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Fundamental - Factsheet

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Valuetronics VALUETRONICS HOLDINGS LIMITED
Quotes 10 Minutes Delayed. Updated at 17 Aug 2017 15:45
Last (SGD): 0.980 Change: - High: 0.980 Remarks: -
Change (%): - Low: 0.955
Open 0.980 Yesterday's Close 0.980
Buy Price 0.975 Sell Price 0.980
Buy Volume ('000) 23.8 Sell Volume ('000) 83.8
Cumulative Volume ('000) 448.9 Cumulative Value 434,431
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.06591 Trailing EPS (SGD) e 0.07413 NAV (SGD) b 0.4158
PE a 14.869 Trailing PE f 13.221 Price / NAV b 2.3569
Dividend (SGD) d 0.024472 Cash In Hand (SGD) g 0.3018 Issued & Paid-up Shares c 420,501,000
Dividend Yield (%) d 2.497 Price / Cash In Hand g 3.247 Treasury Shares h 3,344,000
Beta - 75 Daysi 1.744 R-Squared - 75 Days(%)i 8.39 Market Cap (M) 412.091
Beta - 500 Daysi 0.846 R-Squared - 500 Days (%)i 10.06 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 14 Aug 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 14.869
18.633 13.221
17.187 2.3569
0.9025 2.497
2.789
Electronic Components 26.229 16.699 1.7969 2.755
Electronics 31.524 42.425 1.4048 2.804
Index FTSE ST Industrials Index 100.881 - 0.8629 2.252
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 -+0.145
+17.37 %
10 Days -+0.165
+20.25 %
20 Days 0.035+0.154
+22.88 %
Medium Term Return 3 Months 0.035+0.242
+37.53 %
6 Months 0.035+0.409
+77.76 %
1 Year 0.035+0.517
+119.22 %
Long Term Return 2 Years 0.070+0.651
+219.15 %
3 Years 0.105+0.539
+146.03 %
5 Years 0.150+0.815
+584.85 %
Annualised Return Annualised --
+46.93 %
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 +0.539 % Change From 1 Year Low (%) +122.37
Change From 1 Year High -0.025 % Change From 1 Year High (%) -2.49
2 Years Range 0.303 - 1.005 Change From 2 Years Low +0.677 % Change From 2 Years Low (%) +223.65
Change From 2 Years High -0.025 % Change From 2 Years High (%) -2.49
5 Years Range 0.159 - 1.005 Change From 5 Years Low +0.821 % Change From 5 Years Low (%) +516.74
Change From 5 Years High -0.025 % Change From 5 Years High (%) -2.49
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 (%) +400.00 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
16 Aug 2017 0.960 1.000 0.920 0.980 6,171,300 0.9669
15 Aug 2017 0.980 0.995 0.950 0.960 4,010,900 0.9686
14 Aug 2017 0.895 1.005 0.890 0.975 11,014,200 0.9468
11 Aug 2017 0.885 0.890 0.850 0.855 3,435,900 0.8675
10 Aug 2017 0.835 0.910 0.835 0.900 6,389,800 0.8787
08 Aug 2017 0.840 0.845 0.830 0.835 1,149,500 0.8392
07 Aug 2017 0.830 0.850 0.825 0.830 2,029,500 0.8364
04 Aug 2017 0.830 0.835 0.820 0.825 705,100 0.8251
03 Aug 2017 0.810 0.835 0.805 0.830 2,754,200 0.8213
02 Aug 2017 0.815 0.820 0.815 0.815 717,000 0.8161
01 Aug 2017 0.810 0.820 0.805 0.815 854,400 0.8137
31 Jul 2017 0.795 0.820 0.790 0.810 1,731,100 0.8065
28 Jul 2017 0.790 0.795 0.780 0.790 1,202,500 0.7869
27 Jul 2017 0.770 0.790 0.765 0.785 1,658,100 0.7806
26 Jul 2017 0.811 0.821 0.801 0.806 2,515,141 0.8086
25 Jul 2017 0.816 0.821 0.811 0.811 660,778 0.8161
24 Jul 2017 0.821 0.826 0.811 0.816 780,460 0.8169
21 Jul 2017 0.826 0.831 0.816 0.826 1,116,863 0.8246
20 Jul 2017 0.831 0.841 0.816 0.816 3,025,407 0.8287
19 Jul 2017 0.806 0.831 0.806 0.826 3,755,225 0.8218
18 Jul 2017 0.806 0.811 0.796 0.806 1,380,184 0.8045
17 Jul 2017 0.806 0.806 0.796 0.801 1,290,119 0.8018
Summary
Current 2 Weeks
(02 Aug 2017 to 16 Aug 2017)
0.815 1.005 0.805 0.980 38,377,400 -
Previous 2 Weeks
(19 Jul 2017 to 01 Aug 2017)
0.806 1.005 0.805 0.815 17,299,974 -
4 Weeks from
(20 Jun 2017 to 18 Jul 2017)
0.811 1.005 0.782 0.806 31,042,011 -
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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