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  • Volume: 810.9M
  • Value: 1,102.7M
  • Rise: 180
  • Fall: 147
  • Unch: 570

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ShenZhen B 1,101.8 +0.2
Taiwan W 10,936.9 +50.8
PSE Comp 0.0
KOSPI 2,466.0 -5.9

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Fundamental - Factsheet

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Valuetronics VALUETRONICS HOLDINGS LIMITED
Quotes 10 Minutes Delayed. Updated at 24 May 2018 17:04
Last (SGD): 0.800 Change: - High: 0.810 Remarks: -
Change (%): - Low: 0.790
Open 0.795 Yesterday's Close 0.800
Buy Price 0.800 Sell Price 0.810
Buy Volume ('000) 227.1 Sell Volume ('000) 257.8
Cumulative Volume ('000) 4,446.8 Cumulative Value 3,561,460
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.06460 Trailing EPS (SGD) e 0.08217 NAV (SGD) b 0.4025
PE a 12.384 Trailing PE f 9.736 Price / NAV b 1.9876
Dividend (SGD) d 0.023985 Cash In Hand (SGD) g 0.2551 Issued & Paid-up Shares c 429,054,000
Dividend Yield (%) d 2.998 Price / Cash In Hand g 3.136 Treasury Shares h 3,344,000
Beta - 75 Daysi 1.856 R-Squared - 75 Days(%)i 17.16 Market Cap (M) 343.243
Beta - 500 Daysi 1.241 R-Squared - 500 Days (%)i 8.97 Par Value ( HKD ) 0.10000
Piotroski F Score 6 Exchange Code BN2
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Manufacturing - Electronic Components
Category Classification China / Electronics
Index Components FTSE ST China Index / FTSE ST Industrials Index / FTSE ST Small Cap 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 12 Feb 2018.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 12 Feb 2018.
  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 12.384
12.344 9.736
13.426 1.9876
0.8129 2.998
3.338
Electronic Components 13.107 12.294 1.8631 4.713
Electronics 18.482 22.088 1.6039 2.848
Index FTSE ST China Index 10.104 9.655 0.9638 3.118
FTSE ST Industrials Index 45.673 - 2.4242 3.534
FTSE ST Small Cap Index 65.077 1763.097 1.1241 5.544
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 --0.035
-4.19 %
10 Days --0.030
-3.61 %
20 Days -+0.060
+8.11 %
Medium Term Return 3 Months --0.175
-17.95 %
6 Months --0.130
-13.98 %
1 Year 0.047-0.021
+3.17 %
Long Term Return 2 Years 0.082+0.370
+105.12 %
3 Years 0.117+0.355
+106.07 %
5 Years 0.162+0.625
+449.71 %
Annualised Return Annualised --
+40.61 %
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 0.640 - 1.120 Change From 1 Year Low +0.160 % Change From 1 Year Low (%) +25.00
Change From 1 Year High -0.320 % Change From 1 Year High (%) -28.57
2 Years Range 0.423 - 1.120 Change From 2 Years Low +0.377 % Change From 2 Years Low (%) +89.26
Change From 2 Years High -0.320 % Change From 2 Years High (%) -28.57
5 Years Range 0.166 - 1.120 Change From 5 Years Low +0.634 % Change From 5 Years Low (%) +382.80
Change From 5 Years High -0.320 % Change From 5 Years High (%) -28.57
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 (%) +308.16 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 May 2018 0.795 0.810 0.790 0.800 4,446,800 0.8009
23 May 2018 0.825 0.830 0.790 0.800 4,205,900 0.8006
22 May 2018 0.845 0.845 0.815 0.825 1,409,700 0.8292
21 May 2018 0.845 0.850 0.835 0.845 1,325,300 0.8419
18 May 2018 0.830 0.845 0.830 0.830 1,165,400 0.8370
17 May 2018 0.855 0.855 0.830 0.835 1,602,100 0.8424
16 May 2018 0.825 0.860 0.820 0.850 3,170,100 0.8420
15 May 2018 0.840 0.850 0.820 0.825 3,292,100 0.8322
14 May 2018 0.815 0.845 0.815 0.840 4,291,700 0.8264
11 May 2018 0.825 0.840 0.805 0.815 3,945,700 0.8194
10 May 2018 0.800 0.830 0.795 0.830 3,632,100 0.8179
09 May 2018 0.795 0.805 0.785 0.800 3,132,600 0.7973
08 May 2018 0.785 0.795 0.780 0.790 3,014,500 0.7896
07 May 2018 0.765 0.790 0.755 0.780 4,672,400 0.7805
04 May 2018 0.780 0.780 0.750 0.755 3,057,400 0.7582
03 May 2018 0.765 0.790 0.750 0.770 4,580,000 0.7679
02 May 2018 0.800 0.815 0.765 0.785 8,624,200 0.7881
30 Apr 2018 0.705 0.785 0.685 0.785 17,852,500 0.7457
27 Apr 2018 0.770 0.780 0.640 0.680 28,798,600 0.6971
26 Apr 2018 0.905 0.910 0.740 0.740 18,855,700 0.8185
25 Apr 2018 0.925 0.935 0.900 0.900 3,986,900 0.9136
24 Apr 2018 0.945 0.950 0.925 0.930 3,297,100 0.9334
Summary
Current 2 Weeks
(11 May 2018 to 24 May 2018)
0.825 0.860 0.790 0.800 28,854,800 -
Previous 2 Weeks
(26 Apr 2018 to 10 May 2018)
0.905 0.910 0.740 0.830 96,220,000 -
4 Weeks from
(28 Mar 2018 to 25 Apr 2018)
1.070 1.120 0.790 0.900 87,645,700 -
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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