SET:SRIPANWA

Stock Analysis Report

Sri panwa Hospitality Real Estate Investment Trust

Executive Summary

Sri panwa Hotel Property Fund specializes in investing in real estate.


Snowflake Analysis

Good value with questionable track record.


Similar Companies

Share Price & News

How has Sri panwa Hospitality Real Estate Investment Trust's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: SRIPANWA has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-1.8%

SRIPANWA

-1.5%

TH REITs

-2.1%

TH Market


1 Year Return

-1.8%

SRIPANWA

14.4%

TH REITs

-10.6%

TH Market

Return vs Industry: SRIPANWA underperformed the TH REITs industry which returned 14.4% over the past year.

Return vs Market: SRIPANWA exceeded the TH Market which returned -10.6% over the past year.


Shareholder returns

SRIPANWAIndustryMarket
7 Day-1.8%-1.5%-2.1%
30 Day-2.7%-3.0%-4.9%
90 Day-3.5%-2.4%-7.7%
1 Year4.8%-1.8%20.4%14.4%-7.6%-10.6%
3 Year22.2%0.9%40.5%17.7%-0.02%-9.0%
5 Yearn/a91.7%41.5%1.0%-13.6%

Price Volatility Vs. Market

How volatile is Sri panwa Hospitality Real Estate Investment Trust's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Sri panwa Hospitality Real Estate Investment Trust undervalued compared to its fair value and its price relative to the market?

11.1%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: SRIPANWA (฿11.1) is trading below our estimate of fair value (฿12.26)

Significantly Below Fair Value: SRIPANWA is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: SRIPANWA is good value based on its PE Ratio (12.9x) compared to the REITs industry average (14.5x).

PE vs Market: SRIPANWA is good value based on its PE Ratio (12.9x) compared to the TH market (14.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SRIPANWA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SRIPANWA is good value based on its PB Ratio (0.9x) compared to the TH REITs industry average (0.9x).


Next Steps

Future Growth

How is Sri panwa Hospitality Real Estate Investment Trust forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

5.9%

Forecasted Real Estate industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Sri panwa Hospitality Real Estate Investment Trust has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Sri panwa Hospitality Real Estate Investment Trust performed over the past 5 years?

10.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SRIPANWA has high quality earnings.

Growing Profit Margin: SRIPANWA's current net profit margins (78.6%) are lower than last year .


Past Earnings Growth Analysis

Earnings Trend: SRIPANWA's earnings have grown by 10.1% per year over the past 5 years.

Accelerating Growth: SRIPANWA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: SRIPANWA had negative earnings growth (-31.2%) over the past year, making it difficult to compare to the REITs industry average (-3.5%).


Return on Equity

High ROE: SRIPANWA's Return on Equity (7.1%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Sri panwa Hospitality Real Estate Investment Trust's financial position? (This company is analysed differently as a bank or financial institution)


Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet

Inventory Level: SRIPANWA has a high level of physical assets or inventory.

Debt Coverage by Assets: SRIPANWA's debt is not covered by short term assets (assets are 0.2x debt).


Financial Institutions Analysis

Asset Level: SRIPANWA's level of assets compared to its equity is low.

Allowance for Bad Loans: Insufficient data to determine if SRIPANWA has a sufficient allowance for bad loans.

Low Risk Liabilities: SRIPANWA reports no customer deposits, loans are made up entirely of externally borrowed funds.

Loan Level: Insufficient data to determine if SRIPANWA has an acceptable proportion of non-loan assets held.

Low Risk Deposits: SRIPANWA has advanced significantly more loans than the customer deposits it holds.

Level of Bad Loans: Insufficient data to determine if SRIPANWA has an appropriate level of bad loans.


Next Steps

Dividend

What is Sri panwa Hospitality Real Estate Investment Trust's current dividend yield, its reliability and sustainability?

6.71%

Current Dividend Yield


Dividend Yield vs Market

company6.7%marketbottom25%2.6%markettop25%6.8%industryaverage5.2%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: SRIPANWA's dividend (6.59%) is higher than the bottom 25% of dividend payers in the TH market (2.62%).

High Dividend: SRIPANWA's dividend (6.59%) is low compared to the top 25% of dividend payers in the TH market (6.82%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, SRIPANWA has been paying a dividend for less than 10 years.

Growing Dividend: SRIPANWA's dividend payments have increased, but the company has only paid a dividend for 3 years.


Current Payout to Shareholders

Dividend Coverage: SRIPANWA is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Sri panwa Hospitality Real Estate Investment Trust has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Sri panwa Hospitality Real Estate Investment Trust's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Sri panwa Hospitality Real Estate Investment Trust
  • Ticker: SRIPANWA
  • Exchange: SET
  • Founded:
  • Industry: Diversified REITs
  • Sector: Real Estate
  • Market Cap: ฿3.042b
  • Shares outstanding: 279.06m
  • Website: https://cireit.com

Location

  • Sri panwa Hospitality Real Estate Investment Trust
  • 2922/198, Charn Issara Tower II
  • 10th Floor
  • Bangkok
  • Thailand

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SPWPF-FTHAMSE (Bangkok-Alien Market Stock Exchange)THB10(ALIEN MKT)THTHBNo data
SRIPANWASET (The Stock Exchange of Thailand)YesUnitsTHTHBDec 2016

Biography

Sri panwa Hotel Property Fund specializes in investing in real estate. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/24 17:25
End of Day Share Price2020/02/24 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.