Business Description
Asia Dragon Trust PLC
ISIN : GB0002945029
Description
Asia Dragon Trust PLC is an investment trust located in the United Kingdom. The company's primary objective is to achieve long-term capital growth through investment in the Far East with the exception of Japan and Australasia. Its investments are in stock market principally in large companies whose shares are considered to be attractively priced. The company focuses on diversified investments in various sectors such as Aerospace & Defence, Banks, Automobiles, Construction Materials, Industrial Conglomerates, Real Estate Management & Development, Wireless Telecommunication Services and others. It measures the performance of its portfolio against MSCI All Country Asia (ex-Japan) Index.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.91 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -15.1 | |||||
| 3-Year Book Growth Rate | -3.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.57 | |||||
| 9-Day RSI | 52.89 | |||||
| 14-Day RSI | 60.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.65 | |||||
| 3-Year Dividend Growth Rate | 10.6 | |||||
| Forward Dividend Yield % | 1.65 | |||||
| 5-Year Yield-on-Cost % | 3.3 | |||||
| 3-Year Average Share Buyback Ratio | 3.4 | |||||
| Shareholder Yield % | 7.81 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 111.66 | |||||
| FCF Margin % | -5.46 | |||||
| ROE % | -8.23 | |||||
| ROA % | -7.47 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 19.57 | |||||
| PB Ratio | 0.95 | |||||
| Price-to-Tangible-Book | 0.95 | |||||
| Price-to-Free-Cash-Flow | 200 | |||||
| Price-to-Operating-Cash-Flow | 200 | |||||
| EV-to-Revenue | -16.33 | |||||
| EV-to-FCF | 298.91 | |||||
| Price-to-Projected-FCF | 1.08 | |||||
| FCF Yield % | 0.36 | |||||
| Forward Rate of Return (Yacktman) % | 2.43 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Asia Dragon Trust PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | -41.964 | ||
| EPS (TTM) (£) | 0 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 60.67 | ||
| 14-Day ATR (£) | 0.053184 | ||
| 20-Day SMA (£) | 3.955 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (£) | 3.38 - 4.15 | ||
| Shares Outstanding (Mil) | 158.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Asia Dragon Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Asia Dragon Trust PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Asia Dragon Trust PLC Frequently Asked Questions
What is Asia Dragon Trust PLC(CHIX:DGNl)'s stock price today?
The current price of CHIX:DGNl is £4.01. The 52 week high of CHIX:DGNl is £4.15 and 52 week low is £3.38.
When is next earnings date of Asia Dragon Trust PLC(CHIX:DGNl)?
The next earnings date of Asia Dragon Trust PLC(CHIX:DGNl) is 2024-11-01 Est..
Does Asia Dragon Trust PLC(CHIX:DGNl) pay dividends? If so, how much?
The Dividend Yield %  of Asia Dragon Trust PLC(CHIX:DGNl) is 1.65% (As of Today), Highest Dividend Payout Ratio of Asia Dragon Trust PLC(CHIX:DGNl) was 0.62. The lowest was 0.04. And the median was 0.08. The  Forward Dividend Yield % of Asia Dragon Trust PLC(CHIX:DGNl) is 1.65%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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