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STI
2,537.4
9.0 (0.36%)

 

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  • Volume: 1,104.8M
  • Value: 912.5M
  • Rise: 124
  • Fall: 150
  • Unch: 504

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Intraday Market Ticker
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Name Last Change
Jiutian Chemical0.085-
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OEL0.019-
Mapletree Log Tr2.050-0.070
Suntec Reit1.460-0.010
Samko Timber0.037+0.001

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Nasdaq 10,672.3 +39.3
HSI 23,235.4 -75.7
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Jakarta 4,945.8 +103.0
Nikkei 225 23,204.6 +116.8
SSE Comp 3,219.4 -3.8
Shanghai A 3,374.1 -4.0
Shanghai B 247.4 +0.8
KOSPI 2,278.8 +6.1

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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QHHR QUALITY HOUSES HOTEL AND RESIDENCE
Updated on 22 Oct 2020 (End of trading day)
Last (THB): 5.400 Change: -0.100 High: 5.500 Remarks: -
Change (%): -1.82 Low: 5.250
Open 5.500 Yesterday's Close 5.5
Buy Price 5.000 Sell Price 5.000
Buy Volume ('00) 200 Sell Volume ('00) 4
Cumulative Volume ('00) 1,817 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 2.240 Trailing PE f 6.294 Price / NAV b 0.4307
Dividend (THB) d 0.601000 Cash In Hand (THB) g 0.0011 Issued & Paid-up Shares c 336,000,000
Dividend Yield (%) d 11.130 Price / Cash In Hand g 4,909.091 Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 1,814.400
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 1,814.400
Piotroski F Score 5 Exchange Code QHHR Par Value ( THB ) 10.00000
52 Weeks Volatility (%) 25.13 6-Month VWAP 6.374 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 1,814.400 2.240 6.294 0.4307 11.130
Industry Investment Trusts/Mutual Funds SET 11,743.241 45.898 49.939 2.8950 1.450
Local Peer SPI SET 34,313.460 15.111 15.361 1.1982 0.942
Local Peer EGATIF SET 24,817.450 24.420 12.438 - -
Local Peer LHHOTEL SET 5,002.656 7.297 - 0.7442 10.367
Local Peer CPNCG SET 4,010.407 16.450 23.815 0.8520 9.860
Local Peer DREIT SET 2,661.010 21.822 13.756 0.4044 -
Local Peer HPF SET 2,199.600 13.526 22.901 0.4722 10.705
Local Peer BRRGIF SET 2,152.500 - - - -
Local Peer LHPF SET 1,716.000 8.018 7.284 0.4839 10.192
Local Peer TLHPF SET 1,530.800 - - - -
Local Peer MGE SET 1,261.800 19.122 - 2.5758 1.217
Local Peer KPNPF SET 1,215.000 15.398 15.398 0.6441 6.444
Local Peer ERWPF SET 707.922 457.859 - 0.4659 -
Other Local Peers TNPF (SET), SBPF (SET), TU-PF (SET)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,801.068 31.838 31.837 1.3078 3.618
Global Peer ARGO INVESTMENTS LIMITED ASX 5,290.375 25.016 25.015 1.1217 4.063
Global Peer TEXAS PACIFIC LAND TRUST NYSE 3,707.289 11.632 17.137 7.8388 0.366
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,631.899 - - - -
Global Peer MILTON CORP ASX 2,819.354 23.039 23.038 1.0827 4.324
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,801.480 98.067 24.196 1.2501 7.317
Global Peer MAGELLAN GLOBAL TRUST ASX 1,989.244 - - - -
Global Peer ManulifeReit USD SGX 1,179.285 24.792 - 0.9770 7.928
Global Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 1,143.954 - - 2.2130 4.952
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,128.606 - - - -
Other Global Peers MFF CAPITAL INVESTMENTS LTD (ASX), Thomson Medical (SGX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), KepPacOakReitUSD (SGX), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), MAGELLAN HIGH CONVICTION TRUST (ASX), Saratoga Investama Sedaya Tbk. (IDX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), BRIGHAM MINERALS INC (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), SDITC (HKEx), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), CHINA DYF (HKEx), KIMBELL ROYALTY PARTNERS LP (NYSE), MIRRABOOKA INVESTMENTS (ASX), OP FINANCIAL (HKEx), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (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), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PLATINUM