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DGN - Asia Dragon Trust Share Price

553.02p -3.0  -0.5%

Last Trade - 2:15pm

Sector
Financials
Size
Mid Cap
Market Cap £697.2m
Enterprise Value £716.8m
Revenue £31.7m
Position in Universe th / 1800
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +6.55%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -1.07%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Aug 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
-63.5 169.7 161 20.2 43.7 31.7
-3.5 -92.1 +312.6 -16.6
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 August 2020, AsiaDragon Trust PLC revenues decreased 28% to £31.7M. Netincome decreased 30% to £25.5M. Revenues reflect DividendIncome decrease of 7% to £13.2M, Interest Income -Investment decrease of 54% to £32K. Net income alsoreflects Administrative expenses - Balancing valu increaseof 31% to £611K (expense), Interest payable and similarcharges increase of 18% to £548K (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
DGN EPS Forecasts Unlock DGN Revenue
Profile Summary

Asia Dragon Trust Plc, formerly Edinburgh Dragon Trust Plc, is an investment trust. Its objective is to achieve long-term capital growth through investment in the Far East with the exception of Japan and Australasia. The Company's assets are invested in a diversified portfolio of securities in quoted companies spread across a range of industries and economies in the Asia Pacific region, excluding s Japan, Australia, New Zealand and Sri Lanka. The Company invests in various sectors, including automobiles; aerospace and defense; air freight and logistics; banks; capital markets; chemicals; construction materials; consumer products; diversified telecommunication services; food and staples retailing; food products; insurance; Internet software and services; information technology (IT) services; machinery; multiline retail; pharmaceuticals; real estate management and development; road and rail, and tobacco. Aberdeen Asset Management Asia Limited is the Company's investment manager.

Directors
Last Annual August 31st, 2020
Last Interim August 31st, 2020
Incorporated August 12, 1987
Public Since December 10, 1987
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index FTSE All Share , FTSE All-share - Financials Price Return Gbp End Of Day, FTSE All-share - Equity Investment Instruments Price Return Gbp End Of Day, FTSE Smallcap ,
Exchange London Stock Exchange (Full)
Shares in Issue 125,394,789
Free Float (0.0%)
Eligible for
ISAs
SIPPs
DGN Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for DGN
Upcoming Events for DGN
Frequently Asked Questions for Asia Dragon Trust
What is the Asia Dragon Trust share price?

As of 2:15pm, shares in Asia Dragon Trust are trading at 553.02p, giving the company a market capitalisation of £697.2m. This share price information is delayed by 15 minutes.

How has the Asia Dragon Trust share price performed this year?

Shares in Asia Dragon Trust are currently trading at 553.02p and the price has moved by 29% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Asia Dragon Trust price has moved by 43.04% over the past year.

What are the analyst and broker recommendations for Asia Dragon Trust?

Of the analysts with advisory recommendations for Asia Dragon Trust, there are there are currently 0 "buy" , 2 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Asia Dragon Trust is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Asia Dragon Trust next release its financial results?

Asia Dragon Trust is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-08-31
What is the Asia Dragon Trust dividend yield?

The Asia Dragon Trust dividend yield is 0.85% based on the trailing twelve month period.

Does Asia Dragon Trust pay a dividend?

Last year, Asia Dragon Trust paid a total dividend of 0.05, and it currently has a trailing dividend yield of 0.85%. Looking ahead, Asia Dragon Trust has not announced an ex-dividend date yet.

When does Asia Dragon Trust next pay dividends?

Asia Dragon Trust has yet to annouce their ex-dividend date. The historic dividend yield on Asia Dragon Trust shares is currently 0.85%.

How do I buy Asia Dragon Trust shares?

To buy shares in Asia Dragon Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Asia Dragon Trust?

Shares in Asia Dragon Trust are currently trading at 553.02p, giving the company a market capitalisation of £697.2m.

Where are Asia Dragon Trust shares listed? Where are Asia Dragon Trust shares listed?

Here are the trading details for Asia Dragon Trust:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: DGN
What kind of share is Asia Dragon Trust?

We were not able to load our ranking data for Asia Dragon Trust

Is there a Asia Dragon Trust share price forecast 2021?

We were not able to load any forecast data for Asia Dragon Trust.

How can I tell whether the Asia Dragon Trust share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Asia Dragon Trust. Over the past six months, the relative strength of its shares against the market has been 24.45%. At the current price of 553.02p, shares in Asia Dragon Trust are trading at 30.41% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Asia Dragon Trust PE Ratio?

The Asia Dragon Trust PE ratio based on its reported earnings over the past 12 months is 27.88. The shares are currently trading at 553.02p.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Asia Dragon Trust?

We were unable to find the directors for Asia Dragon Trust.

Who are the major shareholders of Asia Dragon Trust?

Here are the top five shareholders of Asia Dragon Trust based on the size of their shareholding:

City of London Investment Management Co. Ltd. Investment Advisor
Percentage owned: 26.49% (33.2m shares)
Lazard Asset Management, L.L.C. Investment Advisor/Hedge Fund
Percentage owned: 10.28% (12.9m shares)
Wells Capital Management Inc. Investment Advisor/Hedge Fund
Percentage owned: 8.03% (10.1m shares)
Derbyshire County Council Pension Fund Pension Fund
Percentage owned: 4.89% (6.13m shares)
1607 Capital Partners, LLC Investment Advisor
Percentage owned: 3.97% (4.98m shares)
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