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Fundamental - Factsheet

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Valuetronics VALUETRONICS HOLDINGS LIMITED
Quotes 10 Minutes Delayed. Updated at 24 Nov 2017 17:04
Last (SGD): 0.960 Change: +0.030 High: 0.970 Remarks: -
Change (%): +3.23 Low: 0.925
Open 0.930 Yesterday's Close 0.930
Buy Price 0.960 Sell Price 0.965
Buy Volume ('000) 32.8 Sell Volume ('000) 21.7
Cumulative Volume ('000) 1,528.8 Cumulative Value 1,457,711
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.06460 Trailing EPS (SGD) e 0.07763 NAV (SGD) b 0.3974
PE a 14.861 Trailing PE f 12.367 Price / NAV b 2.4157
Dividend (SGD) d 0.023985 Cash In Hand (SGD) g 0.2543 Issued & Paid-up Shares c 429,054,000
Dividend Yield (%) d 2.498 Price / Cash In Hand g 3.775 Treasury Shares h 3,344,000
Beta - 75 Daysi 1.771 R-Squared - 75 Days(%)i 10.07 Market Cap (M) 411.892
Beta - 500 Daysi 0.687 R-Squared - 500 Days (%)i 5.17 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 09 Nov 2017.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 09 Nov 2017.
  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 14.861
19.290 12.367
16.184 2.4157
0.9341 2.498
2.658
Electronic Components 29.475 16.466 2.1850 2.229
Electronics 40.656 28.090 1.6358 2.373
Index FTSE ST China Index 13.458 10.614 0.8336 2.138
FTSE ST Industrials Index 39.420 - 0.8841 2.097
FTSE ST Small Cap Index 82.911 634.969 1.1417 4.420
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 0.012-0.040
-2.80 %
10 Days 0.012-0.050
-3.76 %
20 Days 0.012+0.015
+2.86 %
Medium Term Return 3 Months 0.012+0.050
+6.81 %
6 Months 0.047+0.139
+22.66 %
1 Year 0.047+0.488
+113.35 %
Long Term Return 2 Years 0.082+0.604
+192.70 %
3 Years 0.117+0.632
+228.35 %
5 Years 0.162+0.793
+571.86 %
Annualised Return Annualised --
+46.37 %
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 0.459 - 1.065 Change From 1 Year Low +0.501 % Change From 1 Year Low (%) +109.29
Change From 1 Year High -0.105 % Change From 1 Year High (%) -9.86
2 Years Range 0.325 - 1.065 Change From 2 Years Low +0.635 % Change From 2 Years Low (%) +195.57
Change From 2 Years High -0.105 % Change From 2 Years High (%) -9.86
5 Years Range 0.166 - 1.065 Change From 5 Years Low +0.794 % Change From 5 Years Low (%) +479.36
Change From 5 Years High -0.105 % Change From 5 Years High (%) -9.86
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 0.196 First Day Close (SGD) a 0.237 First Week Close (SGD) a 0.216
Current vs IPO Price (%) +389.80 First Day Gain (%) +20.92 First Week Gain (%) +10.20
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, Bonus Issue 1 for 10 on 25/05/2017, Special Dividend HKD 0.05 (S$0.00873) on 27/07/2017

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2017 Mar 2017 Part 1(1.47 MB)
Part 2(0.15 MB)
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
24 Nov 2017 0.930 0.970 0.925 0.960 1,528,800 0.9535
23 Nov 2017 0.990 0.990 0.925 0.930 6,373,500 0.9609
22 Nov 2017 0.990 1.000 0.990 0.990 914,600 0.9953
21 Nov 2017 0.985 0.990 0.970 0.990 2,485,100 0.9839
20 Nov 2017 1.000 1.000 0.990 0.995 1,407,500 0.9938
17 Nov 2017 1.000 1.020 0.990 1.000 1,845,500 0.9991
16 Nov 2017 1.000 1.010 0.985 0.985 1,164,600 0.9928
15 Nov 2017 1.010 1.020 1.000 1.000 1,577,700 1.0074
14 Nov 2017 1.010 1.030 0.985 1.000 2,697,200 1.0018
13 Nov 2017 1.010 1.040 1.010 1.010 1,760,700 1.0202
10 Nov 2017 1.000 1.030 1.000 1.010 1,977,600 1.0165
09 Nov 2017 1.060 1.065 0.995 0.995 6,878,100 1.0235
08 Nov 2017 1.035 1.055 1.025 1.035 2,685,200 1.0338
07 Nov 2017 1.050 1.055 1.025 1.030 2,824,500 1.0434
06 Nov 2017 1.030 1.060 1.020 1.050 5,609,200 1.0422
03 Nov 2017 1.010 1.015 0.995 1.015 1,020,600 1.0022
02 Nov 2017 1.005 1.015 0.980 1.015 2,008,900 0.9975
01 Nov 2017 1.035 1.045 1.000 1.005 4,161,300 1.0178
31 Oct 2017 1.025 1.050 1.020 1.035 5,083,900 1.0371
30 Oct 2017 0.950 1.030 0.950 1.025 10,136,400 0.9937
27 Oct 2017 0.945 0.955 0.940 0.945 1,323,000 0.9488
26 Oct 2017 0.945 0.955 0.940 0.940 1,382,700 0.9485
Summary
Current 2 Weeks
(13 Nov 2017 to 24 Nov 2017)
1.010 1.040 0.925 0.960 21,755,200 -
Previous 2 Weeks
(30 Oct 2017 to 10 Nov 2017)
0.950 1.040 0.925 1.010 42,385,700 -
4 Weeks from
(29 Sep 2017 to 27 Oct 2017)
0.970 1.040 0.925 0.945 27,062,000 -
View All Historical Data

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