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Fundamental - Factsheet

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Valuetronics VALUETRONICS HOLDINGS LIMITED
Quotes 10 Minutes Delayed. Updated at 26 May 2017 17:05
Last (SGD): 0.830 Change: - High: 0.850 Remarks: XB
Remarks legend:
RemarksDescriptionRemarksDescription
SuspSuspendedIMMImmediate Delivery
PLPending ListingPAPending Announcement
DLDelistedCTConditional Trading
CWConditional When IssueWIWhen Issue
BIBuyIn OnlyJAdjust
HTrading HaltCDCum Dividend
XDEx DividendCBCum Bonus
XBEx BonusCRCum Rights
XREx RightsCOCum Offer
XOEx OfferCECum Entitlement
XEEx EntitlementCICum Interest
XIEx InterestCACum All
XAEx AllSCScripless Conversion
CIRBCircuit Breaker TriggeredCIRHHalt due to Circuit Breaker Triggered
Change (%): - Low: 0.825
Open 0.830 Yesterday's Close 0.830
Buy Price 0.825 Sell Price 0.830
Buy Volume ('000) 65.3 Sell Volume ('000) 52.0
Cumulative Volume ('000) 1,915.1 Cumulative Value 1,599,613
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.06591 Trailing EPS (SGD) e 0.06591 NAV (SGD) b 0.4015
PE a 12.593 Trailing PE f 12.592 Price / NAV b 2.0672
Dividend (SGD) d 0.024472 Cash In Hand (SGD) g 0.3221 Issued & Paid-up Shares c 420,501,000
Dividend Yield (%) d 2.948 Price / Cash In Hand g 2.577 Treasury Shares h 3,344,000
Beta - 75 Daysi 2.005 R-Squared - 75 Days(%)i 8.39 Market Cap (M) 349.016
Beta - 500 Daysi 0.845 R-Squared - 500 Days (%)i 12.75 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 25 May 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 25 May 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 12.593
18.472 12.592
18.589 2.0672
0.8946 2.948
2.815
Electronic Components 33.447 22.810 1.4723 2.866
Electronics 30.768 72.357 1.2030 3.184
Index FTSE ST Industrials Index - - 0.8582 2.118
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 -+0.076
+10.08 %
10 Days -+0.103
+14.17 %
20 Days -+0.089
+12.01 %
Medium Term Return 3 Months -+0.212
+34.30 %
6 Months -+0.353
+74.00 %
1 Year 0.035+0.373
+89.28 %
Long Term Return 2 Years 0.070+0.376
+98.24 %
3 Years 0.102+0.493
+176.56 %
5 Years 0.143+0.620
+363.33 %
Annualised Return Annualised --
+35.89 %
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 0.427 - 0.850 Change From 1 Year Low +0.403 % Change From 1 Year Low (%) +94.24
Change From 1 Year High -0.020 % Change From 1 Year High (%) -2.35
2 Years Range 0.306 - 0.850 Change From 2 Years Low +0.524 % Change From 2 Years Low (%) +171.15
Change From 2 Years High -0.020 % Change From 2 Years High (%) -2.35
5 Years Range 0.161 - 0.850 Change From 5 Years Low +0.669 % Change From 5 Years Low (%) +416.81
Change From 5 Years High -0.020 % Change From 5 Years High (%) -2.35
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 0.198 First Day Close (SGD) a 0.240 First Week Close (SGD) a 0.218
Current vs IPO Price (%) +319.19 First Day Gain (%) +21.21 First Week Gain (%) +10.10
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

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 May 2017 0.830 0.850 0.825 0.830 1,915,100 0.8353
25 May 2017 0.810 0.830 0.795 0.830 4,446,500 0.8126
24 May 2017 0.764 0.782 0.764 0.782 3,001,790 0.7745
23 May 2017 0.768 0.795 0.750 0.754 3,092,760 0.7757
22 May 2017 0.746 0.773 0.746 0.773 2,527,470 0.7635
19 May 2017 0.746 0.759 0.746 0.754 548,020 0.7548
18 May 2017 0.746 0.764 0.727 0.759 1,731,510 0.7502
17 May 2017 0.718 0.750 0.714 0.746 1,000,890 0.7328
16 May 2017 0.727 0.727 0.709 0.714 730,070 0.7162
15 May 2017 0.736 0.746 0.709 0.723 2,058,540 0.7223
12 May 2017 0.736 0.746 0.723 0.727 1,200,650 0.7321
11 May 2017 0.764 0.764 0.732 0.736 1,247,400 0.7452
09 May 2017 0.759 0.777 0.746 0.764 1,594,340 0.7594
08 May 2017 0.768 0.773 0.754 0.759 1,014,530 0.7615
05 May 2017 0.764 0.764 0.750 0.759 602,580 0.7585
04 May 2017 0.754 0.764 0.750 0.759 506,550 0.7581
03 May 2017 0.786 0.804 0.759 0.759 2,322,870 0.7825
02 May 2017 0.741 0.804 0.741 0.782 4,948,460 0.7800
28 Apr 2017 0.741 0.746 0.736 0.741 719,070 0.7429
27 Apr 2017 0.736 0.746 0.736 0.741 336,270 0.7399
26 Apr 2017 0.741 0.750 0.732 0.736 719,290 0.7412
25 Apr 2017 0.691 0.768 0.691 0.754 4,380,420 0.7393
Summary
Current 2 Weeks
(15 May 2017 to 26 May 2017)
0.736 0.850 0.709 0.830 21,052,650 -
Previous 2 Weeks
(27 Apr 2017 to 12 May 2017)
0.736 0.850 0.709 0.727 14,492,720 -
4 Weeks from
(29 Mar 2017 to 26 Apr 2017)
0.673 0.850 0.664 0.736 15,069,340 -
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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