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Fundamental - Factsheet

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Valuetronics VALUETRONICS HOLDINGS LIMITED
Quotes 10 Minutes Delayed. Updated at 22 Sep 2017 17:04
Last (SGD): 0.870 Change: - High: 0.880 Remarks: -
Change (%): - Low: 0.870
Open 0.875 Yesterday's Close 0.870
Buy Price 0.870 Sell Price 0.875
Buy Volume ('000) 63.6 Sell Volume ('000) 33.6
Cumulative Volume ('000) 1,377.6 Cumulative Value 1,202,813
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.06460 Trailing EPS (SGD) e 0.07265 NAV (SGD) b 0.4075
PE a 13.467 Trailing PE f 11.976 Price / NAV b 2.1350
Dividend (SGD) d 0.023985 Cash In Hand (SGD) g 0.2957 Issued & Paid-up Shares c 429,054,000
Dividend Yield (%) d 2.757 Price / Cash In Hand g 2.942 Treasury Shares h 3,344,000
Beta - 75 Daysi 1.857 R-Squared - 75 Days(%)i 13.41 Market Cap (M) 373.277
Beta - 500 Daysi 0.735 R-Squared - 500 Days (%)i 7.02 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 04 Sep 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 14 Aug 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 13.467
18.863 11.976
17.231 2.1350
0.9134 2.757
2.744
Electronic Components 24.086 16.111 1.8195 2.721
Electronics 34.755 43.762 1.4598 2.758
Index FTSE ST China Index 10.232 9.057 0.7776 2.308
FTSE ST Industrials Index 39.733 - 0.8667 2.279
FTSE ST Small Cap Index 1208.327 634.969 1.0539 4.449
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 --0.010
-1.14 %
10 Days ---
20 Days --0.040
-4.40 %
Medium Term Return 3 Months 0.035+0.083
+14.99 %
6 Months 0.035+0.177
+30.59 %
1 Year 0.035+0.411
+97.17 %
Long Term Return 2 Years 0.070+0.510
+161.11 %
3 Years 0.105+0.516
+175.42 %
5 Years 0.150+0.695
+482.86 %
Annualised Return Annualised --
+42.27 %
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 0.441 - 1.005 Change From 1 Year Low +0.429 % Change From 1 Year Low (%) +97.41
Change From 1 Year High -0.135 % Change From 1 Year High (%) -13.43
2 Years Range 0.325 - 1.005 Change From 2 Years Low +0.545 % Change From 2 Years Low (%) +167.86
Change From 2 Years High -0.135 % Change From 2 Years High (%) -13.43
5 Years Range 0.165 - 1.005 Change From 5 Years Low +0.705 % Change From 5 Years Low (%) +427.59
Change From 5 Years High -0.135 % Change From 5 Years High (%) -13.43
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 (%) +343.88 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
22 Sep 2017 0.875 0.880 0.870 0.870 1,377,600 0.8731
21 Sep 2017 0.885 0.890 0.870 0.870 1,869,300 0.8778
20 Sep 2017 0.880 0.900 0.880 0.890 839,900 0.8907
19 Sep 2017 0.890 0.895 0.880 0.880 583,600 0.8846
18 Sep 2017 0.880 0.895 0.875 0.885 638,100 0.8850
15 Sep 2017 0.880 0.895 0.880 0.880 771,000 0.8868
14 Sep 2017 0.905 0.910 0.885 0.885 1,070,300 0.8932
13 Sep 2017 0.870 0.920 0.870 0.905 3,415,900 0.9002
12 Sep 2017 0.885 0.885 0.870 0.880 1,118,300 0.8767
11 Sep 2017 0.870 0.895 0.860 0.880 1,266,100 0.8824
08 Sep 2017 0.850 0.880 0.835 0.870 2,645,200 0.8549
07 Sep 2017 0.885 0.895 0.845 0.850 3,360,700 0.8633
06 Sep 2017 0.890 0.895 0.870 0.885 1,307,100 0.8807
05 Sep 2017 0.900 0.910 0.885 0.895 746,200 0.8950
04 Sep 2017 0.905 0.905 0.885 0.900 1,952,500 0.8984
31 Aug 2017 0.925 0.940 0.920 0.920 1,712,500 0.9301
30 Aug 2017 0.900 0.930 0.895 0.915 2,266,400 0.9158
29 Aug 2017 0.905 0.910 0.895 0.900 1,121,700 0.9014
28 Aug 2017 0.910 0.920 0.900 0.910 1,224,100 0.9081
25 Aug 2017 0.935 0.935 0.905 0.910 1,405,100 0.9182
24 Aug 2017 0.930 0.940 0.920 0.940 1,034,000 0.9305
23 Aug 2017 0.960 0.960 0.935 0.945 1,049,300 0.9436
Summary
Current 2 Weeks
(11 Sep 2017 to 22 Sep 2017)
0.870 0.920 0.860 0.870 12,950,100 -
Previous 2 Weeks
(25 Aug 2017 to 08 Sep 2017)
0.935 0.935 0.860 0.870 17,741,500 -
4 Weeks from
(27 Jul 2017 to 24 Aug 2017)
0.770 0.920 0.765 0.940 50,713,100 -
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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