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STI
3,117.5
-40.7 (-1.29%)

 

  • STI Straits Times Index
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  • Volume: 1,196.1M
  • Value: 1,419.1M
  • Rise: 75
  • Fall: 256
  • Unch: 481

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
Rex Intl0.195+0.002
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Genting Sing0.840-0.020
YZJ Shipbldg SGD0.970-0.040
AusGroup^0.044-0.002
Amplefield Ltd0.044+0.016
Medtecs Intl0.094-
Golden Agri-Res0.205-0.005
OEL0.023-0.002
Ascendas Reit3.200-0.080

World Indices

World Indices
Name Last Change
Nasdaq 8,965.6 -255.7
HSI 26,696.5 -196.7
HSCEI 10,501.6 -78.3
Jakarta 5,688.9 -98.2
Nikkei 225 22,426.2 -179.2
SSE Comp 2,987.9 -25.1
Shanghai A 3,131.1 -26.3
Shanghai B 240.3 -2.3
KOSPI 2,076.8 -26.8

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 25 Feb 2020 (End of trading day)
Last (THB): 8.900 Change: -0.350 High: 9.050 Remarks: -
Change (%): -3.78 Low: 8.900
Open 9.050 Yesterday's Close 9.25
Buy Price 8.000 Sell Price 8.000
Buy Volume ('00) 162 Sell Volume ('00) 229
Cumulative Volume ('00) 1,643 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 3.691 Trailing PE f 10.373 Price / NAV b 0.7098
Dividend (THB) d 0.601000 Cash In Hand (THB) g 0.0011 Issued & Paid-up Shares c 336,000,000
Dividend Yield (%) d 6.753 Price / Cash In Hand g 8,090.909 Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 2,990.400
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 2,990.400
Piotroski F Score 5 Exchange Code QHHR Par Value ( THB ) 10.00000
52 Weeks Volatility (%) 14.28 6-Month VWAP 9.750 Free Float (%) 59.8
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 2,990.400 3.691 10.373 0.7098 6.753
Industry Investment Trusts/Mutual Funds SET 13,301.998 42.590 51.837 3.6322 0.714
Local Peer SPI SET 36,886.969 14.213 16.354 1.2880 0.877
Local Peer EGATIF SET 26,694.400 13.112 15.703 - -
Local Peer LHHOTEL SET 9,037.056 12.779 13.181 1.3443 5.739
Local Peer GLANDRT SET 6,496.997 10.418 13.182 - -
Local Peer CPNCG SET 4,991.676 20.475 29.642 1.0605 7.921
Local Peer DREIT SET 4,197.850 23.293 26.577 0.6379 -
Local Peer BRRGIF SET 2,852.500 - - - -
Local Peer LHPF SET 2,755.500 12.875 11.696 0.7771 6.347
Local Peer HPF SET 2,284.200 14.046 23.781 0.4903 10.309
Local Peer TLHPF SET 1,857.600 - - - -
Local Peer KPNPF SET 1,404.000 17.793 17.793 0.7442 5.577
Local Peer MGE SET 1,242.000 - - 2.5354 1.236
Other Local Peers ERWPF (SET), SSTPF (SET), TNPF (SET), SBPF (SET), TU-PF (SET)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 5,623.100 26.810 17.521 - 0.145
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,167.482 33.333 33.333 1.3692 3.456
Global Peer ARGO INVESTMENTS LIMITED ASX 5,951.672 28.143 28.142 1.2619 3.612
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,527.176 192.008 47.375 2.4476 3.737
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,315.259 - - - -
Global Peer MILTON CORP ASX 3,147.950 25.724 25.723 1.2089 3.873
Global Peer ManulifeReit USD SGX 1,568.673 32.982 32.980 1.2467 5.960
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,440.167 - - - -
Global Peer MAGELLAN GLOBAL TRUST ASX 2,115.545 - - - -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,925.094 12.125 12.125 2.0198 0.503
Other Global Peers Thomson Medical (SGX), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), BRIGHAM MINERALS INC (NYSE), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), AUSTRALIAN UNITED INVESTMENT CO (ASX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), KepPacOakReitUSD (SGX), DIVERSIFIED UNITED INVESTMENT (ASX), Saratoga Investama Sedaya Tbk. (IDX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), KIMBELL ROYALTY PARTNERS LP (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), CHINA DYF (HKEx), NUVEEN PFD & INC FD COM USD0.01 (NYSE), PROSPERITY REIT (HKEx), CARLTON INVESTMENTS (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), SDITC (HKEx), DJERRIWARRH INVESTMENTS (ASX), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), OP FINANCIAL (HKEx), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), PLATINUM CAPITAL (ASX), MIRRABOOKA INVESTMENTS (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), 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), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), WAM RESEARCH LIMITED (ASX), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), QV EQUITIES LIMITED (ASX), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), Global Inv (SGX), AMCIL LIMITED (ASX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), WCM GLOBAL GROWTH LTD (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), Hotung Inv (SGX), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GOWING BROS (ASX), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), NAOS SMALL CAP OPP COMPANY LTD (ASX), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), ICAP (Bursa), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), SHK HK IND (HKEx), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), SANDON CAPITAL INVESTMENT LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), IRONBARK CAPITAL LIMITED (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), CDB INT'L INV (HKEx), CONTRARIAN VALUE FUND LTD (ASX), TIH (SGX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), CH FIN LEASING (HKEx), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), OSKVI (Bursa), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), CHINA INV DEV (HKEx), STRATEGIC ELEMENT (ASX), COCOON HOLDINGS (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), GLOBAL M CAP (HKEx), CENTREPOINT ALLIANCE LIMITED (ASX), CNEWECON FUND (HKEx), LOWELL RESOURCES FUND (ASX), LEFROY EXPLORATION LTD (ASX), GULLEWA LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), SHANGHAI GROWTH (HKEx), MILLINIUM S ALTERNATIVES FUND NPV (ASX), CHI ENGY HOLD (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), FIRST AU LIMITED (ASX), 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 0.198-0.350
-1.64 %
10 Days 0.198-0.200
-0.02 %
20 Days 0.198-0.300
-1.11 %
Medium Term Return 3 Months 0.198-0.550
-3.72 %
6 Months 0.348-1.300
-9.33 %
1 Year 0.648+0.550
+14.35 %
Long Term Return 2 Years 1.251+0.250
+17.35 %
3 Years 1.983-1.200
+7.75 %
5 Years 3.130+0.750
+47.61 %
Annualised Return Annualised --
+8.10 %
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 8.300 - 10.300 Change From 1 Year Low +0.600 % Change From 1 Year Low (%) +7.23
Change From 1 Year High -1.400 % Change From 1 Year High (%) -13.59
2 Years Range 8.250 - 10.300 Change From 2 Years Low +0.650 % Change From 2 Years Low (%) +7.88
Change From 2 Years High -1.400 % Change From 2 Years High (%) -13.59
5 Years Range 8.000 - 11.200 Change From 5 Years Low +0.900 % Change From 5 Years Low (%) +11.25
Change From 5 Years High -2.300 % Change From 5 Years High (%) -20.54
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
25 Feb 2020 9.050 9.050 8.900 8.900 164,300 8.9219
24 Feb 2020 9.300 9.300 9.200 9.250 35,600 9.2794
21 Feb 2020 9.300 9.300 9.200 9.300 95,100 9.2819
20 Feb 2020 9.250 9.300 9.250 9.300 38,100 9.2551
19 Feb 2020 9.250 9.300 9.200 9.300 76,600 9.2497
18 Feb 2020 9.300 9.300 9.250 9.250 24,700 9.2706
17 Feb 2020 9.300 9.350 9.300 9.300 19,500 9.3015
14 Feb 2020 9.200 9.300 9.200 9.300 61,100 9.2588
13 Feb 2020 9.150 9.150 9.050 9.100 7,900 9.1380
12 Feb 2020 9.100 9.100 9.050 9.050 58,100 9.0709
11 Feb 2020 9.100 9.100 9.000 9.100 101,700 9.0332
07 Feb 2020 9.150 9.150 9.100 9.150 45,300 9.1499
06 Feb 2020 9.150 9.150 9.100 9.150 120,700 9.1113
05 Feb 2020 9.150 9.150 9.100 9.150 113,800 9.1478
04 Feb 2020 9.200 9.200 9.150 9.150 63,800 9.1953
03 Feb 2020 9.250 9.250 9.200 9.200 11,000 9.2009
31 Jan 2020 9.150 9.300 9.100 9.300 99,000 9.1411
30 Jan 2020 9.200 9.200 9.200 9.200 18,000 9.2000
29 Jan 2020 9.150 9.150 9.150 9.150 20,700 9.1500
28 Jan 2020 9.150 9.200 9.100 9.200 54,200 9.1396
27 Jan 2020 9.250 9.250 9.150 9.200 60,400 9.1791
24 Jan 2020 9.300 9.350 9.200 9.350 50,400 9.2049
Summary
Current 2 Weeks
(12 Feb 2020 to 25 Feb 2020)
9.100 9.350 8.900 8.900 581,000 -
Previous 2 Weeks
(28 Jan 2020 to 11 Feb 2020)
9.150 9.350 8.900 9.100 648,200 -
4 Weeks from
(27 Dec 2019 to 27 Jan 2020)
9.300 9.400 8.900 9.200 734,800 -
View All Historical Data

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