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Fundamental - Factsheet

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HPF HEMARAJ INDUSTRIAL PROPERTY
Updated on 11 Aug 2020 (End of trading day)
Last (THB): 4.660 Change: - High: 4.680 Remarks: -
Change (%): - Low: 4.660
Open 4.660 Yesterday's Close 4.66
Buy Price 4.000 Sell Price 4.000
Buy Volume ('00) 63 Sell Volume ('00) 85
Cumulative Volume ('00) 381 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (THB) a 0.34601 Trailing EPS (THB) e 0.20436 NAV (THB) b 9.9114
PE a 13.468 Trailing PE f 22.803 Price / NAV b 0.4702
Dividend (THB) d 0.501000 Cash In Hand (THB) g 0.0456 Issued & Paid-up Shares c 470,000,000
Dividend Yield (%) d 10.751 Price / Cash In Hand g 102.193 Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 2,190.200
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 2,190.200
Piotroski F Score 6 Exchange Code HPF Par Value ( THB ) 9.85000
52 Weeks Volatility (%) 17.79 6-Month VWAP 4.477 Free Float (%) 46.6
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 29 Jul 2015.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference HPF SET 2,190.200 13.468 22.803 0.4702 10.751
Industry Investment Trusts/Mutual Funds SET 12,942.777 50.587 48.463 3.1894 1.316
Local Peer SPI SET 34,885.351 15.363 15.777 1.2181 0.927
Local Peer EGATIF SET 25,860.200 25.446 13.102 - -
Local Peer LHHOTEL SET 5,190.928 7.571 8.426 0.7722 9.991
Local Peer CPNCG SET 4,607.701 18.900 27.362 0.9789 8.581
Local Peer DREIT SET 2,746.390 22.522 14.198 0.4174 -
Local Peer BRRGIF SET 2,467.500 - - - -
Local Peer QHHR SET 1,999.200 2.468 6.935 0.4745 10.101
Local Peer LHPF SET 1,848.000 8.635 7.844 0.5212 9.464
Local Peer TLHPF SET 1,487.800 - - - -
Local Peer MGE SET 1,242.000 18.822 18.822 2.5354 1.236
Local Peer KPNPF SET 1,224.000 15.512 15.512 0.6488 6.397
Local Peer ERWPF SET 778.362 503.417 414.366 0.5122 -
Other Local Peers TNPF (SET), SBPF (SET), TU-PF (SET)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,470.114 30.487 30.487 1.2523 3.779
Global Peer TEXAS PACIFIC LAND TRUST NYSE 4,562.173 14.314 21.089 9.6464 0.298
Global Peer ARGO INVESTMENTS LIMITED ASX 5,339.102 25.246 25.246 1.1320 4.026
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,137.092 116.337 28.704 1.4830 6.168
Global Peer MILTON CORP ASX 2,871.929 23.468 23.468 1.1029 4.245
Global Peer MAGELLAN GLOBAL TRUST ASX 1,899.781 - - - -
Global Peer ManulifeReit USD SGX 1,148.625 24.148 - 0.9516 8.140
Global Peer Thomson Medical SGX 1,427.815 - - 2.4658 -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,450.561 9.136 9.136 1.5219 0.667
Global Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 922.790 - - 1.7852 6.139
Other Global Peers TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), BRIGHAM MINERALS INC (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), KepPacOakReitUSD (SGX), MAGELLAN HIGH CONVICTION TRUST (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), Saratoga Investama Sedaya Tbk. (IDX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), CHINA DYF (HKEx), PROSPERITY REIT (HKEx), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), CARLTON INVESTMENTS (ASX), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), SDITC (HKEx), DJERRIWARRH INVESTMENTS (ASX), OP FINANCIAL (HKEx), MIRRABOOKA INVESTMENTS (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), WAM RESEARCH LIMITED (ASX), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), AMCIL LIMITED (ASX), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), WCM GLOBAL GROWTH LTD (ASX), Global Inv (SGX), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), PERMIAN BASIN ROYALTY TRUST (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), SAN JUAN BASIN ROYALITY TRUST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), Hotung Inv (SGX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), CDB INT'L INV (HKEx), ICAP (Bursa), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), NAOS SMALL CAP OPP COMPANY LTD (ASX), SHK HK IND (HKEx), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), BP PRUDHOE BAY ROYALTY (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), GOWING BROS (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), OZGROWTH LIMITED (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), CONTRARIAN VALUE FUND LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), TIH (SGX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), WAM ACTIVE LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), LOWELL RESOURCES FUND (ASX), GLENNON SMALL CO LTD (ASX), CH FIN LEASING (HKEx), OSKVI (Bursa), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), GLOBAL MASTERS FUND LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), STRATEGIC ELEMENT (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), COCOON HOLDINGS (HKEx), CNEWECON FUND (HKEx), GULLEWA LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLOBAL M CAP (HKEx), FATFISH BLOCKCHAIN LIMITED (ASX), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SHANGHAI GROWTH (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), CHI ENGY HOLD (HKEx), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days ---
10 Days --0.020
-0.43 %
20 Days --0.040
-0.85 %
Medium Term Return 3 Months 0.095+0.380
+11.10 %
6 Months 0.095-0.174
-1.63 %
1 Year 0.276-0.253
+0.47 %
Long Term Return 2 Years 0.612-0.717
-1.95 %
3 Years 0.987-0.717
+5.02 %
5 Years 1.915-3.732
-21.65 %
Annualised Return Annualised --
-4.76 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 3.500 - 4.960 Change From 1 Year Low +1.160 % Change From 1 Year Low (%) +33.14
Change From 1 Year High -0.300 % Change From 1 Year High (%) -6.05
2 Years Range 3.500 - 5.475 Change From 2 Years Low +1.160 % Change From 2 Years Low (%) +33.14
Change From 2 Years High -0.815 % Change From 2 Years High (%) -14.89
5 Years Range 3.500 - 9.459 Change From 5 Years Low +1.160 % Change From 5 Years Low (%) +33.14
Change From 5 Years High -4.799 % Change From 5 Years High (%) -50.74
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Hemaraj Industrial Property & Leasehold Fund is a close-ended property fund with no maturity date. It engages in investment in industrial estate properties in Rayong, Chonburi and Saraburi. The company was founded on December 24, 2013 and is headquartered in Bangkok, Thailand.

