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STI
2,751.5
44.3 (1.64%)

 

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Fundamental - Factsheet

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QHHR QUALITY HOUSES HOTEL AND RESIDENCE
Updated on 04 Jun 2020 (End of trading day)
Last (THB): 7.200 Change: -0.250 High: 7.300 Remarks: -
Change (%): -3.36 Low: 7.150
Open 7.300 Yesterday's Close 7.45
Buy Price 7.000 Sell Price 7.000
Buy Volume ('00) 31 Sell Volume ('00) 10
Cumulative Volume ('00) 1,212 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (THB) a 2.41123 Trailing EPS (THB) e 0.85797 NAV (THB) b 12.5391
PE a 2.986 Trailing PE f 8.392 Price / NAV b 0.5742
Dividend (THB) d 0.601000 Cash In Hand (THB) g 0.0011 Issued & Paid-up Shares c 336,000,000
Dividend Yield (%) d 8.347 Price / Cash In Hand g 6,545.455 Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 2,419.200
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 2,419.200
Piotroski F Score 5 Exchange Code QHHR Par Value ( THB ) 10.00000
52 Weeks Volatility (%) 25.42 6-Month VWAP 7.666 Free Float (%) 58.6
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 19 Feb 2016.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 19 Feb 2016.
  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 QHHR SET 2,419.200 2.986 8.392 0.5742 8.347
Industry Investment Trusts/Mutual Funds SET 13,619.982 53.233 51.223 3.3535 0.997
Local Peer SPI SET 37,172.915 16.371 16.812 1.2980 0.870
Local Peer EGATIF SET 24,608.900 24.215 12.468 - -
Local Peer LHHOTEL SET 7,100.544 10.357 11.526 1.0563 7.304
Local Peer CPNCG SET 4,949.012 20.300 29.389 1.0514 7.990
Local Peer DREIT SET 3,130.600 25.672 18.807 0.4758 -
Local Peer BRRGIF SET 2,485.000 - - - -
Local Peer HPF SET 2,293.600 14.104 23.879 0.4924 10.266
Local Peer LHPF SET 2,062.500 9.637 8.755 0.5816 8.480
Local Peer TLHPF SET 1,565.200 - - - -
Local Peer KPNPF SET 1,242.000 15.740 15.740 0.6584 6.304
Local Peer MGE SET 1,242.000 18.822 18.822 2.5354 1.236
Local Peer ERWPF SET 827.670 535.308 440.616 0.5447 -
Other Local Peers TNPF (SET), SBPF (SET), TU-PF (SET)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,375.555 30.101 30.101 1.2365 3.827
Global Peer TEXAS PACIFIC LAND TRUST NYSE 4,847.678 15.209 20.340 10.8853 0.280
Global Peer ARGO INVESTMENTS LIMITED ASX 5,311.258 25.114 25.114 1.1261 4.047
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,370.938 129.066 31.845 1.6453 5.560
Global Peer MILTON CORP ASX 2,786.494 22.770 22.770 1.0701 4.375
Global Peer MAGELLAN GLOBAL TRUST ASX 1,889.255 - - - -
Global Peer ManulifeReit USD SGX 1,298.104 27.291 27.291 1.0318 7.202
Global Peer Thomson Medical SGX 1,533.579 - - 2.6484 -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,526.055 9.611 9.611 1.6011 0.634
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,025.540 - - 1.1472 7.745
Other Global Peers BRIGHAM MINERALS INC (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), CHINA DYF (HKEx), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), KepPacOakReitUSD (SGX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), MAGELLAN HIGH CONVICTION TRUST (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), KIMBELL ROYALTY PARTNERS LP (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), PROSPERITY REIT (HKEx), CARLTON INVESTMENTS (ASX), SDITC (HKEx), DJERRIWARRH INVESTMENTS (ASX), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), OP FINANCIAL (HKEx), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), MIRRABOOKA INVESTMENTS (ASX), PLATINUM CAPITAL (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), 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), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), WAM RESEARCH LIMITED (ASX), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), AMCIL LIMITED (ASX), Global Inv (SGX), MMA CAPITAL HOLDINGS INC (NASDAQ), WCM GLOBAL GROWTH LTD (ASX), QV EQUITIES LIMITED (ASX), SAN JUAN BASIN ROYALITY TRUST (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), WESTOZ INVESTMENT (ASX), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), GLOBAL VALUE FUND LIMITED (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), ICAP (Bursa), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), NAOS SMALL CAP OPP COMPANY LTD (ASX), SHK HK IND (HKEx), GARRISON CAP INC COM USD0.001 (NASDAQ), GOWING BROS (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), SANDON CAPITAL INVESTMENT LIMITED (ASX), CDB INT'L INV (HKEx), IRONBARK CAPITAL LIMITED (ASX), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), OZGROWTH LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), TIH (SGX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), CH FIN LEASING (HKEx), GLENNON SMALL CO LTD (ASX), OSKVI (Bursa), B&M Hldg (SGX), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CHINA INV DEV (HKEx), LOWELL RESOURCES FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), CNEWECON FUND (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), STRATEGIC ELEMENT (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), COCOON HOLDINGS (HKEx), LEFROY EXPLORATION LTD (ASX), GLOBAL M CAP (HKEx), GULLEWA LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SHANGHAI GROWTH (HKEx), FIRST AU LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), SUNVEST CORPORATION (ASX), BENTLEY CAPITAL 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 0.100+0.150
+3.55 %
10 Days 0.100+0.350
+6.57 %
20 Days 0.100+0.350
+6.57 %
Medium Term Return 3 Months 0.100-0.800
-8.75 %
6 Months 0.298-2.200
-20.23 %
1 Year 0.598-1.500
-10.37 %
Long Term Return 2 Years 1.201-1.550
-3.99 %
3 Years 1.762-2.450
-7.13 %
5 Years 3.230-1.050
+26.42 %
Annualised Return Annualised --
+4.80 %
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 6.250 - 10.300 Change From 1 Year Low +0.950 % Change From 1 Year Low (%) +15.20
Change From 1 Year High -3.100 % Change From 1 Year High (%) -30.10
2 Years Range 6.250 - 10.300 Change From 2 Years Low +0.950 % Change From 2 Years Low (%) +15.20
Change From 2 Years High -3.100 % Change From 2 Years High (%) -30.10
5 Years Range 6.250 - 11.200 Change From 5 Years Low +0.950 % Change From 5 Years Low (%) +15.20
Change From 5 Years High -4.000 % Change From 5 Years High (%) -35.71
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Quality Houses Hotel & Residence Freehold & Leasehold Property Fund is a closed-end investment fund. It engages in leasing and rental of immovable properties in Thailand. The company objective includes utilizing the proceeds from such fund mobilization to purchase, and lease, and sublease immovable properties, and accept the transfer of leasehold rights to immovable properties, and the transfer of sub-leasehold rights to immovable properties, and to seek benefit from such immovable properties, whether in the form of granting of leases, sub-leases and any other form for the benefit of the properties invested in or possessed by the fund, as well as to improve, change, develop and dispose of the properties. Quality Houses Hotel & Residence Freehold & Leasehold Property Fund was founded on July 18, 2012 and is headquartered in Bangkok, Thailand.

