CEDU

Dasin Retail Trust

CEDU.SG dasintrust.com
Price N/A
SGD · SG
52-week range
0.02
0.02
Market Cap
16.09M
P/E Ratio
0.00
Forward P/E
0.00
Book Value
0.67
Div. Yield
N/A
% Institutions
0.00%
% Insiders
40.23%

1 Year

+0.0%

3 Year

-71.4%

10 Year

-96.4%
Description

Dasin Retail Trust is Listed on the Mainboard of Singapore Exchange Securities Trading Limited on 20 January 2017, Dasin Retail 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 mandate is to invest in, own or develop land, uncompleted developments and income-producing real estate in Greater China (comprising the People Republic of China, 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 portfolio comprises seven retail malls located in Zhongshan, Zhuhai and Foshan cities in Guangdong, PRC, valued at approximately RMB11.3 billion (2.4 billion dollars). 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. Dasin Retail Trust was incorporated in Singapore.

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:

Dasin Retail Trust is Listed on the Mainboard of Singapore Exchange Securities Trading Limited on 20 January 2017, Dasin Retail 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 mandate is to invest in, own or develop land, uncompleted developments and income-producing real estate in Greater China (comprising the People Republic of China, 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 portfolio comprises seven retail malls located in Zhongshan, Zhuhai and Foshan cities in Guangdong, PRC, valued at approximately RMB11.3 billion (2.4 billion dollars). 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. Dasin Retail Trust was incorporated in Singapore.

Address:

190 Middle Road, Singapore, Singapore, 188979

People

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

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%

Valuation Metrics

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

Shares Statistics

Shares Outstanding: 804.47M
Shares Float: 458.63M
% Insiders: 40.23%
% Institutions: 0.00%

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$85.28M
Cost of Goods Sold
adjust
$-47.89M
Gross Profit
subtotal
$37.39M
Other Operating Expense
adjust
$-47.89M
Operating Income
subtotal
$37.39M
Other / Non-Operating Items
adjust
$-315.34M
Net Income
subtotal
$-277.95M

Earnings Per Share (EPS) History

Financial Ratios

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