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Fundamental - Factsheet

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Valuetronics VALUETRONICS HOLDINGS LIMITED
Quotes 10 Minutes Delayed. Updated at 27 Jun 2016 15:24
Last (SGD): 0.510 Change: +0.005 High: 0.510 Remarks: CD
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 (%): +0.99 Low: 0.500
Open 0.505 Yesterday's Close 0.505
Buy Price 0.505 Sell Price 0.510
Buy Volume ('000) 174.2 Sell Volume ('000) 219.8
Cumulative Volume ('000) 553.6 Cumulative Value 280,041
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.05533 Trailing EPS (SGD) e 0.05533 NAV (SGD) b 0.3938
PE a 9.217 Trailing PE f 9.218 Price / NAV b 1.2951
Dividend (SGD) d 0.022646 Cash In Hand (SGD) g 0.3166 Issued & Paid-up Shares c 379,213,000
Dividend Yield (%) d 4.440 Price / Cash In Hand g 1.611 Treasury Shares h 925,000
Beta - 75 Daysi 0.813 R-Squared - 75 Days(%)i 20.20 Market Cap (M) 193.399
Beta - 500 Daysi 1.023 R-Squared - 500 Days (%)i 12.29 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 25 May 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 25 May 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 9.217
19.421 9.218
20.757 1.2951
0.7592 4.440
3.502
Electronic Components - - 0.9821 4.414
Electronics - - 0.8437 4.880
Index FTSE ST Fledgling Index - - 0.6538 2.695
FTSE ST Industrials Index 38.418 47.175 1.3525 2.689
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.

Price Movements

Short Term Return 5 Days -
10 Days
+0.99 %
20 Days -
Medium Term Return 3 Months
+13.33 %
6 Months
+22.89 %
1 Year
+13.84 %
Long Term Return 2 Years
+31.11 %
3 Years
+161.54 %
5 Years
+82.14 %
1 Year Range 0.345 - 0.530 Change From 1 Year Low +0.165 % Change From 1 Year Low (%) +47.83
Change From 1 Year High -0.020 % Change From 1 Year High (%) -3.77
2 Years Range 0.281 - 0.574 Change From 2 Years Low +0.229 % Change From 2 Years Low (%) +81.75
Change From 2 Years High -0.064 % Change From 2 Years High (%) -11.18
5 Years Range 0.181 - 0.574 Change From 5 Years Low +0.329 % Change From 5 Years Low (%) +181.77
Change From 5 Years High -0.064 % Change From 5 Years High (%) -11.18
Notes:
  1. Price movements are based on adjusted historical data.
  2. Percentage changes are based on comparison of last done price with historical closing price from 5 days, 10 days, 20 days, 13 weeks(3 months), 26 weeks(6 months), 52 weeks(1 year), 104 weeks(2 years), 156 weeks(3 years) and 260 weeks(5 years) ago.

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 0.223 First Day Close (SGD) a 0.271 First Week Close (SGD) a 0.246
Current vs IPO Price (%) +128.70 First Day Gain (%) +21.52 First Week Gain (%) +10.31
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

Reports Download

Report Type Financial Year Ended Download
Annual Report
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)

Historical Price Data

Date Open High Low Close Volume VWAP
24 Jun 2016 0.510 0.510 0.495 0.505 1,445,700 0.5017
23 Jun 2016 0.510 0.510 0.500 0.510 839,600 0.5058
22 Jun 2016 0.510 0.515 0.505 0.505 356,500 0.5088
21 Jun 2016 0.510 0.515 0.505 0.515 523,800 0.5103
20 Jun 2016 0.515 0.515 0.505 0.510 184,400 0.5100
17 Jun 2016 0.515 0.515 0.505 0.515 465,300 0.5116
16 Jun 2016 0.520 0.525 0.505 0.510 563,000 0.5114
15 Jun 2016 0.515 0.525 0.505 0.515 1,515,500 0.5151
14 Jun 2016 0.505 0.520 0.505 0.515 408,600 0.5120
13 Jun 2016 0.515 0.515 0.490 0.505 837,900 0.5041
10 Jun 2016 0.515 0.520 0.515 0.515 341,200 0.5150
09 Jun 2016 0.525 0.530 0.515 0.520 903,900 0.5207
08 Jun 2016 0.520 0.530 0.515 0.525 3,219,100 0.5226
07 Jun 2016 0.515 0.520 0.510 0.520 1,252,600 0.5148
06 Jun 2016 0.510 0.515 0.510 0.515 313,100 0.5135
03 Jun 2016 0.515 0.520 0.510 0.510 582,200 0.5128
02 Jun 2016 0.515 0.520 0.515 0.515 1,161,500 0.5151
01 Jun 2016 0.510 0.520 0.510 0.515 1,714,900 0.5128
31 May 2016 0.510 0.515 0.505 0.510 502,000 0.5100
30 May 2016 0.515 0.520 0.510 0.510 1,239,800 0.5123
27 May 2016 0.490 0.515 0.490 0.515 4,671,300 0.5067
26 May 2016 0.490 0.495 0.485 0.490 1,017,000 0.4883
Summary
Current 2 Weeks
(13 Jun 2016 to 24 Jun 2016)
0.515 0.525 0.490 0.505 7,140,300 -
Previous 2 Weeks
(30 May 2016 to 10 Jun 2016)
0.515 0.525 0.490 0.515 11,230,300 -
4 Weeks from
(29 Apr 2016 to 27 May 2016)
0.470 0.525 0.470 0.515 20,108,900 -
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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