HKEx), ALPINE INCOME PROPERTY TRUST INC (NYSE), ASIA STANDARD (HKEx), Rockfields Properti Indonesia Tbk. (IDX), MULTIFIELD INTL (HKEx), HEVOL SERVICES (HKEx), CHINA CHENGTONG (HKEx), VANKE OVERSEAS (HKEx), E&O (Bursa), GW TIANDI (HKEx), Gowa Makassar Tourism Development Tbk. (IDX), Intiland Development Tbk. (IDX), AMERICAN REALTY INVESTORS INC (NYSE), ZHONG AO HOME (HKEx), KSL (Bursa), HOPEFLUENT (HKEx), Bekasi Fajar Industrial Estate Tbk. (IDX), HCK (Bursa), SUNLAND GROUP LTD (ASX), FINBAR GROUP LIMITED (ASX), RIVERA (HOLD) (HKEx), NNCL (SET), WANG ON GROUP (HKEx), CHINNEY INV (HKEx), PARAMON (Bursa), SHL (Bursa), CHUANG'S CHINA (HKEx), PF (SET), CHEN XING (HKEx), PCPD (HKEx), GARDA DIVERSIFIED (ASX), WEIYE HOLDINGS (HKEx), ITC PROPERTIES (HKEx), GUDOU HLDGS (HKEx), MK (SET), XINYUAN REAL ESTATE ADR EACH REPR 2 ORD SHS (NYSE), SYMLIFE (Bursa), AYER (Bursa), JCK (SET), THING ON ENT (HKEx), CH AGRI-PROD EX (HKEx), ASPEN GROUP LIMITED ( AUSTRALIA) (ASX), BJ ENT M&H (HKEx), PLENITU (Bursa), ART GROUP HOLD (HKEx), RML (SET), Ayana Land International Tbk. (IDX), Graha Andrasentra Propertindo Tbk. (IDX), GUOCO (Bursa), GBGAQRS (Bursa), XINGYE WULIAN (HKEx), READING INTERNATIONAL INC (NASDAQ), GOB (Bursa), RMA GLOBAL LTD (ASX), WAH HA REALTY (HKEx), NEW CITY DEV (HKEx), DUTALND (Bursa), Perintis Triniti Properti Tbk. (IDX), TERMBRAY IND (HKEx), Makmur Berkah Amanda Tbk. (IDX), CHHB (Bursa), INTERGROUP CORP (NASDAQ), CLIFFORDML (HKEx), SRE GROUP (HKEx), NUSA (SET), MIDLAND HOLDING (HKEx), ALL (SET), L&G (Bursa), THORNEY OPPORTUNITIES LTD (ASX), YE XING GROUP (HKEx), MCT (Bursa), MALTON (Bursa), EUREKA GROUP HOLDINGS LIMITED (ASX), PHB (Bursa), TAMBUN (Bursa), MENANG (Bursa), APPLIED DEV (HKEx), ZHONGCHANG INTL (HKEx), CRESNDO (Bursa), TITLE (SET), ARIADNE AUSTRALIA (ASX), CHI ASIA VALLEY (HKEx), IBRACO (Bursa), GLOMAC (Bursa), SHOUGANG GRAND (HKEx), Marga Abhinaya Abadi Tbk. (IDX), Pembangunan Jaya Ancol Tbk. (IDX), Duta Anggada Realty Tbk. (IDX), SHANGHAI ZENDAI (HKEx), ESTAR (SET), AQ (SET), Greenwood Sejahtera Tbk. (IDX), KWC (SET), SDRED (Bursa), Pikko Land Development Tbk. (IDX), JKGLAND (Bursa), FORESIGHT AUTONOMOUS HOLDINGS LTD SPON ADR EACH REP 5 ORD SHS (NASDAQ), Dafam Property Indonesia Tbk. (IDX), EASY ONE FIN (HKEx), BROCK (SET), MDJM LTD (NASDAQ), Modernland Realty Tbk. (IDX), Eureka Prima Jakarta Tbk. (IDX), GREAT CHI PPT (HKEx), OKURA HOLDINGS (HKEx), MERIDIAN (Bursa), AMREP CORP (NYSE), MUIPROP (Bursa), WINFAIR INV (HKEx), MKLAND (Bursa), S HARBOURHOLD (HKEx), COASTAL GL (HKEx), MACROLINK CAP (HKEx), MATANG (Bursa), TRINITY PL HLDGS INC (NYSE American), MJD (SET), Indonesia Prima Property Tbk (IDX), SHREIT (SET), DESANE GROUP HLDGS (ASX), Natura City Developments Tbk. (IDX), STAR PROPERTIES (HKEx), KUCHAI (Bursa), SIETEL LTD (ASX), MAYS(J.W.) INC (NASDAQ), OUC HOLDINGS (HKEx), Sitara Propertindo Tbk. (IDX), Aksara Global Development Tbk. (IDX), Karya Bersama Anugerah Tbk. (IDX), WINFULL GP (HKEx), Grand House Mulia Tbk. (IDX), MDX (SET), NCH (SET), Suryamas Dutamakmur Tbk. (IDX), Armidian Karyatama Tbk. (IDX), J (SET), SHISHI SERVICES (HKEx), Bliss Properti Indonesia Tbk. (IDX), BCB (Bursa), CARNIVAL GROUP (HKEx), SKYCHINAFORTUNE (HKEx), JSP (SET), KWG (SET), HARBOR CUSTOM DEVELOPMENT INC (NASDAQ), GOLDBOND GROUP (HKEx), EB GRAND CHINA (HKEx), Bukit Darmo Property Tbk (IDX), WR (SET), Diamond Citra Propertindo Tbk. (IDX), RYKADAN CAPITAL (HKEx), EVER (SET), QINGDAO HLDGS (HKEx), RICHY (SET), GRAND FIELD GP (HKEx), TALAMT (Bursa), GYRODYNE LLC (NASDAQ), WUZHOU INT'L (HKEx), Puri Global Sukses Tbk. (IDX), TIGER (Bursa), POLAR (SET), SHENYANG PUBLIC (HKEx), Repower Asia Indonesia Tbk. (IDX), CI (SET), CVIEW (Bursa), Sanurhasta Mitra Tbk. (IDX), DBHD (Bursa), GMUTUAL (Bursa), CMC (SET), ZHONGTIAN INT'L (HKEx), Nusantara Almazia Tbk. (IDX), MUSTERA PROPERTY (ASX), Bhuwanatala Indah Permai Tbk. (IDX), HUAYANG (Bursa), CHEWA (SET), Bhakti Agung Propertindo Tbk. (IDX), SNTORIA (Bursa), KINGSLAND GLOBAL LTD NPV CDI (ASX), BOYUAN HOLDINGS (ASX), ARIN (SET), WING LEE PPT (HKEx), Bima Sakti Pertiwi Tbk. (IDX), Pakuan Tbk. (IDX), ACME (Bursa), PING AN SEC GP (HKEx), Cowell Development Tbk. (IDX), IVORY (Bursa), KUN (SET), MASTER GLORY GP (HKEx), TANCO (Bursa), TURIYA (Bursa), MODERN LIVING (HKEx), EUPE (Bursa), CHINA GEM HLDGS (HKEx), AXIOM PROPERTIES LIMITED (ASX), VICTORY OFFICES LTD (ASX), Satria Mega Kencana Tbk. (IDX), Perdana Gapuraprima Tbk. (IDX), JANCO HOLDINGS (HKEx), ZHONG HUA INT'L (HKEx), MPCORP (Bursa), PACE (SET), ACUMENTIS GROUP LTD (ASX), SAPRES (Bursa), PEB (Bursa), CHINA PPT INV (HKEx), DEVINE LIMITED (ASX), EASTLND (Bursa), Ristia Bintang Mahkotasejati Tbk. (IDX), PRECHA (SET), TIAN AN AUSTRALIA (ASX), FARLIM (Bursa), APEX (SET), Capri Nusa Satu Properti Tbk. (IDX), SMI (Bursa), Forza Land Indonesia Tbk. (IDX), THANA (SET), Binakarya Jaya Abadi Tbk. (IDX), BERTAM (Bursa), Bumi Citra Permai Tbk. (IDX), Pudjiadi Prestige Tbk. (IDX), KC (SET), Esta Multi Usaha Tbk. (IDX), GPS ALLIANCE HOLDINGS LIMITED (ASX), Kota Satu Properti Tbk. (IDX), BOILLHEALTHCARE (HKEx), VELOCITY PROPERTY GRP LTD (ASX), Island Concepts Indonesia Tbk. (IDX), MUH (Bursa), FASTER ENTERPRISES LTD (ASX), PRKCORP (Bursa), Metro Realty Tbk. (IDX), RAPTIS GROUP LTD (ASX), THE AGENCY GROUP LTD (ASX), Bekasi Asri Pemula Tbk. (IDX)
