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3,250.8
-17.0 (-0.52%)

 

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  • Volume: 155.8M
  • Value: 116.1M
  • Rise: 59
  • Fall: 96
  • Unch: 673

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Fundamental - Factsheet

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  • Factsheet

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HPF HEMARAJ INDUSTRIAL PROPERTY
Updated on 12 Nov 2019 (End of trading day)
Last (THB): 4.920 Change: +0.020 High: 4.920 Remarks: -
Change (%): +0.41 Low: 4.900
Open 4.900 Yesterday's Close 4.9
Buy Price 4.000 Sell Price 4.000
Buy Volume ('00) 10 Sell Volume ('00) 10
Cumulative Volume ('00) 1,040 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 14.219 Trailing PE f 24.075 Price / NAV b 0.4964
Dividend (THB) d 0.501000 Cash In Hand (THB) g 0.0456 Issued & Paid-up Shares c 470,000,000
Dividend Yield (%) d 10.183 Price / Cash In Hand g 107.895 Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 2,312.400
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 2,312.400
Piotroski F Score 6 Exchange Code HPF Par Value ( THB ) 9.85000
52 Weeks Volatility (%) 8.18 6-Month VWAP 4.986 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 2,312.400 14.219 24.075 0.4964 10.183
Industry Investment Trusts/Mutual Funds SET 14,429.024 45.206 53.153 4.6596 1.749
Local Peer CPNREIT SET 71,905.600 18.791 20.050 2.3912 -
Local Peer LHHOTEL SET 10,597.024 14.985 21.860 1.5764 4.894
Local Peer GLANDRT SET 6,646.928 10.659 14.288 - -
Local Peer CPNCG SET 6,228.929 25.549 36.989 1.3233 6.348
Local Peer DREIT SET 4,553.600 25.267 28.830 0.6920 -
Local Peer QHHR SET 3,343.200 4.127 11.597 0.7935 6.040
Local Peer BRRGIF SET 3,080.000 - - - -
Local Peer LHPF SET 2,970.000 13.877 12.607 0.8376 5.889
Local Peer TLHPF SET 1,943.600 - - - -
Local Peer KPNPF SET 1,530.000 19.390 19.390 0.8110 5.118
Local Peer MGE SET 1,243.800 - - 2.5390 1.234
Local Peer SSTPF SET 462.375 28.167 10.981 0.6625 3.212
Other Local Peers TNPF (SET), SBPF (SET), TU-PF (SET)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,883.807 32.176 32.175 1.3217 3.580
Global Peer TEXAS PACIFIC LAND TRUST NYSE 5,016.193 23.917 16.063 11.3124 0.162
Global Peer ARGO INVESTMENTS LIMITED ASX 5,916.867 27.978 27.978 1.2545 3.633
Global Peer CHINA DYF HKEx 28,568.232 222.222 - 168.2447 0.087
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,555.324 193.541 47.753 2.4672 3.708
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,419.547 - - - -
Global Peer MILTON CORP ASX 3,154.522 25.777 25.777 1.2114 3.865
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,530.235 - - - -
Global Peer ManulifeReit USD SGX 1,471.333 22.804 29.321 1.1076 4.832
Global Peer MAGELLAN GLOBAL TRUST ASX 1,931.356 - - - -
Other Global Peers MFF CAPITAL INVESTMENTS LTD (ASX), Thomson Medical (SGX), BRIGHAM MINERALS INC (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), BKI INVESTMENT COMPANY LIMITED (ASX), KepPacOakReitUSD (SGX), DIVERSIFIED UNITED INVESTMENT (ASX), KIMBELL ROYALTY PARTNERS LP (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), MAGELLAN HIGH CONVICTION TRUST (ASX), INVESTEC AUSTRALIA PROPERTY FUND (ASX), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), NUVEEN PFD & INC FD COM USD0.01 (NYSE), OP FINANCIAL (HKEx), DJERRIWARRH INVESTMENTS (ASX), SDITC (HKEx), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), PLATINUM CAPITAL (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), MIRRABOOKA INVESTMENTS (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), QV EQUITIES LIMITED (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), PERMIAN BASIN ROYALTY TRUST (NYSE), WAM RESEARCH LIMITED (ASX), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), Global Inv (SGX), AMCIL LIMITED (ASX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), WCM GLOBAL GROWTH LTD (ASX), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), Hotung Inv (SGX), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), WESTOZ INVESTMENT (ASX), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), NAOS SMALL CAP OPP COMPANY LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GOWING BROS (ASX), ICAP (Bursa), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), SHK HK IND (HKEx), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), SANDON CAPITAL INVESTMENT LIMITED (ASX), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), CDB INT'L INV (HKEx), IRONBARK CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), LAMTEX HLDGS (HKEx), TIH (SGX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), OZGROWTH LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), CH FIN LEASING (HKEx), FLAGSHIP INVESTMENTS LIMITED (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), OSKVI (Bursa), CHINA INV DEV (HKEx), A1 INVESTMENTS & RESOURCES LTD (ASX), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), COCOON HOLDINGS (HKEx), STRATEGIC ELEMENT (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), CNEWECON FUND (HKEx), TEMPO AUSTRALIA LTD (ASX), LOWELL RESOURCES FUND (ASX), LEFROY EXPLORATION LTD (ASX), GLOBAL M CAP (HKEx), SHANGHAI GROWTH (HKEx), AHB (Bursa), FATFISH BLOCKCHAIN LIMITED (ASX), Polaris Investama Tbk (IDX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), GULLEWA LIMITED (ASX), CHI ENGY HOLD (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MEC RESOURCES LTD (ASX), SUNVEST CORPORATION (ASX), BISAN LIMITED (ASX), 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 ---
20 Days ---
Medium Term Return 3 Months 0.084-0.060
+0.48 %
6 Months 0.177-0.330
-2.91 %
1 Year 0.330-0.430
-1.87 %
Long Term Return 2 Years 0.695-1.080
-6.42 %
3 Years 0.885-3.341
-29.73 %
5 Years 2.225-4.570
-24.71 %
Annualised Return Annualised --
-5.52 %
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 4.880 - 5.400 Change From 1 Year Low +0.040 % Change From 1 Year Low (%) +0.82
Change From 1 Year High -0.480 % Change From 1 Year High (%) -8.89
2 Years Range 4.880 - 5.950 Change From 2 Years Low +0.040 % Change From 2 Years Low (%) +0.82
Change From 2 Years High -1.030 % Change From 2 Years High (%) -17.31
5 Years Range 4.880 - 9.638 Change From 5 Years Low +0.040 % Change From 5 Years Low (%) +0.82
Change From 5 Years High -4.718 % Change From 5 Years High (%) -48.95
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
12 Nov 2019 4.900 4.920 4.900 4.920 104,000 4.9019
11 Nov 2019 4.920 4.920 4.900 4.900 125,700 4.9075
08 Nov 2019 4.920 4.920 4.900 4.900 400 4.9050
07 Nov 2019 4.920 4.920 4.900 4.920 81,000 4.9000
06 Nov 2019 4.920 4.920 4.900 4.900 13,000 4.9188
05 Nov 2019 4.880 4.920 4.880 4.920 168,000 4.8999
04 Nov 2019 4.900 4.920 4.880 4.900 60,300 4.8888
01 Nov 2019 4.920 4.920 4.900 4.900 91,500 4.9087
31 Oct 2019 4.940 4.940 4.940 4.940 140,100 4.9400
30 Oct 2019 4.900 4.900 4.900 4.900 73,300 4.9000
29 Oct 2019 4.920 4.920 4.920 4.920 34,600 4.9200
28 Oct 2019 4.920 4.940 4.900 4.940 5,300 4.9317
25 Oct 2019 4.920 4.980 4.900 4.900 118,900 4.9505
24 Oct 2019 4.900 4.900 4.880 4.900 87,300 4.8877
22 Oct 2019 4.900 4.900 4.900 4.900 53,100 4.9000
21 Oct 2019 4.900 4.900 4.900 4.900 326,200 4.9000
18 Oct 2019 4.920 4.940 4.880 4.940 81,100 4.8982
17 Oct 2019 4.940 4.960 4.920 4.940 14,000 4.9396
16 Oct 2019 4.920 4.920 4.920 4.920 10,900 4.9200
15 Oct 2019 4.920 4.920 4.880 4.920 532,100 4.8958
11 Oct 2019 4.920 4.940 4.920 4.920 61,500 4.9202
10 Oct 2019 4.940 4.940 4.920 4.920 206,200 4.9200
Summary
Current 2 Weeks
(30 Oct 2019 to 12 Nov 2019)
4.900 4.940 4.880 4.920 857,300 -
Previous 2 Weeks
(15 Oct 2019 to 29 Oct 2019)
4.920 4.940 4.880 4.920 1,263,500 -
4 Weeks from
(16 Sep 2019 to 11 Oct 2019)
4.960 4.960 4.880 4.920 1,277,800 -
View All Historical Data

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