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STI
2,559.1
26.4 (1.04%)

 

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  • Volume: 1,345.9M
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  • Rise: 183
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Fundamental - Factsheet

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QHHR QUALITY HOUSES HOTEL AND RESIDENCE
Updated on 06 Aug 2020 (End of trading day)
Last (THB): 5.900 Change: -0.100 High: 6.050 Remarks: -
Change (%): -1.67 Low: 5.800
Open 6.000 Yesterday's Close 6.0
Buy Price 5.000 Sell Price 5.000
Buy Volume ('00) 1 Sell Volume ('00) 91
Cumulative Volume ('00) 3,758 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 2.447 Trailing PE f 6.877 Price / NAV b 0.4705
Dividend (THB) d 0.601000 Cash In Hand (THB) g 0.0011 Issued & Paid-up Shares c 336,000,000
Dividend Yield (%) d 10.186 Price / Cash In Hand g 5,363.636 Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 1,982.400
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 1,982.400
Piotroski F Score 5 Exchange Code QHHR Par Value ( THB ) 10.00000
52 Weeks Volatility (%) 24.29 6-Month VWAP 7.110 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 1,982.400 2.447 6.877 0.4705 10.186
Industry Investment Trusts/Mutual Funds SET 12,946.386 50.601 48.476 3.1903 1.315
Local Peer SPI SET 35,171.296 15.489 15.906 1.2281 0.919
Local Peer EGATIF SET 25,860.200 25.446 13.102 - -
Local Peer LHHOTEL SET 5,137.136 7.493 8.339 0.7642 10.095
Local Peer CPNCG SET 4,479.709 18.375 26.602 0.9517 8.827
Local Peer DREIT SET 2,732.160 22.405 14.124 0.4152 -
Local Peer BRRGIF SET 2,485.000 - - - -
Local Peer HPF SET 2,190.200 13.468 22.803 0.4702 10.751
Local Peer LHPF SET 1,848.000 8.635 7.844 0.5212 9.464
Local Peer TLHPF SET 1,513.600 - - - -
Local Peer MGE SET 1,242.000 18.822 18.822 2.5354 1.236
Local Peer KPNPF SET 1,215.000 15.398 15.398 0.6441 6.444
Local Peer ERWPF SET 739.620 478.360 393.742 0.4867 -
Other Local Peers TNPF (SET), SBPF (SET), TU-PF (SET)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,564.672 30.873 30.873 1.2682 3.731
Global Peer TEXAS PACIFIC LAND TRUST NYSE 4,669.208 14.650 21.584 - 0.291
Global Peer ARGO INVESTMENTS LIMITED ASX 5,213.804 24.654 24.653 1.1054 4.123
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,138.175 116.396 28.718 1.4838 6.165
Global Peer MILTON CORP ASX 2,806.210 22.931 22.931 1.0776 4.345
Global Peer MAGELLAN GLOBAL TRUST ASX 1,878.730 - - - -
Global Peer ManulifeReit USD SGX 1,250.900 26.298 - 1.0364 7.474
Global Peer Thomson Medical SGX 1,427.815 - - 2.4658 -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,428.991 9.000 9.000 1.4993 0.677
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 845.060 - - 0.9453 9.399
Other Global Peers MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), BRIGHAM MINERALS INC (NYSE), KepPacOakReitUSD (SGX), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), MAGELLAN HIGH CONVICTION TRUST (ASX), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), KIMBELL ROYALTY PARTNERS LP (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), CHINA DYF (HKEx), PROSPERITY REIT (HKEx), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), SDITC (HKEx), 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 GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (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), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (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), PERMIAN BASIN ROYALTY TRUST (NYSE), Global Inv (SGX), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), SAN JUAN BASIN ROYALITY TRUST (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), Hotung Inv (SGX), ELLERSTON ASIAN INVESTMENTS LTD (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), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), 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), CONSOLIDATED OPERATIONS GROUP LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), SHK HK IND (HKEx), BP PRUDHOE BAY ROYALTY (NYSE), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), GARRISON CAP INC COM USD0.001 (NASDAQ), GOWING BROS (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), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), LOWELL RESOURCES FUND (ASX), GLENNON SMALL CO LTD (ASX), CH FIN LEASING (HKEx), OSKVI (Bursa), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CKX LANDS INC (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), GLOBAL MASTERS FUND LIMITED (ASX), STRATEGIC ELEMENT (ASX), LEFROY EXPLORATION LTD (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), CHI ENGY HOLD (HKEx), SUNVEST CORPORATION (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 --0.400
-6.35 %
10 Days --0.500
-7.81 %
20 Days --0.900
-13.24 %
Medium Term Return 3 Months 0.100-0.950
-12.41 %
6 Months 0.298-3.250
-32.26 %
1 Year 0.448-4.100
-36.52 %
Long Term Return 2 Years 1.201-2.700
-17.43 %
3 Years 1.762-3.500
-18.49 %
5 Years 2.863-2.350
+6.22 %
Annualised Return Annualised --
+1.21 %
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 5.800 - 10.200 Change From 1 Year Low +0.100 % Change From 1 Year Low (%) +1.72
Change From 1 Year High -4.300 % Change From 1 Year High (%) -42.16
2 Years Range 5.800 - 10.300 Change From 2 Years Low +0.100 % Change From 2 Years Low (%) +1.72
Change From 2 Years High -4.400 % Change From 2 Years High (%) -42.72
5 Years Range 5.800 - 11.200 Change From 5 Years Low +0.100 % Change From 5 Years Low (%) +1.72
Change From 5 Years High -5.300 % Change From 5 Years High (%) -47.32
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
06 Aug 2020 6.000 6.050 5.800 5.900 375,800 5.8728
05 Aug 2020 6.100 6.100 5.950 6.000 362,500 6.0018
04 Aug 2020 6.150 6.150 6.100 6.100 258,600 6.1283
03 Aug 2020 6.250 6.250 6.150 6.200 104,400 6.1838
31 Jul 2020 6.250 6.300 6.200 6.250 285,000 6.2175
30 Jul 2020 6.350 6.350 6.250 6.300 297,900 6.2769
29 Jul 2020 6.400 6.400 6.350 6.350 60,800 6.3889
24 Jul 2020 6.400 6.400 6.400 6.400 307,100 6.4000
23 Jul 2020 6.450 6.450 6.400 6.400 139,900 6.4464
22 Jul 2020 6.500 6.500 6.450 6.450 318,500 6.4638
21 Jul 2020 6.600 6.600 6.500 6.500 642,500 6.5378
20 Jul 2020 6.550 6.600 6.550 6.550 55,300 6.5817
17 Jul 2020 6.600 6.600 6.550 6.600 205,200 6.5903
16 Jul 2020 6.650 6.700 6.550 6.700 52,400 6.6131
15 Jul 2020 6.700 6.700 6.700 6.700 39,600 6.7000
14 Jul 2020 6.750 6.750 6.750 6.750 1,500 6.7500
13 Jul 2020 6.750 6.750 6.700 6.750 15,200 6.7020
10 Jul 2020 6.750 6.750 6.700 6.750 74,200 6.7076
09 Jul 2020 6.750 6.850 6.750 6.800 14,000 6.7532
08 Jul 2020 6.800 6.800 6.750 6.800 35,100 6.7601
07 Jul 2020 6.700 6.850 6.700 6.800 31,600 6.8130
03 Jul 2020 6.750 6.750 6.600 6.700 352,200 6.6274
Summary
Current 2 Weeks
(22 Jul 2020 to 06 Aug 2020)
6.500 6.500 5.800 5.900 2,510,500 -
Previous 2 Weeks
(08 Jul 2020 to 21 Jul 2020)
6.800 6.800 5.800 6.500 1,135,000 -
4 Weeks from
(09 Jun 2020 to 07 Jul 2020)
7.350 7.350 5.800 6.800 1,517,600 -
View All Historical Data

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