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DGN

Asia Dragon Trust LSE:DGN Stock Report

Last Price

UK£3.96

Market Cap

UK£462.8m

7D

1.8%

1Y

-10.4%

Updated

26 Mar, 2023

Data

Company Financials

DGN Stock Overview

Edinburgh Dragon Trust Plc is closed ended equity mutual fund launched and managed by Aberdeen Fund Managers Limited.

DGN fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

Asia Dragon Trust plc Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Asia Dragon Trust
Historical stock prices
Current Share PriceUK£3.96
52 Week HighUK£4.61
52 Week LowUK£3.45
Beta0.54
1 Month Change-5.71%
3 Month Change-6.16%
1 Year Change-10.41%
3 Year Change17.33%
5 Year Change8.79%
Change since IPO316.84%

Recent News & Updates

Recent updates

Shareholder Returns

DGNGB Capital MarketsGB Market
7D1.8%2.9%0.9%
1Y-10.4%-5.0%-6.4%

Return vs Industry: DGN underperformed the UK Capital Markets industry which returned -5% over the past year.

Return vs Market: DGN underperformed the UK Market which returned -6.4% over the past year.

Price Volatility

Is DGN's price volatile compared to industry and market?
DGN volatility
DGN Average Weekly Movement3.2%
Capital Markets Industry Average Movement4.2%
Market Average Movement5.1%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.7%

Stable Share Price: DGN is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: DGN's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1987n/aHugh Younghttps://www.edinburghdragon.co.uk

Edinburgh Dragon Trust Plc is closed ended equity mutual fund launched and managed by Aberdeen Fund Managers Limited. It is co-managed by Aberdeen Standard Investments (Asia) Limited. The fund invests in public equity markets of the Asia Pacific region, excluding Japan and Australasia.

Asia Dragon Trust plc Fundamentals Summary

How do Asia Dragon Trust's earnings and revenue compare to its market cap?
DGN fundamental statistics
Market CapUK£462.80m
Earnings (TTM)-UK£60.52m
Revenue (TTM)n/a

-8.5x

P/S Ratio

-7.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DGN income statement (TTM)
Revenue-UK£54.26m
Cost of RevenueUK£0
Gross Profit-UK£54.26m
Other ExpensesUK£6.26m
Earnings-UK£60.52m

Last Reported Earnings

Aug 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.52
Gross Margin100.00%
Net Profit Margin111.54%
Debt/Equity Ratio9.8%

How did DGN perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

-13%

Payout Ratio