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Fundamental - Factsheet

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Valuetronics VALUETRONICS HOLDINGS LIMITED
Quotes 10 Minutes Delayed. Updated at 29 Apr 2016 17:04
Last (SGD): 0.470 Change: -0.010 High: 0.475 Remarks: -
Change (%): -2.08 Low: 0.470
Open 0.470 Yesterday's Close 0.480
Buy Price 0.470 Sell Price 0.475
Buy Volume ('000) 16.6 Sell Volume ('000) 91.0
Cumulative Volume ('000) 294.1 Cumulative Value 138,624
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.06983 Trailing EPS (SGD) e 0.06521 NAV (SGD) b 0.3984
PE a 6.731 Trailing PE f 7.208 Price / NAV b 1.1797
Dividend (SGD) d 0.028064 Cash In Hand (SGD) g 0.3279 Issued & Paid-up Shares c 379,213,000
Dividend Yield (%) d 5.971 Price / Cash In Hand g 1.433 Treasury Shares h 925,000
Beta - 75 Daysi 0.377 R-Squared - 75 Days(%)i 7.07 Market Cap (M) 178.230
Beta - 500 Daysi 1.019 R-Squared - 500 Days (%)i 11.11 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 / FTSE ST Industrials 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 11 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 11 Feb 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.

Sector Comparison

Type Sector PE a Trailing PE a Price / NAV b Dividend Yield (%)c
Company Sector Company Sector Company Sector Company Sector
Category China 6.731
21.588 7.208
22.458 1.1797
0.7714 5.971
3.613
Electronics - - 0.8586 5.912
Index FTSE ST Fledgling Index - - 0.6662 4.418
FTSE ST Industrials Index 31.543 33.655 1.3634 2.780
Notes:
  1. Sector PE is calculated using (Total Market Cap/Total Earnings) of all companies in the category/index.
  2. Sector Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the category/index.
  3. Sector Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the category/index.
  4. For sector calculation, data for foreign currency denominated companies will be converted to SGD using the latest exchange rate.
  5. Sector data updated hourly.
  6. Blue mini bar represents the company and the green mini bars represents the various sectors. Click for more information.

Price Movements

Short Term Return 5 Days
-4.08 %
10 Days -
20 Days
+3.30 %
Medium Term Return 3 Months
+22.08 %
6 Months
+10.59 %
1 Year
-5.43 %
Long Term Return 2 Years
+51.13 %
3 Years
+130.39 %
5 Years
+111.71 %
1 Year Range 0.345 - 0.517 Change From 1 Year Low +0.125 % Change From 1 Year Low (%) +36.23
Change From 1 Year High -0.047 % Change From 1 Year High (%) -9.07
2 Years Range 0.281 - 0.574 Change From 2 Years Low +0.189 % Change From 2 Years Low (%) +67.50
Change From 2 Years High -0.104 % Change From 2 Years High (%) -18.15
5 Years Range 0.181 - 0.574 Change From 5 Years Low +0.289 % Change From 5 Years Low (%) +159.67
Change From 5 Years High -0.104 % Change From 5 Years High (%) -18.15
Notes:
  1. Price movements are based on adjusted historical data.
  2. Percentage changes are based on comparison of last done price with historical closing price from 5 days, 10 days, 20 days, 13 weeks(3 months), 26 weeks(6 months), 52 weeks(1 year), 104 weeks(2 years), 156 weeks(3 years) and 260 weeks(5 years) ago.

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 0.223 First Day Close (SGD) a 0.271 First Week Close (SGD) a 0.246
Current vs IPO Price (%) +110.76 First Day Gain (%) +21.52 First Week Gain (%) +10.31
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

Reports Download

Report Type Financial Year Ended Download
Annual Report
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)

Historical Price Data

Date Open High Low Close Volume VWAP
29 Apr 2016 0.470 0.475 0.470 0.470 294,100 0.4713
28 Apr 2016 0.475 0.485 0.475 0.480 426,200 0.4807
27 Apr 2016 0.475 0.490 0.475 0.475 476,100 0.4802
26 Apr 2016 0.475 0.485 0.470 0.480 494,600 0.4777
25 Apr 2016 0.485 0.485 0.475 0.475 349,600 0.4802
22 Apr 2016 0.485 0.495 0.480 0.490 822,200 0.4876
21 Apr 2016 0.490 0.500 0.485 0.485 1,053,000 0.4926
20 Apr 2016 0.500 0.505 0.490 0.490 993,900 0.4964
19 Apr 2016 0.490 0.510 0.490 0.500 2,693,700 0.5008
18 Apr 2016 0.470 0.495 0.465 0.495 1,424,500 0.4813
15 Apr 2016 0.475 0.475 0.465 0.470 401,800 0.4700
14 Apr 2016 0.470 0.480 0.465 0.470 1,809,800 0.4715
13 Apr 2016 0.450 0.475 0.450 0.465 3,124,900 0.4617
12 Apr 2016 0.455 0.460 0.450 0.450 797,300 0.4538
11 Apr 2016 0.450 0.455 0.445 0.455 515,900 0.4502
08 Apr 2016 0.455 0.455 0.445 0.455 54,500 0.4508
07 Apr 2016 0.455 0.460 0.445 0.450 880,900 0.4523
06 Apr 2016 0.455 0.455 0.445 0.450 378,000 0.4476
05 Apr 2016 0.450 0.455 0.445 0.450 224,900 0.4502
04 Apr 2016 0.455 0.455 0.445 0.455 67,000 0.4507
01 Apr 2016 0.455 0.455 0.445 0.455 248,600 0.4501
31 Mar 2016 0.460 0.460 0.445 0.450 456,300 0.4520
Summary
Current 2 Weeks
(18 Apr 2016 to 29 Apr 2016)
0.470 0.510 0.465 0.470 9,027,900 -
Previous 2 Weeks
(04 Apr 2016 to 15 Apr 2016)
0.455 0.510 0.445 0.470 8,255,000 -
4 Weeks from
(04 Mar 2016 to 01 Apr 2016)
0.415 0.510 0.405 0.455 11,939,700 -
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:-

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