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Fundamental - Factsheet

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Valuetronics VALUETRONICS HOLDINGS LIMITED
Quotes 10 Minutes Delayed. Updated at 25 Jul 2017 17:04
Last (SGD): 0.820 Change: -0.005 High: 0.830 Remarks: CD
Remarks legend:
RemarksDescriptionRemarksDescription
SuspSuspendedIMMImmediate Delivery
PLPending ListingPAPending Announcement
DLDelistedCTConditional Trading
CWConditional When IssueWIWhen Issue
BIBuyIn OnlyJAdjust
HTrading HaltCDCum Dividend
XDEx DividendCBCum Bonus
XBEx BonusCRCum Rights
XREx RightsCOCum Offer
XOEx OfferCECum Entitlement
XEEx EntitlementCICum Interest
XIEx InterestCACum All
XAEx AllSCScripless Conversion
CIRBCircuit Breaker TriggeredCIRHHalt due to Circuit Breaker Triggered
Change (%): -0.61 Low: 0.820
Open 0.825 Yesterday's Close 0.825
Buy Price 0.820 Sell Price 0.825
Buy Volume ('000) 429.0 Sell Volume ('000) 12.8
Cumulative Volume ('000) 653.7 Cumulative Value 539,247
Click to show Stock Prices chart

Latest News

View All News

Key Statistics

EPS (SGD) a 0.06591 Trailing EPS (SGD) e 0.06591 NAV (SGD) b 0.4015
PE a 12.441 Trailing PE f 12.440 Price / NAV b 2.0423
Dividend (SGD) d 0.024472 Cash In Hand (SGD) g 0.3221 Issued & Paid-up Shares c 420,501,000
Dividend Yield (%) d 2.984 Price / Cash In Hand g 2.546 Treasury Shares h 3,344,000
Beta - 75 Daysi 1.408 R-Squared - 75 Days(%)i 6.82 Market Cap (M) 344.811
Beta - 500 Daysi 0.853 R-Squared - 500 Days (%)i 11.62 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 10 Jul 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 10 Jul 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 12.441
19.105 12.440
19.709 2.0423
0.9269 2.984
2.727
Electronic Components 22.829 18.073 1.5610 3.167
Electronics 28.240 73.210 1.2598 3.109
Index FTSE ST Industrials Index - - 0.8534 2.203
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 -+0.005
+0.61 %
10 Days -+0.020
+2.50 %
20 Days -+0.015
+1.86 %
Medium Term Return 3 Months -+0.066
+8.75 %
6 Months -+0.334
+68.72 %
1 Year 0.035+0.354
+83.48 %
Long Term Return 2 Years 0.070+0.414
+119.21 %
3 Years 0.102+0.353
+97.43 %
5 Years 0.116+0.634
+403.23 %
Annualised Return Annualised --
+38.15 %
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 0.427 - 0.880 Change From 1 Year Low +0.393 % Change From 1 Year Low (%) +91.90
Change From 1 Year High -0.060 % Change From 1 Year High (%) -6.82
2 Years Range 0.306 - 0.880 Change From 2 Years Low +0.514 % Change From 2 Years Low (%) +167.89
Change From 2 Years High -0.060 % Change From 2 Years High (%) -6.82
5 Years Range 0.161 - 0.880 Change From 5 Years Low +0.659 % Change From 5 Years Low (%) +410.59
Change From 5 Years High -0.060 % Change From 5 Years High (%) -6.82
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 0.198 First Day Close (SGD) a 0.240 First Week Close (SGD) a 0.218
Current vs IPO Price (%) +314.14 First Day Gain (%) +21.21 First Week Gain (%) +10.10
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

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
25 Jul 2017 0.825 0.830 0.820 0.820 653,700 0.8249
24 Jul 2017 0.830 0.835 0.820 0.825 772,100 0.8257
21 Jul 2017 0.835 0.840 0.825 0.835 1,104,900 0.8335
20 Jul 2017 0.840 0.850 0.825 0.825 2,993,000 0.8377
19 Jul 2017 0.815 0.840 0.815 0.835 3,715,000 0.8307
18 Jul 2017 0.815 0.820 0.805 0.815 1,365,400 0.8132
17 Jul 2017 0.815 0.815 0.805 0.810 1,276,300 0.8105
14 Jul 2017 0.820 0.820 0.810 0.815 864,200 0.8139
13 Jul 2017 0.805 0.820 0.800 0.820 3,219,200 0.8141
12 Jul 2017 0.805 0.810 0.795 0.800 955,000 0.8045
11 Jul 2017 0.810 0.815 0.800 0.800 770,600 0.8046
10 Jul 2017 0.810 0.815 0.805 0.805 1,784,600 0.8097
07 Jul 2017 0.800 0.810 0.795 0.810 1,097,500 0.8033
06 Jul 2017 0.800 0.815 0.795 0.800 3,417,300 0.8032
05 Jul 2017 0.785 0.800 0.785 0.795 371,700 0.7917
04 Jul 2017 0.795 0.800 0.775 0.785 2,319,500 0.7857
03 Jul 2017 0.800 0.800 0.785 0.790 328,400 0.7929
30 Jun 2017 0.790 0.800 0.785 0.795 895,400 0.7934
29 Jun 2017 0.800 0.810 0.795 0.795 2,202,400 0.8024
28 Jun 2017 0.795 0.800 0.780 0.790 2,374,200 0.7890
27 Jun 2017 0.810 0.810 0.795 0.805 1,658,600 0.8005
23 Jun 2017 0.805 0.810 0.795 0.795 1,062,900 0.8058
Summary
Current 2 Weeks
(12 Jul 2017 to 25 Jul 2017)
0.805 0.850 0.795 0.820 16,918,800 -
Previous 2 Weeks
(28 Jun 2017 to 11 Jul 2017)
0.795 0.850 0.780 0.800 15,561,600 -
4 Weeks from
(30 May 2017 to 27 Jun 2017)
0.810 0.850 0.790 0.805 65,594,000 -
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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