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STI
3,356.4
8.4 (0.25%)

 

  • STI Straits Times Index
    3,356.4
    8.4 (0.25%)
     
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    1,667.7
    -4.7 (-0.28%)
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    64.7 (0.23%)
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    2,937.6
    -4.6 (-0.16%)
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    2,091.9
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  • Volume: 641.6M
  • Value: 664.3M
  • Rise: 176
  • Fall: 141
  • Unch: 520

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

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Top Counters
Name Last Change
SunMoonFood^0.060+0.008
Asian Pay Tv Tr0.184-0.002
Sino Grandness0.046+0.001
BHG Retail Reit0.705+0.010
G Invacom^0.134+0.006
ISR Capital^0.003-
Koh Eco0.051+0.004
Genting Sing0.920-
Kep Infra Tr0.505-
SPH2.310-0.010

World Indices

World Indices
Name Last Change
Nasdaq 8,258.2 +14.1
HSI 28,619.6 +64.7
HSCEI 10,865.5 +26.5
Jakarta 6,401.9 -16.4
Nikkei 225 21,535.2 -150.7
SSE Comp 2,937.6 -4.6
Shanghai A 3,076.8 -4.8
Shanghai B 290.7 -1.0
ShenZhen A 1,643.8 -0.6
ShenZhen B 978.3 -1.4
Taiwan W 10,886.0 +9.6
PSE Comp 0.0
KOSPI 2,091.9 +9.4