Historical Price Data

Date Open High Low Close Volume VWAP
11 Aug 2020 4.660 4.680 4.660 4.660 38,100 4.6601
10 Aug 2020 4.660 4.660 4.660 4.660 2,000 4.6600
07 Aug 2020 4.680 4.680 4.680 4.680 100 4.6800
06 Aug 2020 4.660 4.660 4.660 4.660 - -
05 Aug 2020 4.660 4.660 4.660 4.660 2,700 4.6600
04 Aug 2020 4.640 4.660 4.640 4.660 10,000 4.6500
03 Aug 2020 4.660 4.660 4.660 4.660 69,500 4.6600
31 Jul 2020 4.620 4.660 4.620 4.660 12,500 4.6216
30 Jul 2020 4.640 4.640 4.640 4.640 15,000 4.6400
29 Jul 2020 4.620 4.640 4.620 4.640 3,500 4.6229
24 Jul 2020 4.640 4.680 4.640 4.680 50,300 4.6402
23 Jul 2020 4.660 4.660 4.660 4.660 44,100 4.6600
22 Jul 2020 4.700 4.700 4.700 4.700 - -
21 Jul 2020 4.660 4.700 4.660 4.700 8,300 4.6814
20 Jul 2020 4.660 4.660 4.660 4.660 - -
17 Jul 2020 4.660 4.660 4.660 4.660 1,800 4.6600
16 Jul 2020 4.680 4.700 4.680 4.700 10,500 4.6810
15 Jul 2020 4.680 4.720 4.680 4.680 28,600 4.6836
14 Jul 2020 4.680 4.700 4.640 4.700 12,000 4.6667
13 Jul 2020 4.700 4.700 4.700 4.700 3,000 4.7000
10 Jul 2020 4.660 4.700 4.660 4.700 3,300 4.6691
09 Jul 2020 4.660 4.660 4.640 4.660 38,100 4.6578
Summary
Current 2 Weeks
(29 Jul 2020 to 11 Aug 2020)
4.620 4.680 4.620 4.660 153,400 -
Previous 2 Weeks
(13 Jul 2020 to 24 Jul 2020)
4.700 4.700 4.620 4.680 158,600 -
4 Weeks from
(12 Jun 2020 to 10 Jul 2020)
4.720 4.720 4.620 4.700 426,700 -
View All Historical Data

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