Quality Hospitality Leasehold Property Fund (BKK:QHOP) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:QHOP Quality Hospitality Leasehold Property Fund BKK:QHOP
77 GF Score
Price ฿3.36
GF Value ฿9.48
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Quality Hospitality Leasehold Property Fund Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Quality Hospitality Leasehold Property Fund is: Low Risk: Strong fundamentals, worth long-term holding.

Quality Hospitality Leasehold Property Fund  (BKK:QHOP) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Quality Hospitality Leasehold Property Fund Risk Assessment Related Terms

BKK:QHOP vs EQIX, AMT, DLR: Risk Assessment Comparison

For the REIT - Specialty subindustry, Quality Hospitality Leasehold Property Fund's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Quality Hospitality Leasehold Property Fund Risk Assessment vs REITs Industry

For the REITs industry and Real Estate sector, Quality Hospitality Leasehold Property Fund's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Quality Hospitality Leasehold Property Fund's Risk Assessment falls into.


BKK:QHOP
77GF Score
Quality Hospitality Leasehold Property Fund BKK:QHOP
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Quality Hospitality Leasehold Property Fund (BKK:QHOP) Overvalued in 2026?

Based on GuruFocus' analysis, Quality Hospitality Leasehold Property Fund stock appears to be undervalued. The current stock price of ฿3.36 is trading 64.6% below its estimated GF Value™ of ฿9.48. GuruFocus considers Quality Hospitality Leasehold Property Fund to be Significantly Undervalued.

Key valuation signals for BKK:QHOP:

  • Risk Assessment:
  • GF Value™: ฿9.48 vs. price of ฿3.36 (64.6% below fair value)
  • GF Score™: 77/100 with 2 warning signs

No single metric tells the full story. See the BKK:QHOP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Quality Hospitality Leasehold Property Fund Business Description

Industry Real EstateREITs
Address 173/27-30, 32-33 South Sathon Road, 23A, 25th Floor, Asia Centre Building, Thungmahamek, Sathon, Bangkok, THA, 10120
Quality Hospitality Leasehold Property Fund is a close-ended leasehold property fund and a specific property fund. The Fund's objective is to mobilize funds from the public and general investors to purchase and lease immovable properties and to seek benefits from those properties including the modification, development, and disposal of the properties, which the Fund invests in or possesses by way of letting, subletting and disposal for the benefit of the properties themselves and to generate income and return for unit holders and the Fund.
77GF Score

Get the complete analysis for BKK:QHOP

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿3.36
Price
฿9.48
GF Value