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Fundamental - Factsheet

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Valuetronics VALUETRONICS HOLDINGS LIMITED
Quotes 10 Minutes Delayed. Updated at 24 Mar 2017 17:04
Last (SGD): 0.770 Change: -0.015 High: 0.790 Remarks: -
Change (%): -1.91 Low: 0.765
Open 0.790 Yesterday's Close 0.785
Buy Price 0.770 Sell Price 0.775
Buy Volume ('000) 9.3 Sell Volume ('000) 8.4
Cumulative Volume ('000) 682.5 Cumulative Value 526,016
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.05502 Trailing EPS (SGD) e 0.06421 NAV (SGD) b 0.4366
PE a 13.995 Trailing PE f 11.992 Price / NAV b 1.7636
Dividend (SGD) d 0.022519 Cash In Hand (SGD) g 0.3277 Issued & Paid-up Shares c 381,349,000
Dividend Yield (%) d 2.925 Price / Cash In Hand g 2.350 Treasury Shares h 3,040,000
Beta - 75 Daysi 1.327 R-Squared - 75 Days(%)i 5.00 Market Cap (M) 293.639
Beta - 500 Daysi 0.821 R-Squared - 500 Days (%)i 13.22 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 21 Mar 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 21 Mar 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 13.995
18.120 11.992
20.035 1.7636
0.8721 2.925
2.855
Electronic Components 30.021 26.948 1.2841 3.591
Electronics 30.792 488.059 1.0999 3.522
Index FTSE ST Industrials Index - - 0.8534 2.083
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 -+0.040
+5.48 %
10 Days -+0.065
+9.22 %
20 Days -+0.095
+14.07 %
Medium Term Return 3 Months -+0.235
+43.93 %
6 Months -+0.245
+46.67 %
1 Year 0.035+0.336
+85.48 %
Long Term Return 2 Years 0.070+0.323
+87.92 %
3 Years 0.102+0.452
+174.21 %
5 Years 0.143+0.553
+320.74 %
Annualised Return Annualised --
+33.29 %
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 0.429 - 0.795 Change From 1 Year Low +0.341 % Change From 1 Year Low (%) +79.32
Change From 1 Year High -0.025 % Change From 1 Year High (%) -3.14
2 Years Range 0.337 - 0.795 Change From 2 Years Low +0.433 % Change From 2 Years Low (%) +128.69
Change From 2 Years High -0.025 % Change From 2 Years High (%) -3.14
5 Years Range 0.177 - 0.795 Change From 5 Years Low +0.593 % Change From 5 Years Low (%) +335.77
Change From 5 Years High -0.025 % Change From 5 Years High (%) -3.14
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 (%) +253.21 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)
IPO Prospectus
IPO Prospectus 2007 Mar 2007 Part 1(2.34 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
24 Mar 2017 0.790 0.790 0.765 0.770 682,500 0.7707
23 Mar 2017 0.780 0.790 0.775 0.785 602,700 0.7797
22 Mar 2017 0.780 0.790 0.770 0.775 1,348,300 0.7769
21 Mar 2017 0.765 0.795 0.765 0.790 1,180,100 0.7819
20 Mar 2017 0.775 0.780 0.760 0.760 1,674,400 0.7721
17 Mar 2017 0.730 0.765 0.730 0.765 1,860,100 0.7513
16 Mar 2017 0.755 0.760 0.725 0.730 1,275,500 0.7371
15 Mar 2017 0.750 0.760 0.735 0.750 1,317,300 0.7485
14 Mar 2017 0.760 0.760 0.740 0.750 781,100 0.7496
13 Mar 2017 0.735 0.755 0.735 0.755 1,790,400 0.7453
10 Mar 2017 0.710 0.740 0.705 0.740 3,453,400 0.7297
09 Mar 2017 0.720 0.720 0.705 0.705 896,300 0.7107
08 Mar 2017 0.690 0.725 0.685 0.720 3,277,300 0.7077
07 Mar 2017 0.695 0.695 0.680 0.685 775,800 0.6872
06 Mar 2017 0.690 0.700 0.680 0.695 1,097,000 0.6903
03 Mar 2017 0.685 0.695 0.685 0.690 856,000 0.6884
02 Mar 2017 0.675 0.690 0.675 0.685 1,032,200 0.6844
01 Mar 2017 0.680 0.680 0.670 0.675 446,100 0.6740
28 Feb 2017 0.680 0.685 0.665 0.680 1,112,600 0.6726
27 Feb 2017 0.680 0.680 0.660 0.680 1,355,500 0.6695
24 Feb 2017 0.680 0.685 0.670 0.680 546,100 0.6754
23 Feb 2017 0.675 0.690 0.670 0.675 2,940,500 0.6795
Summary
Current 2 Weeks
(13 Mar 2017 to 24 Mar 2017)
0.735 0.795 0.725 0.770 12,512,400 -
Previous 2 Weeks
(27 Feb 2017 to 10 Mar 2017)
0.680 0.795 0.660 0.740 14,302,200 -
4 Weeks from
(27 Jan 2017 to 24 Feb 2017)
0.545 0.795 0.545 0.680 26,942,400 -
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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  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.