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Fundamental - Factsheet

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Valuetronics VALUETRONICS HOLDINGS LIMITED
Quotes 10 Minutes Delayed. Updated at 25 May 2016 17:04
Last (SGD): 0.490 Change: +0.005 High: 0.500 Remarks: -
Change (%): +1.03 Low: 0.485
Open 0.495 Yesterday's Close 0.485
Buy Price 0.490 Sell Price 0.495
Buy Volume ('000) 276.1 Sell Volume ('000) 120.2
Cumulative Volume ('000) 2,270.3 Cumulative Value 1,120,711
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.05533 Trailing EPS (SGD) e 0.05533 NAV (SGD) b 0.3938
PE a 8.856 Trailing PE f 8.857 Price / NAV b 1.2443
Dividend (SGD) d 0.022646 Cash In Hand (SGD) g 0.3166 Issued & Paid-up Shares c 379,213,000
Dividend Yield (%) d 4.622 Price / Cash In Hand g 1.548 Treasury Shares h 925,000
Beta - 75 Daysi 0.533 R-Squared - 75 Days(%)i 9.55 Market Cap (M) 185.814
Beta - 500 Daysi 1.019 R-Squared - 500 Days (%)i 11.65 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 25 May 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 25 May 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 8.856
20.441 8.857
21.819 1.2443
0.7666 4.622
3.381
Electronic Components - - 0.9842 4.844
Electronics - - 0.8522 5.156
Index FTSE ST Fledgling Index - - 0.6577 2.734
FTSE ST Industrials Index 31.007 33.882 1.3614 2.586
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.

Price Movements

Short Term Return 5 Days
+2.08 %
10 Days
+6.52 %
20 Days
+3.16 %
Medium Term Return 3 Months
+19.51 %
6 Months
+18.07 %
1 Year
-3.35 %
Long Term Return 2 Years
+30.67 %
3 Years
+140.20 %
5 Years
+91.41 %
1 Year Range 0.345 - 0.517 Change From 1 Year Low +0.145 % Change From 1 Year Low (%) +42.03
Change From 1 Year High -0.027 % Change From 1 Year High (%) -5.20
2 Years Range 0.281 - 0.574 Change From 2 Years Low +0.209 % Change From 2 Years Low (%) +74.63
Change From 2 Years High -0.084 % Change From 2 Years High (%) -14.66
5 Years Range 0.181 - 0.574 Change From 5 Years Low +0.309 % Change From 5 Years Low (%) +170.72
Change From 5 Years High -0.084 % Change From 5 Years High (%) -14.66
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 (%) +119.73 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
25 May 2016 0.495 0.500 0.485 0.490 2,270,300 0.4936
24 May 2016 0.485 0.500 0.480 0.485 2,141,600 0.4883
23 May 2016 0.475 0.490 0.475 0.485 1,140,800 0.4834
20 May 2016 0.480 0.480 0.475 0.475 137,500 0.4790
19 May 2016 0.480 0.485 0.475 0.480 472,300 0.4815
18 May 2016 0.490 0.490 0.475 0.480 789,700 0.4806
17 May 2016 0.465 0.490 0.465 0.490 2,575,900 0.4808
16 May 2016 0.470 0.470 0.465 0.470 754,700 0.4657
13 May 2016 0.460 0.470 0.460 0.460 607,700 0.4650
12 May 2016 0.465 0.465 0.460 0.460 169,300 0.4640
11 May 2016 0.470 0.470 0.460 0.460 191,700 0.4649
10 May 2016 0.460 0.465 0.455 0.465 273,400 0.4625
09 May 2016 0.470 0.475 0.455 0.460 843,300 0.4677
06 May 2016 0.465 0.465 0.450 0.460 150,800 0.4543
05 May 2016 0.460 0.465 0.450 0.465 609,300 0.4576
04 May 2016 0.465 0.465 0.455 0.460 645,700 0.4618
03 May 2016 0.475 0.475 0.460 0.470 352,500 0.4667
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
Summary
Current 2 Weeks
(12 May 2016 to 25 May 2016)
0.465 0.500 0.460 0.490 11,059,800 -
Previous 2 Weeks
(27 Apr 2016 to 11 May 2016)
0.475 0.500 0.460 0.460 4,263,100 -
4 Weeks from
(30 Mar 2016 to 26 Apr 2016)
0.450 0.500 0.445 0.480 17,757,800 -
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;
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