CAPITAL (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), WAM RESEARCH LIMITED (ASX), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), Global Inv (SGX), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), QV EQUITIES LIMITED (ASX), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), SAN JUAN BASIN ROYALITY TRUST (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), WAM ALTERNATIVE ASSETS LTD (ASX), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), Hotung Inv (SGX), WESTOZ INVESTMENT (ASX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), CDB INT'L INV (HKEx), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), ICAP (Bursa), GARRISON CAP INC COM USD0.001 (NASDAQ), GOWING BROS (ASX), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), SANDON CAPITAL INVESTMENT LIMITED (ASX), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), IRONBARK CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), TIH (SGX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), BP PRUDHOE BAY ROYALTY (NYSE), WAM ACTIVE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), GLENNON SMALL CO LTD (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), OSKVI (Bursa), CH FIN LEASING (HKEx), CKX LANDS INC (NYSE American), CENTREPOINT ALLIANCE LIMITED (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), GULLEWA LIMITED (ASX), COCOON HOLDINGS (HKEx), STRATEGIC ELEMENT (ASX), CNEWECON FUND (HKEx), LEFROY EXPLORATION LTD (ASX), FIRST AU LIMITED (ASX), FATFISH GROUP LTD (ASX), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), LATITUDE CONSOLIDATED LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), AUSTRALIAN RURAL 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 --0.250
-4.42 %
10 Days --0.300
-5.26 %
20 Days --0.300
-5.26 %
Medium Term Return 3 Months --1.000
-15.62 %
6 Months 0.100-1.250
-17.29 %
1 Year 0.448-4.600
-41.52 %
Long Term Return 2 Years 1.051-3.050
-23.66 %
3 Years 1.642-4.200
-26.65 %
5 Years 2.863-2.900
-0.45 %
Annualised Return Annualised --
-0.09 %
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 5.250 - 10.200 Change From 1 Year Low +0.150 % Change From 1 Year Low (%) +2.86
Change From 1 Year High -4.800 % Change From 1 Year High (%) -47.06
2 Years Range 5.250 - 10.300 Change From 2 Years Low +0.150 % Change From 2 Years Low (%) +2.86
Change From 2 Years High -4.900 % Change From 2 Years High (%) -47.57
5 Years Range 5.250 - 11.200 Change From 5 Years Low +0.150 % Change From 5 Years Low (%) +2.86
Change From 5 Years High -5.800 % Change From 5 Years High (%) -51.79
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
22 Oct 2020 5.500 5.500 5.250 5.400 181,700 5.3161
21 Oct 2020 5.550 5.550 5.500 5.500 44,200 5.5308
20 Oct 2020 5.550 5.550 5.500 5.500 16,400 5.5122
19 Oct 2020 5.650 5.650 5.500 5.500 65,900 5.5182
16 Oct 2020 5.600 5.700 5.600 5.650 11,500 5.6883
15 Oct 2020 5.650 5.650 5.650 5.650 37,000 5.6500
14 Oct 2020 5.750 5.750 5.700 5.700 4,300 5.7151
12 Oct 2020 5.750 5.750 5.750 5.750 5,000 5.7500
09 Oct 2020 5.700 5.700 5.700 5.700 700 5.7000
08 Oct 2020 5.650 5.700 5.650 5.700 11,300 5.6863
07 Oct 2020 5.650 5.750 5.600 5.750 38,600 5.6167
06 Oct 2020 5.650 5.650 5.650 5.650 5,100 5.6500
05 Oct 2020 5.550 5.750 5.550 5.600 35,800 5.6251
02 Oct 2020 5.600 5.600 5.500 5.550 110,000 5.5265
01 Oct 2020 5.600 5.600 5.600 5.600 66,700 5.6000
30 Sep 2020 5.700 5.700 5.600 5.600 85,100 5.6200
29 Sep 2020 5.700 5.750 5.700 5.700 17,300 5.7003
28 Sep 2020 5.700 5.700 5.700 5.700 4,000 5.7000
25 Sep 2020 5.750 5.750 5.750 5.750 13,500 5.7500
24 Sep 2020 5.750 5.750 5.700 5.700 77,800 5.7307
23 Sep 2020 5.800 5.800 5.750 5.800 35,200 5.7503
22 Sep 2020 5.750 5.850 5.700 5.850 43,100 5.7658
Summary
Current 2 Weeks
(08 Oct 2020 to 22 Oct 2020)
5.650 5.750 5.250 5.400 378,000 -
Previous 2 Weeks
(24 Sep 2020 to 07 Oct 2020)
5.750 5.750 5.250 5.750 453,900 -
4 Weeks from
(25 Aug 2020 to 23 Sep 2020)
5.700 5.750 5.250 5.800 911,000 -
View All Historical Data

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