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CEDU.SG - Current Price

$0.02

Company Information

Company Name
Dasin Retail Trust
Sector
Real Estate
Industry
Real Estate - Development
Exchange
SG
ISIN: SG1DE2000000
Currency: SGD
Full Time Employees: 0
Phone: 65 6509 8626
Fiscal Year End: December
Description:

Listed on the Mainboard of Singapore Exchange Securities Trading Limited ("SGX-ST") on 20 January 2017, Dasin Retail Trust ("DRT" or the "Trust") is the only China retail property trust listed on SGX-ST providing direct exposure to the Guangdong-Hong Kong-Macau Greater Bay Area ("Greater Bay Area"). The Trust's mandate is to invest in, own or develop land, uncompleted developments and income-producing real estate in Greater China (comprising the People's Republic of China ("PRC"), Hong Kong and Macau), used primarily for retail purposes, as well as real estate related assets, with a focus on retail malls. As at 31 December 2021, the Trust's portfolio comprises seven retail malls located in Zhongshan, Zhuhai and Foshan cities in Guangdong, PRC, valued at approximately RMB11.3 billion (S$2.4 billion). These properties host a tenant base of over 500 local and international retailers. Dasin Retail Trust is managed by Dasin Retail Trust Management Pte. Ltd. in its capacity as the Trustee- Manager ("Trustee-Manager"). The Trustee-Manager strives to provide unitholders of Dasin Retail Trust ("Unitholders") with an attractive rate of return on their investment through regular and stable distributions and to achieve long-term sustainable growth in distribution per unit, while maintaining an appropriate capital structure.

Address:

190 Middle Road, Singapore, Singapore, 188979

Directors & Officers

Name Title Year Born
Ms. Qiu Wang Chief Executive Officer of Dasin Retail Trust Management Pte. Ltd. NA
Mr. Mun Fai Ng CPA Chief Financial Officer of Dasin Retail Trust Management Pte. Ltd. 1975
Mr. Zhiqi Lu General Manager of Asset Management & Investment of Dasin Retail Trust Management Pte. Ltd. NA
Mr. Chee Leong Lun Company Secretary of Dasin Retail Trust Management Pte. Ltd. NA

Shares Statistics

Shares Outstanding: 804.47M
Shares Float: 458.63M
% Insiders: 4,022.80%
% Institutions: 0.00%

Valuation Metrics

Enterprise Value: $835.13M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $16.09M
EBITDA: $29.74M
Book Value: $0.67
Earnings/Share: $-0.37
Profit Margin: 0.00%
Operating Margin: 48.73%
ROA (TTM): 0.94%
ROE (TTM): -38.74%
Revenue (TTM): $68.47M
Revenue/Share (TTM): $0.09
Earnings Growth (YOY): -47.80%
Revenue Growth (YOY): -15.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Sep 30, 2022 -0.01 N/A N/A N/A
Dec 31, 2019 0.01 N/A N/A N/A
Sep 30, 2019 0.00 N/A N/A N/A
Jun 30, 2019 -0.02 N/A N/A N/A
Mar 31, 2019 0.00 N/A N/A N/A
Dec 31, 2018 0.00 N/A N/A N/A
Sep 30, 2018 0.00 N/A N/A N/A
Jun 30, 2018 -0.04 N/A N/A N/A
Mar 31, 2018 0.01 N/A N/A N/A
Dec 31, 2017 0.03 N/A N/A N/A
Sep 30, 2017 0.00 N/A N/A N/A
Jun 30, 2017 0.01 N/A N/A N/A
Mar 31, 2017 0.00 N/A N/A N/A

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2022-12-31 $98.10M $N/A $1.96B $1.28B $679.11M
2021-12-31 $388.77M $N/A $4.43B $1.71B $2.72B
2020-12-31 $142.50M $N/A $2.51B $1.41B $1.10B
2019-12-31 $115.69M $N/A $1.96B $1.07B $885.73M
2018-12-31 $69.19M $N/A $1.58B $803.49M $775.95M
2017-12-31 $40.67M $N/A $1.64B $788.53M $848.89M
2016-12-31 $16.55M $N/A $1.04B $582.79M $458.14M
2015-12-31 $15.49M $N/A $939.62M $399.49M $540.13M

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