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  • Volume: 1,236.7M
  • Value: 599.7M
  • Rise: 141
  • Fall: 203
  • Unch: 427

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Fundamental - Factsheet

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Valuetronics VALUETRONICS HOLDINGS LIMITED
Quotes 10 Minutes Delayed. Updated at 26 Sep 2016 17:04
Last (SGD): 0.500 Change: -0.010 High: 0.515 Remarks: -
Change (%): -1.96 Low: 0.500
Open 0.510 Yesterday's Close 0.510
Buy Price 0.500 Sell Price 0.505
Buy Volume ('000) 184.7 Sell Volume ('000) 20.0
Cumulative Volume ('000) 817.9 Cumulative Value 414,788
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.05495 Trailing EPS (SGD) e 0.05318 NAV (SGD) b 0.4046
PE a 9.099 Trailing PE f 9.402 Price / NAV b 1.2358
Dividend (SGD) d 0.022492 Cash In Hand (SGD) g 0.3393 Issued & Paid-up Shares c 381,802,000
Dividend Yield (%) d 4.498 Price / Cash In Hand g 1.474 Treasury Shares h 2,587,000
Beta - 75 Daysi 0.272 R-Squared - 75 Days(%)i 1.86 Market Cap (M) 190.901
Beta - 500 Daysi 0.896 R-Squared - 500 Days (%)i 12.84 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 02 Sep 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 02 Sep 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 9.099
19.183 9.402
26.399 1.2358
0.7856 4.498
3.319
Electronic Components - - 1.1091 4.005
Electronics - - 0.9201 4.684
Index FTSE ST Fledgling Index - - 0.6962 4.439
FTSE ST Industrials Index 44.553 45.100 1.4643 2.434
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 --0.030
-5.66 %
10 Days --0.030
-5.66 %
20 Days --0.020
-3.85 %
Medium Term Return 3 Months 0.035+0.002
+7.43 %
6 Months 0.035+0.061
+21.87 %
1 Year 0.035+0.110
+37.18 %
Long Term Return 2 Years 0.070+0.116
+48.44 %
3 Years 0.102+0.291
+188.04 %
5 Years 0.143+0.314
+245.70 %
Annualised Return Annualised --
+28.16 %
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 0.361 - 0.546 Change From 1 Year Low +0.139 % Change From 1 Year Low (%) +38.47
Change From 1 Year High -0.046 % Change From 1 Year High (%) -8.51
2 Years Range 0.274 - 0.546 Change From 2 Years Low +0.226 % Change From 2 Years Low (%) +82.62
Change From 2 Years High -0.046 % Change From 2 Years High (%) -8.51
5 Years Range 0.177 - 0.560 Change From 5 Years Low +0.323 % Change From 5 Years Low (%) +182.97
Change From 5 Years High -0.060 % Change From 5 Years High (%) -10.78
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 (%) +129.36 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
26 Sep 2016 0.510 0.515 0.500 0.500 817,900 0.5071
23 Sep 2016 0.525 0.530 0.505 0.510 860,800 0.5179
22 Sep 2016 0.520 0.525 0.515 0.525 422,600 0.5238
21 Sep 2016 0.520 0.525 0.515 0.520 727,300 0.5200
20 Sep 2016 0.530 0.530 0.520 0.520 384,000 0.5229
19 Sep 2016 0.525 0.530 0.525 0.530 30,000 0.5286
16 Sep 2016 0.525 0.530 0.525 0.530 367,100 0.5285
15 Sep 2016 0.530 0.530 0.520 0.520 140,900 0.5248
14 Sep 2016 0.510 0.530 0.510 0.525 498,100 0.5251
13 Sep 2016 0.530 0.530 0.520 0.520 695,000 0.5225
09 Sep 2016 0.535 0.540 0.530 0.530 517,100 0.5318
08 Sep 2016 0.540 0.540 0.530 0.540 307,000 0.5360
07 Sep 2016 0.535 0.540 0.535 0.540 510,900 0.5354
06 Sep 2016 0.540 0.540 0.530 0.535 678,500 0.5319
05 Sep 2016 0.535 0.540 0.535 0.540 535,100 0.5371
02 Sep 2016 0.535 0.540 0.530 0.540 386,300 0.5384
01 Sep 2016 0.525 0.540 0.525 0.540 1,026,800 0.5330
31 Aug 2016 0.530 0.540 0.525 0.530 447,900 0.5304
30 Aug 2016 0.520 0.540 0.520 0.535 1,031,400 0.5293
29 Aug 2016 0.525 0.530 0.520 0.520 327,400 0.5245
26 Aug 2016 0.530 0.535 0.525 0.530 426,400 0.5295
25 Aug 2016 0.540 0.540 0.530 0.535 426,700 0.5329
Summary
Current 2 Weeks
(13 Sep 2016 to 26 Sep 2016)
0.530 0.530 0.500 0.500 4,943,700 -
Previous 2 Weeks
(29 Aug 2016 to 09 Sep 2016)
0.525 0.530 0.500 0.530 5,768,400 -
4 Weeks from
(29 Jul 2016 to 26 Aug 2016)
0.490 0.530 0.485 0.530 19,736,100 -
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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  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.