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Fundamental - Factsheet

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Valuetronics VALUETRONICS HOLDINGS LIMITED
Quotes 10 Minutes Delayed. Updated at 07 Dec 2016 17:04
Last (SGD): 0.540 Change: +0.010 High: 0.540 Remarks: -
Change (%): +1.89 Low: 0.525
Open 0.530 Yesterday's Close 0.530
Buy Price 0.535 Sell Price 0.540
Buy Volume ('000) 59.9 Sell Volume ('000) 382.7
Cumulative Volume ('000) 394.8 Cumulative Value 210,682
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.05502 Trailing EPS (SGD) e 0.05529 NAV (SGD) b 0.3934
PE a 9.815 Trailing PE f 9.767 Price / NAV b 1.3726
Dividend (SGD) d 0.022519 Cash In Hand (SGD) g 0.3044 Issued & Paid-up Shares c 381,349,000
Dividend Yield (%) d 4.170 Price / Cash In Hand g 1.774 Treasury Shares h 3,040,000
Beta - 75 Daysi 0.470 R-Squared - 75 Days(%)i 2.87 Market Cap (M) 205.928
Beta - 500 Daysi 0.835 R-Squared - 500 Days (%)i 14.08 Par Value ( HKD ) 0.10000
Exchange Code BN2 ISIN Code BMG9316Y1084
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Manufacturing - Electronic Components
Category Classification China / Electronics
Index Components FTSE ST Fledgling Index
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 07 Nov 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 07 Nov 2016.
  9. Beta and R-Squared are calculated in relation to the market index (STI or KLCI) using the historical daily closing values of the stock and index as data points.

Category Comparison

Type Category PE a Trailing PE a Price / NAV b Dividend Yield (%)c
Company Category Company Category Company Category Company Category
Industry China 9.815
20.983 9.767
26.602 1.3726
0.8182 4.170
3.190
Electronic Components - - 1.1708 4.015
Electronics - - 0.9786 4.313
Index FTSE ST Industrials Index 47.136 47.376 0.8334 2.484
Notes:
  1. Category PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  2. Category Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  3. Category Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  4. For category calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  5. Category data is updated twice daily.
  6. Blue mini bar represents the company and the green mini bars represents the various categories. Click for more information.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.010
+1.89 %
10 Days -+0.010
+1.89 %
20 Days -+0.010
+1.89 %
Medium Term Return 3 Months ---
6 Months 0.035+0.028
+12.30 %
1 Year 0.035+0.130
+40.24 %
Long Term Return 2 Years 0.070+0.194
+76.30 %
3 Years 0.102+0.312
+181.58 %
5 Years 0.143+0.356
+271.20 %
Annualised Return Annualised --
+29.99 %
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 0.361 - 0.550 Change From 1 Year Low +0.179 % Change From 1 Year Low (%) +49.54
Change From 1 Year High -0.010 % Change From 1 Year High (%) -1.82
2 Years Range 0.312 - 0.550 Change From 2 Years Low +0.228 % Change From 2 Years Low (%) +72.91
Change From 2 Years High -0.010 % Change From 2 Years High (%) -1.82
5 Years Range 0.177 - 0.560 Change From 5 Years Low +0.363 % Change From 5 Years Low (%) +205.60
Change From 5 Years High -0.020 % Change From 5 Years High (%) -3.64
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

The Company was incorporated in Bermuda on 18 August 2006. The Group is an integrated electronics manufacturing services (“EMS”) provider. Its principal business segments can be categorized as follows:-(i) Provision of original equipment manufacturing (“OEM”) services including printed circuit board assembly and box-build assembly; and (ii) Provision of original design manufacturing (“ODM”) services in the telecommunications, industrial and commercial electronic products and consumer electronic products industries. Valuetronics' integrated manufacturing capabilities range from plastic tool frabication and injection molding, metal stamping and machining to SMT and finished product assembly on full turnkey basis.It is headquartered in Hong Kong and its manufacturing facilities are located in Danshui Town, Huiyang District, Huizhou City, Guangdong Province, China. The Group’s customers include OEMs and ODMs, as well as international brand owners such as AT&T, Dymo, GE, Graco, HID, Honeywell, KAZ, Kitchenaid, Motorola, NTT and Philips.