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
-1.84 %
10 Days ---
20 Days ---
Medium Term Return 3 Months --0.030
-3.61 %
6 Months -+0.005
+0.63 %
1 Year 0.009-0.045
-4.26 %
Long Term Return 2 Years 0.074-0.065
+1.04 %
3 Years 0.151-0.025
+15.27 %
Annualised Return Annualised --
+4.85 %
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 - 0.865 Change From 1 Year Low +0.050 % Change From 1 Year Low (%) +6.67
Change From 1 Year High -0.065 % Change From 1 Year High (%) -7.51
2 Years Range 0.750 - 0.905 Change From 2 Years Low +0.050 % Change From 2 Years Low (%) +6.67
Change From 2 Years High -0.105 % Change From 2 Years High (%) -11.60
5 Years Range 0.750 - 0.915 Change From 5 Years Low +0.050 % Change From 5 Years Low (%) +6.67
Change From 5 Years High -0.115 % Change From 5 Years High (%) -12.57
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 (%) - 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
21 Sep 2020 0.815 0.820 0.800 0.800 16,200 0.8152
18 Sep 2020 0.805 0.805 0.805 0.805 32,000 0.8050
17 Sep 2020 0.820 0.820 0.800 0.800 680,500 0.8121
16 Sep 2020 0.820 0.820 0.815 0.815 22,200 0.8195
15 Sep 2020 0.815 0.815 0.800 0.815 37,300 0.8138
14 Sep 2020 0.815 0.815 0.815 0.815 15,000 0.8150
11 Sep 2020 0.815 0.815 0.815 0.815 25,000 0.8150
10 Sep 2020 0.815 0.815 0.810 0.810 10,500 0.8124
09 Sep 2020 0.815 0.815 0.795 0.815 410,000 0.7957
08 Sep 2020 0.800 0.820 0.795 0.795 681,800 0.7994
07 Sep 2020 0.820 0.820 0.800 0.800 1,083,600 0.8055
04 Sep 2020 0.815 0.815 0.805 0.815 21,000 0.8125
03 Sep 2020 0.820 0.820 0.805 0.820 23,300 0.8143
02 Sep 2020 0.815 0.820 0.810 0.820 33,200 0.8140
01 Sep 2020 0.820 0.820 0.805 0.805 18,300 0.8105
31 Aug 2020 0.815 0.820 0.815 0.820 53,300 0.8191
28 Aug 2020 0.815 0.815 0.800 0.800 18,800 0.8097
27 Aug 2020 0.810 0.815 0.805 0.805 17,400 0.8123
26 Aug 2020 0.820 0.820 0.810 0.810 63,800 0.8188
25 Aug 2020 0.815 0.815 0.805 0.810 20,200 0.8139
24 Aug 2020 0.820 0.820 0.800 0.800 7,400 0.8105
21 Aug 2020 0.795 0.815 0.795 0.815 31,000 0.8127
Summary
Current 2 Weeks
(08 Sep 2020 to 21 Sep 2020)
0.800 0.820 0.795 0.800 1,930,500 -
Previous 2 Weeks
(25 Aug 2020 to 07 Sep 2020)
0.815 0.820 0.795 0.800 1,352,900 -
4 Weeks from
(24 Jul 2020 to 24 Aug 2020)
0.785 0.820 0.775 0.800 29,277,868 -
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.