B
0.460
0.02 (4.55%)
| Penutupan Terdahulu | 0.440 |
| Buka | 0.380 |
| Jumlah Dagangan | 32,400 |
| Purata Dagangan (3B) | 2,640 |
| Modal Pasaran | 239,017,392 |
| Harga / Jualan (P/S) | 3.76 |
| Harga / Buku (P/B) | 0.630 |
| Julat 52 Minggu | |
| Tarikh Pendapatan | 26 Feb 2025 |
| Hasil Dividen (DY TTM) | 1.09% |
| Margin Keuntungan | -3.75% |
| Margin Operasi (TTM) | 46.86% |
| EPS Cair (TTM) | -0.010 |
| Pertumbuhan Hasil Suku Tahunan (YOY) | -4.20% |
| Pertumbuhan Pendapatan Suku Tahunan (YOY) | -33.40% |
| Jumlah Hutang/Ekuiti (D/E MRQ) | 55.60% |
| Nisbah Semasa (MRQ) | 0.120 |
| Aliran Tunai Operasi (OCF TTM) | 22.60 M |
| Aliran Tunai Bebas Leveraj (LFCF TTM) | 8.77 M |
| Pulangan Atas Aset (ROA TTM) | 2.10% |
| Pulangan Atas Ekuiti (ROE TTM) | 0.92% |
Arah Aliran Pasaran
| Jangka Pendek | Jangka Sederhana | ||
| Industri | REIT - Retail (SG) | Menurun | Menurun |
| REIT - Retail (Global) | Bercampur | Menaik | |
| Stok | BHG Retail Reit | Bercampur | Bercampur |
AISkor Stockmoo
-0.5
| Konsensus Penganalisis | -2.0 |
| Aktiviti Orang Dalam | NA |
| Volatiliti Harga | -1.0 |
| Purata Bergerak Teknikal | -1.0 |
| Osilator Teknikal | 2.0 |
| Purata | -0.50 |
Saham Serupa
| Stok | Modal Pasaran | DY | P/E (TTM) | P/B |
|---|---|---|---|---|
| BHG RETAIL REIT | 239 M | 1.09% | - | 0.630 |
| SASSEUR REIT | 869 M | 8.75% | 17.38 | 0.830 |
| UTDHAMPSHREITUSD | 286 M | 8.45% | 9.70 | 0.650 |
| LIPPO MALLS TR | 115 M | - | - | 0.160 |
| CAPLAND INTCOM T | 16 B | 3.76% | 15.21 | 0.960 |
| STARHILLGBL REIT | 1 B | 3.70% | 25.00 | 0.660 |
|
BHG Retail REIT invests directly or indirectly, in a diversified portfolio of income-producing real estate that is used for retail purposes. Its portfolio comprises six retail properties, Beijing Wanliu Mall, Chengdu Konggang Mall, Hefei Mengchenglu Mall, Hefei Changjiangxilu, Xining Huayuan Mall and Dalian Jinsanjiao Property. |
|
| Sektor | Real Estate |
| Industri | REIT - Retail |
| Gaya Pelaburan | Small Value |
| % Dimiliki oleh Orang Dalam | 76.02% |
Pemilikan
| Nama | Tarikh | Syer Dipegang |
|---|---|---|
| Beijing Hualian Group Investment Holding Co., Ltd. | 11 Mar 2024 | 151,659,997 (29.19%) |
| Qianhai International Holdings Co., Ltd. | 11 Mar 2024 | 67,623,500 (13.01%) |
| Ruayrungruang (Chanchai) | 11 Mar 2024 | 67,062,900 (12.91%) |
| Zhang (Chongyu) | 11 Mar 2024 | 60,817,140 (11.70%) |
| Beijing Hualian Department Store Co Ltd | 11 Mar 2024 | 36,983,727 (7.12%) |
Tiada data dalam julat masa ini.
Tiada data dalam julat masa ini.
| Hasil Dividen (DY TTM) | 1.09% |
| Purata Hasil Dividen 5T | 2.85% |
| Nisbah Pembayaran | 160.27% |
| Jangkaan Pembayaran Dividen Seterusnya | Sep 2025 |
| Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
|---|---|---|---|
| 05 Mar 2025 | 26 Feb 2025 | 28 Mar 2025 | 0.0025 Tunai |
| 16 Aug 2024 | 08 Aug 2024 | 27 Sep 2024 | 0.0025 Tunai |
| 01 Mar 2024 | 23 Feb 2024 | 28 Mar 2024 | 0.0008 Tunai |
| 16 Aug 2023 | 08 Aug 2023 | 28 Sep 2023 | 0.0035 Tunai (1 Cash Options) |
| 03 Mar 2023 | 24 Feb 2023 | 31 Mar 2023 | 0.0041 Tunai |
| 19 Aug 2022 | 12 Aug 2022 | 28 Sep 2022 | 0.0076 Tunai (1 Cash Options) |
| 10 Mar 2022 | 25 Feb 2022 | 31 Mar 2022 | 0.0105 Tunai |
| 09 Sep 2021 | 12 Aug 2021 | 28 Sep 2021 | 0.0112 Tunai |
| 10 Mar 2021 | 26 Feb 2021 | 31 Mar 2021 | 0.0106 Tunai |
| 08 Sep 2020 | 03 Sep 2020 | 28 Sep 2020 | 0.0089 Tunai |
| 10 Mar 2020 | 25 Feb 2020 | 30 Mar 2020 | 0.0008 Tunai |
| 10 Mar 2020 | 25 Feb 2020 | 30 Mar 2020 | 0.0171 Tunai |
| 06 Sep 2019 | 08 Aug 2019 | 27 Sep 2019 | 0.0208 Tunai |
| 07 Mar 2019 | 26 Feb 2019 | 29 Mar 2019 | 0.0072 Tunai |
| Papar semua | |||
Hasil Dividen Tahunan
| Tahun | Dividen Tahunan ($) | Kekerapan/Tahun | Hasil % |
|---|---|---|---|
| 2025 | 0.003 | 1 | 0.54 |
| 2024 | 0.003 | 2 | 0.73 |
| 2023 | 0.008 | 2 | 1.63 |
| 2022 | 0.018 | 2 | 3.62 |
| 2021 | 0.022 | 2 | 3.57 |
| 2020 | 0.027 | 3 | 4.70 |
| 2019 | 0.028 | 2 | 4.09 |
| Papar semua | |||
Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.
Portfolio
| Keuntungan Nyata | - |
| Keuntungan Tidak Nyata | - |
| Dividen Diterima 2025 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
| Purata Harga (Beli) | - |
| Kuantiti (Jual) | - |
| Purata Harga (Jual) | - |