Historical Price Data

Date Open High Low Close Volume VWAP
04 Jun 2020 7.300 7.300 7.150 7.200 121,200 7.2217
02 Jun 2020 7.500 7.500 7.400 7.450 118,300 7.4418
01 Jun 2020 7.100 7.300 7.100 7.250 56,300 7.2450
29 May 2020 7.000 7.100 6.900 7.100 122,600 6.9984
28 May 2020 7.050 7.100 7.000 7.050 4,900 7.0398
27 May 2020 7.000 7.100 7.000 7.050 46,200 7.0240
26 May 2020 7.000 7.000 7.000 7.000 34,200 7.0000
25 May 2020 6.850 7.000 6.850 7.000 35,300 6.9483
22 May 2020 6.900 6.950 6.900 6.950 8,700 6.9362
21 May 2020 6.850 6.850 6.800 6.850 529,600 6.8025
20 May 2020 6.850 6.900 6.800 6.900 161,000 6.8241
19 May 2020 6.900 6.950 6.850 6.950 56,900 6.8905
18 May 2020 7.000 7.000 6.900 6.950 38,400 6.9073
15 May 2020 6.950 6.950 6.950 6.950 10,500 6.9500
14 May 2020 6.850 6.900 6.850 6.900 45,100 6.8555
13 May 2020 6.900 6.950 6.850 6.950 25,400 6.8614
12 May 2020 7.000 7.000 6.850 6.850 59,900 6.8922
11 May 2020 6.900 6.950 6.850 6.950 98,800 6.9309
08 May 2020 6.850 6.900 6.800 6.850 28,300 6.8495
07 May 2020 6.900 6.900 6.800 6.850 70,900 6.8480
05 May 2020 6.850 6.950 6.850 6.950 7,500 6.8687
30 Apr 2020 6.950 7.050 6.800 7.050 73,600 6.9363
Summary
Current 2 Weeks
(21 May 2020 to 04 Jun 2020)
6.850 7.500 6.800 7.200 1,077,300 -
Previous 2 Weeks
(07 May 2020 to 20 May 2020)
6.900 7.500 6.800 6.900 595,200 -
4 Weeks from
(03 Apr 2020 to 05 May 2020)
6.700 7.500 6.700 6.950 2,951,700 -
View All Historical Data

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