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  • Volume: 1,234.4M
  • Value: 808.2M
  • Rise: 140
  • Fall: 237
  • Unch: 395

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Fundamental - Factsheet

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Valuetronics VALUETRONICS HOLDINGS LIMITED
Quotes 10 Minutes Delayed. Updated at 28 Jul 2016 17:04
Last (SGD): 0.485 Change: -0.025 High: 0.490 Remarks: XD
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 (%): -4.90 Low: 0.470
Open 0.485 Yesterday's Close 0.510
Buy Price 0.480 Sell Price 0.485
Buy Volume ('000) 294.2 Sell Volume ('000) 7.3
Cumulative Volume ('000) 1,087.4 Cumulative Value 524,353
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 8.766 Trailing PE f 8.766 Price / NAV b 1.2316
Dividend (SGD) d 0.022646 Cash In Hand (SGD) g 0.3166 Issued & Paid-up Shares c 379,213,000
Dividend Yield (%) d 4.669 Price / Cash In Hand g 1.532 Treasury Shares h 925,000
Beta - 75 Daysi 0.885 R-Squared - 75 Days(%)i 17.44 Market Cap (M) 183.918
Beta - 500 Daysi 1.008 R-Squared - 500 Days (%)i 13.78 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 Jul 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 Jul 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 8.766
19.792 8.766
22.275 1.2316
0.7831 4.669
3.395
Electronic Components - - 1.0068 4.284
Electronics - - 0.8812 4.701
Index FTSE ST Fledgling Index - - 0.6622 2.649
FTSE ST Industrials Index 41.053 48.328 1.4320 2.529
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 --0.032
-6.19 %
10 Days --0.047
-8.83 %
20 Days --0.018
-3.58 %
Medium Term Return 3 Months -+0.026
+5.66 %
6 Months -+0.109
+28.99 %
1 Year -+0.085
+21.25 %
Long Term Return 2 Years -+0.005
+1.04 %
3 Years -+0.299
+160.75 %
5 Years -+0.263
+118.47 %
Annualised Return Annualised --
+16.92 %
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. Dividends which are not declared in the same trading currency are ignored.
  3. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 0.337 - 0.546 Change From 1 Year Low +0.148 % Change From 1 Year Low (%) +44.05
Change From 1 Year High -0.061 % Change From 1 Year High (%) -11.25
2 Years Range 0.274 - 0.546 Change From 2 Years Low +0.211 % Change From 2 Years Low (%) +77.14
Change From 2 Years High -0.061 % Change From 2 Years High (%) -11.25
5 Years Range 0.177 - 0.560 Change From 5 Years Low +0.308 % Change From 5 Years Low (%) +174.48
Change From 5 Years High -0.075 % Change From 5 Years High (%) -13.45
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 (%) +122.48 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)

Historical Price Data

Date Open High Low Close Volume VWAP
28 Jul 2016 0.485 0.490 0.470 0.485 1,087,400 0.4822
27 Jul 2016 0.512 0.517 0.498 0.498 2,088,625 0.5079
26 Jul 2016 0.522 0.527 0.512 0.512 1,066,957 0.5172
25 Jul 2016 0.522 0.532 0.512 0.522 1,446,996 0.5222
22 Jul 2016 0.527 0.532 0.517 0.517 730,158 0.5216
21 Jul 2016 0.527 0.537 0.522 0.527 1,085,196 0.5300
20 Jul 2016 0.532 0.537 0.527 0.527 722,473 0.5306
19 Jul 2016 0.532 0.537 0.522 0.527 1,608,992 0.5296
18 Jul 2016 0.532 0.546 0.527 0.527 3,112,855 0.5385
15 Jul 2016 0.507 0.537 0.507 0.532 4,348,775 0.5232
14 Jul 2016 0.512 0.512 0.507 0.507 181,976 0.5095
13 Jul 2016 0.512 0.512 0.507 0.507 834,774 0.5123
12 Jul 2016 0.512 0.517 0.507 0.507 921,356 0.5111
11 Jul 2016 0.498 0.512 0.493 0.507 1,860,336 0.5067
08 Jul 2016 0.493 0.503 0.493 0.493 199,087 0.4973
07 Jul 2016 0.503 0.503 0.493 0.498 583,532 0.4977
05 Jul 2016 0.503 0.503 0.498 0.503 305,138 0.4986
04 Jul 2016 0.503 0.503 0.498 0.498 166,709 0.4988
01 Jul 2016 0.498 0.503 0.498 0.503 403,708 0.4988
30 Jun 2016 0.498 0.503 0.498 0.503 871,046 0.4992
29 Jun 2016 0.498 0.503 0.493 0.498 548,592 0.4952
28 Jun 2016 0.493 0.503 0.488 0.498 457,194 0.4947
Summary
Current 2 Weeks
(15 Jul 2016 to 28 Jul 2016)
0.508 0.547 0.470 0.485 17,298,427 -
Previous 2 Weeks
(30 Jun 2016 to 14 Jul 2016)
0.498 0.547 0.470 0.508 6,327,662 -
4 Weeks from
(02 Jun 2016 to 29 Jun 2016)
0.503 0.547 0.470 0.498 17,139,863 -
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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