Dasin Retail Trust Registered Units Reg S CEDU
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- SGD 0.03
- Day Range
- SGD 0.03–0.03
- 52-Week Range
- SGD 0.02–0.14
- Bid/Ask
- SGD 0.02 / SGD 0.03
- Market Cap
- SGD 20.92 Mil
- Volume/Avg
- 4,400 / 98,211
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- —
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Dasin Retail Trust is a China retail property trust. The Trust's mandate is to invest in, own or develop land, uncompleted developments and income-producing real estate in Greater China used primarily for retail purposes, as well as real estate related assets, with a focus on retail malls. The Trust's portfolio comprises seven retail malls located in Zhongshan, Zhuhai and Foshan cities in Guangdong, PRC. The Trust is managed by Dasin Retail Trust Management Pte Ltd in its capacity as the Trustee-Manager. The Trust's reporting segments are Shiqi Metro Mall, Xiaolan Metro Mall, Ocean Metro Mall, Dasin E-Colour, Doumen Metro Mall, Shunde Metro Mall and Tanbei Metro Mall.
- Sector
- Real Estate
- Industry
- Real Estate - Development
- Stock Style Box
- Small Value
- Total Number of Employees
- 11
- Website
- http://www.dasintrust.com
Comparables
Valuation
|
Metric
|
CEDU
|
CRPU
|
SK6U
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 13.36 | 17.53 |
Price/Book Value | — | 0.82 | 0.93 |
Price/Sales | — | 6.53 | 8.29 |
Price/Cash Flow | — | 8.48 | 16.48 |
Price/Earnings
CEDU
CRPU
SK6U
Financial Strength
|
Metric
|
CEDU
|
CRPU
|
SK6U
|
|---|---|---|---|
Quick Ratio | 0.15 | 0.85 | 0.49 |
Current Ratio | 0.15 | 0.90 | 0.50 |
Interest Coverage | −2.08 | 4.89 | 3.38 |
Quick Ratio
CEDU
CRPU
SK6U
Profitability
|
Metric
|
CEDU
|
CRPU
|
SK6U
|
|---|---|---|---|
Return on Assets (Normalized) | −3.66% | 3.56% | 3.46% |
Return on Equity (Normalized) | −7.20% | 5.96% | 5.73% |
Return on Invested Capital (Normalized) | −3.47% | 5.21% | 4.90% |
Return on Assets
CEDU
CRPU
SK6U
Real Estate - Development Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
CRBJF
| China Resources Land Ltd | — | Nzfyq | $30.0 Bil | |
CRBJY
| China Resources Land Ltd ADR | — | Hsxt | $30.0 Bil | |
SUHJY
| Sun Hung Kai Properties Ltd ADR | — | Dxmjm | $29.8 Bil | |
SUHJF
| Sun Hung Kai Properties Ltd | — | Jrmwx | $29.6 Bil | |
CAOVY
| China Overseas Land & Investment Ltd ADR | — | Fkbxt | $23.2 Bil | |
CAOVF
| China Overseas Land & Investment Ltd | — | Bwrm | $22.2 Bil | |
DWAHF
| Daiwa House Industry Co Ltd | — | Rvvg | $17.1 Bil | |
DWAHY
| Daiwa House Industry Co Ltd ADR | — | Ggbvd | $16.9 Bil | |
CNGKY
| CK Asset Holdings Ltd ADR | — | Fklwbh | $16.1 Bil | |
CHKGF
| CK Asset Holdings Ltd | — | Lghwsk | $16.1 Bil |