IPO Performance

Listing Date 28 Mar 2007 Full Subscription Rate (x) 14.01
No of Placement Shares (M) 84.55 No of Public Offer Shares (M) 4.45 Public Offer Subscription Rate (x) 261.16
IPO Price (SGD) a 0.218 First Day Close (SGD) a 0.264 First Week Close (SGD) a 0.240
Current vs IPO Price (%) +147.71 First Day Gain (%) +21.10 First Week Gain (%) +10.09
Notes:
  1. Adjusted for the following: Special Dividend HKD 0.01 (S$0.001617) on 23/07/2012, Special Dividend HKD 0.04 (S$ 0.006404) on 29/07/2014, Special Dividend HKD 0.04 (S$ 0.007052) on 30/07/2015, Special Dividend HKD 0.07 (S$0.0122640) on 28/07/2016

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2016 Mar 2016 Part 1(1.66 MB)
Part 2(0.17 MB)
Annual Report 2015 Mar 2015 Part 1(1.55 MB)
Annual Report 2014 Mar 2014 Part 1(1.11 MB)
Annual Report 2013 Mar 2013 Part 1(5.83 MB)
Annual Report 2012 Mar 2012 Part 1(2.63 MB)
Annual Report 2011 Mar 2011 Part 1(1.20 MB)
Annual Report 2010 Mar 2010 Part 1(3.14 MB)
Annual Report 2009 Mar 2009 Part 1(1.57 MB)
Annual Report 2008 Mar 2008 Part 1(1.22 MB)
Part 2(0.12 MB)
Part 3(0.12 MB)
Annual Report 2007 Mar 2007 Part 1(2.03 MB)
IPO Prospectus
IPO Prospectus 2007 Mar 2007 Part 1(2.34 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
07 Dec 2016 0.530 0.540 0.525 0.540 394,800 0.5336
06 Dec 2016 0.530 0.530 0.525 0.530 438,900 0.5271
05 Dec 2016 0.525 0.530 0.525 0.530 345,400 0.5270
02 Dec 2016 0.525 0.530 0.525 0.530 196,600 0.5254
01 Dec 2016 0.530 0.530 0.525 0.525 618,200 0.5263
30 Nov 2016 0.535 0.535 0.525 0.530 825,500 0.5275
29 Nov 2016 0.530 0.535 0.525 0.535 583,600 0.5301
28 Nov 2016 0.530 0.530 0.520 0.525 270,400 0.5259
25 Nov 2016 0.535 0.535 0.525 0.525 477,700 0.5258
24 Nov 2016 0.530 0.530 0.525 0.530 643,000 0.5292
23 Nov 2016 0.530 0.540 0.525 0.530 594,500 0.5304
22 Nov 2016 0.530 0.540 0.530 0.530 238,800 0.5345
21 Nov 2016 0.530 0.540 0.530 0.540 288,800 0.5327
18 Nov 2016 0.525 0.530 0.525 0.525 137,600 0.5293
17 Nov 2016 0.530 0.530 0.520 0.525 165,000 0.5250
16 Nov 2016 0.525 0.540 0.520 0.520 436,200 0.5254
15 Nov 2016 0.520 0.535 0.520 0.525 458,000 0.5304
14 Nov 2016 0.525 0.540 0.520 0.520 553,300 0.5285
11 Nov 2016 0.540 0.540 0.525 0.535 563,600 0.5312
10 Nov 2016 0.535 0.540 0.530 0.535 624,700 0.5368
09 Nov 2016 0.545 0.545 0.510 0.530 1,547,900 0.5271
08 Nov 2016 0.545 0.545 0.530 0.545 1,027,000 0.5408
Summary
Current 2 Weeks
(24 Nov 2016 to 07 Dec 2016)
0.530 0.540 0.520 0.540 4,794,100 -
Previous 2 Weeks
(10 Nov 2016 to 23 Nov 2016)
0.535 0.540 0.520 0.530 4,060,500 -
4 Weeks from
(13 Oct 2016 to 09 Nov 2016)
0.505 0.540 0.500 0.530 10,906,800 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.