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Dasin Retail Trust (CEDU.SI)

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0.0260
+0.0030
+(13.04%)
At close: January 17 at 2:38:27 PM GMT+8
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DELL
  • Previous Close 0.0230
  • Open 0.0230
  • Bid 0.0260 x --
  • Ask 0.0270 x --
  • Day's Range 0.0230 - 0.0260
  • 52 Week Range 0.0170 - 0.0550
  • Volume 176,100
  • Avg. Volume 78,612
  • Market Cap (intraday) 25.743M
  • Beta (5Y Monthly) 0.06
  • PE Ratio (TTM) --
  • EPS (TTM) -0.3700
  • Earnings Date Dec 30, 2024 - Dec 31, 2024
  • Forward Dividend & Yield --
  • Ex-Dividend Date Mar 15, 2022
  • 1y Target Est --

Dasin Retail Trust is the only China retail property trust providing direct exposure to the fastgrowing Guangdong-Hong Kong-Macau Greater Bay Area listed on the Main Board of the Singapore Exchange Securities Trading Limited (the “SGX-ST”) on 20 January 2017. 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 People's Republic of China (“PRC”), Hong Kong and Macau), used primarily for retail purposes, as well as real estate-related assets, with an initial focus on retail malls. The portfolio of Dasin Retail Trust comprises seven retail malls strategically located in Foshan, Zhuhai and Zhongshan Cities in PRC. Dasin Retail Trust is managed by Dasin Retail Trust Management Pte. Ltd. (the “TrusteeManager”). The Trustee-Manager's key objectives are to provide Unitholders of Dasin Retail Trust with an attractive rate of return on their investment through regular and stable distributions to Unitholders and to achieve long-term sustainable growth in DPU and net asset value per Unit, while maintaining an appropriate capital structure for Dasin Retail Trust.

dasintrust.com

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Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: CEDU.SI

Trailing total returns as of 1/17/2025, which may include dividends or other distributions. Benchmark is

.

YTD Return

CEDU.SI
18.75%
STI Index
0.40%

1-Year Return

CEDU.SI
48.00%
STI Index
19.65%

3-Year Return

CEDU.SI
91.81%
STI Index
16.11%

5-Year Return

CEDU.SI
96.24%
STI Index
16.25%

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Statistics: CEDU.SI

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Valuation Measures

Annual
As of 9/19/2024
  • Market Cap

    25.74M

  • Enterprise Value

    843.94M

  • Trailing P/E

    --

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    0.29

  • Price/Book (mrq)

    0.06

  • Enterprise Value/Revenue

    10.24

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    1.04%

  • Return on Equity (ttm)

    -31.01%

  • Revenue (ttm)

    85.28M

  • Net Income Avi to Common (ttm)

    -277.95M

  • Diluted EPS (ttm)

    -0.3700

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    98.1M

  • Total Debt/Equity (mrq)

    137.15%

  • Levered Free Cash Flow (ttm)

    12.48M

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