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 15 Jul 2019 (End of trading day)
Last (THB): 9.900 Change: -0.300 High: 10.300 Remarks: -
Change (%): -2.94 Low: 9.700
Open 10.300 Yesterday's Close 10.200000000000001
Buy Price 9.000 Sell Price 9.000
Buy Volume ('00) 629 Sell Volume ('00) 3,524
Cumulative Volume ('00) 10,894 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 4.106 Trailing PE f 11.539 Price / NAV b 0.7895
Dividend (THB) d 0.601000 Cash In Hand (THB) g 0.0011 Issued & Paid-up Shares c 336,000,000
Dividend Yield (%) d 6.071 Price / Cash In Hand g 9,000.000 Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 3,326.400
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 3,326.400
Piotroski F Score 5 Exchange Code QHHR Par Value ( THB ) 10.00000
52 Weeks Volatility (%) 9.97 6-Month VWAP 8.979 Free Float (%) -
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 3,326.400 4.106 11.539 0.7895 6.071
Industry Investment Trusts/Mutual Funds SET 13,299.051 41.666 45.010 4.4081 1.897
Local Peer CPNREIT SET 70,799.360 18.502 18.020 2.3544 -
Local Peer LHHOTEL SET 10,758.400 15.213 15.214 1.6004 4.820
Local Peer GLANDRT SET 6,796.858 10.899 11.111 - -
Local Peer CPNCG SET 6,612.904 27.124 39.269 1.4049 5.979
Local Peer BRRGIF SET 3,412.500 - - - -
Local Peer LHPF SET 3,069.000 14.339 13.027 0.8655 5.699
Local Peer DREIT SET 2,620.160 14.539 14.183 0.6920 -
Local Peer HPF SET 2,350.000 14.450 24.466 0.5045 10.020
Local Peer TLHPF SET 2,012.400 - - - -
Local Peer KPNPF SET 1,602.000 20.302 20.302 0.8492 4.888
Local Peer MGE SET 1,260.000 - - 2.5721 1.218
Local Peer TNPF SET 492.018 2.310 2.310 0.5180 -
Other Local Peers SSTPF (SET), SBPF (SET), TU-PF (SET)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 6,096.216 29.066 19.926 18.2631 0.134
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,446.474 30.391 30.390 1.2483 3.791
Global Peer ARGO INVESTMENTS LIMITED ASX 5,694.114 26.925 26.924 1.2073 3.775
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,557.489 193.659 47.782 2.4687 3.705
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,275.465 - - - -
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 1,428.679 - - - -
Global Peer MAGELLAN GLOBAL TRUST ASX 1,931.356 - - - -
Global Peer Thomson Medical SGX 1,718.666 812.500 224.107 2.9817 0.380
Global Peer ManulifeReit USD SGX 1,236.852 19.168 18.541 1.0888 5.748
Other Global Peers MFF CAPITAL INVESTMENTS LTD (ASX), BRIGHAM MINERALS INC (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC (NYSE), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), AUSTRALIAN UNITED INVESTMENT CO (ASX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), OP FINANCIAL (HKEx), KIMBELL ROYALTY PARTNERS LP (NYSE), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), BKI INVESTMENT COMPANY LIMITED (ASX), PROSPERITY REIT (HKEx), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), DIVERSIFIED UNITED INVESTMENT (ASX), Kep-KBS Reit USD (SGX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), CARLTON INVESTMENTS (ASX), INVESTEC AUSTRALIA PROPERTY FUND (ASX), DJERRIWARRH INVESTMENTS (ASX), NUVEEN PFD & INC FD COM USD0.01 (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), SDITC (HKEx), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (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), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), MIRRABOOKA INVESTMENTS (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), THL CREDIT INC COM USD0.001 (NASDAQ), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), WAM RESEARCH LIMITED (ASX), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), Global Inv (SGX), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), AMCIL LIMITED (ASX), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), WCM GLOBAL GROWTH LTD (ASX), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), Hotung Inv (SGX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), CM FINANCE INC COM USD0.001 (NASDAQ), WESTOZ INVESTMENT (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), GOWING BROS (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), ICAP (Bursa), SHK HK IND (HKEx), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), CDB INT'L INV (HKEx), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), LAMTEX HLDGS (HKEx), CONTRARIAN VALUE FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), TIH (SGX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (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), CH FIN LEASING (HKEx), B&M Hldg (SGX), OSKVI (Bursa), A1 INVESTMENTS & RESOURCES LTD (ASX), CHINA INV DEV (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), CNEWECON FUND (HKEx), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), TEMPO AUSTRALIA LTD (ASX), GLOBAL M CAP (HKEx), CENTREPOINT ALLIANCE LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), SHANGHAI GROWTH (HKEx), STRATEGIC ELEMENT (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), AHB (Bursa), COCOON HOLDINGS (HKEx), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), GULLEWA LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), SUNVEST CORPORATION (ASX), MEC RESOURCES LTD (ASX), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUR HOLDINGS (HKEx), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), BISAN LIMITED (ASX), Polaris Investama Tbk (IDX), CHINA DYF (HKEx)
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
-1.00 %
10 Days -+0.500
+5.32 %
20 Days -+1.050
+11.86 %
Medium Term Return 3 Months 0.150+1.100
+14.20 %
6 Months 0.303+1.550
+22.19 %
1 Year 0.603+1.400
+23.56 %
Long Term Return 2 Years 1.164+0.200
+14.06 %
3 Years 1.855-0.050
+18.14 %
5 Years 3.372+0.700
+44.26 %
Annualised Return Annualised --
+7.60 %
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 8.250 - 10.000 Change From 1 Year Low +1.650 % Change From 1 Year Low (%) +20.00
Change From 1 Year High -0.100 % Change From 1 Year High (%) -1.00
2 Years Range 8.250 - 10.000 Change From 2 Years Low +1.650 % Change From 2 Years Low (%) +20.00
Change From 2 Years High -0.100 % Change From 2 Years High (%) -1.00
5 Years Range 8.000 - 11.200 Change From 5 Years Low +1.900 % Change From 5 Years Low (%) +23.75
Change From 5 Years High -1.300 % Change From 5 Years High (%) -11.61
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
15 Jul 2019 10.300 10.300 9.700 9.900 1,089,400 9.9418
12 Jul 2019 10.200 10.300 10.100 10.200 1,051,300 10.2126
11 Jul 2019 10.300 10.300 10.100 10.200 126,100 10.1851
10 Jul 2019 10.300 10.300 10.200 10.200 338,500 10.2198
09 Jul 2019 10.000 10.300 10.000 10.300 768,200 10.1451
08 Jul 2019 9.950 10.000 9.900 10.000 6,357,800 9.9346
05 Jul 2019 9.750 10.000 9.750 9.950 682,200 9.9097
04 Jul 2019 9.850 9.850 9.750 9.750 361,000 9.8041
03 Jul 2019 9.750 9.900 9.700 9.850 292,100 9.8003
02 Jul 2019 9.350 10.000 9.350 9.850 1,203,800 9.6432
01 Jul 2019 9.350 9.500 9.350 9.400 243,900 9.4647
28 Jun 2019 9.200 9.450 9.200 9.300 593,500 9.2756
27 Jun 2019 9.050 9.200 9.050 9.150 648,200 9.1243
26 Jun 2019 8.950 9.050 8.950 9.050 406,200 8.9813
25 Jun 2019 8.900 8.950 8.850 8.950 1,425,500 8.9309
24 Jun 2019 8.900 8.950 8.900 8.950 1,034,700 8.9268
21 Jun 2019 8.900 8.900 8.900 8.900 1,015,900 8.9000
20 Jun 2019 8.850 8.900 8.850 8.900 100,600 8.8500
19 Jun 2019 8.800 8.850 8.800 8.850 158,900 8.8498
18 Jun 2019 8.900 8.900 8.850 8.850 846,300 8.8501
17 Jun 2019 8.850 8.850 8.850 8.850 751,600 8.8500
14 Jun 2019 8.800 8.850 8.800 8.850 1,494,000 8.8000
Summary
Current 2 Weeks
(02 Jul 2019 to 15 Jul 2019)
9.350 10.300 9.350 9.900 12,270,400 -
Previous 2 Weeks
(18 Jun 2019 to 01 Jul 2019)
8.900 10.300 8.850 9.400 6,473,700 -
4 Weeks from
(17 May 2019 to 17 Jun 2019)
8.800 10.300 8.700 8.850 9,350,800 -
View All Historical Data

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