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Fundamental - Factsheet

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Valuetronics VALUETRONICS HOLDINGS LIMITED
Quotes 10 Minutes Delayed. Updated at 23 Feb 2017 17:04
Last (SGD): 0.675 Change: - High: 0.690 Remarks: -
Change (%): - Low: 0.670
Open 0.675 Yesterday's Close 0.675
Buy Price 0.675 Sell Price 0.680
Buy Volume ('000) 130.0 Sell Volume ('000) 10.9
Cumulative Volume ('000) 2,940.5 Cumulative Value 1,998,049
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 12.268 Trailing PE f 10.512 Price / NAV b 1.5460
Dividend (SGD) d 0.022519 Cash In Hand (SGD) g 0.3277 Issued & Paid-up Shares c 381,349,000
Dividend Yield (%) d 3.336 Price / Cash In Hand g 2.060 Treasury Shares h 3,040,000
Beta - 75 Daysi 0.981 R-Squared - 75 Days(%)i 3.44 Market Cap (M) 257.411
Beta - 500 Daysi 0.819 R-Squared - 500 Days (%)i 12.80 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 13 Feb 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 13 Feb 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 12.268
23.180 10.512
25.736 1.5460
0.8323 3.336
2.878
Electronic Components - - 1.2380 3.776
Electronics - - 1.0492 4.041
Index FTSE ST Industrials Index 47.136 47.376 0.8628 2.264
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 -+0.010
+1.50 %
10 Days -+0.115
+20.54 %
20 Days -+0.130
+23.85 %
Medium Term Return 3 Months -+0.145
+27.36 %
6 Months -+0.140
+26.17 %
1 Year 0.035+0.285
+82.05 %
Long Term Return 2 Years 0.070+0.252
+76.12 %
3 Years 0.102+0.404
+186.72 %
5 Years 0.143+0.444
+254.11 %
Annualised Return Annualised --
+28.77 %
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 0.390 - 0.690 Change From 1 Year Low +0.285 % Change From 1 Year Low (%) +72.90
Change From 1 Year High -0.015 % Change From 1 Year High (%) -2.17
2 Years Range 0.337 - 0.690 Change From 2 Years Low +0.338 % Change From 2 Years Low (%) +100.48
Change From 2 Years High -0.015 % Change From 2 Years High (%) -2.17
5 Years Range 0.177 - 0.690 Change From 5 Years Low +0.498 % Change From 5 Years Low (%) +282.00
Change From 5 Years High -0.015 % Change From 5 Years High (%) -2.17
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 (%) +209.63 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
23 Feb 2017 0.675 0.690 0.670 0.675 2,940,500 0.6795
22 Feb 2017 0.660 0.680 0.655 0.675 2,376,800 0.6691
21 Feb 2017 0.655 0.665 0.650 0.660 782,200 0.6573
20 Feb 2017 0.660 0.660 0.645 0.650 775,000 0.6498
17 Feb 2017 0.665 0.670 0.655 0.660 984,900 0.6591
16 Feb 2017 0.640 0.670 0.635 0.665 3,563,800 0.6562
15 Feb 2017 0.635 0.645 0.635 0.635 672,500 0.6401
14 Feb 2017 0.645 0.645 0.625 0.630 2,334,200 0.6349
13 Feb 2017 0.595 0.650 0.595 0.650 6,419,100 0.6192
10 Feb 2017 0.560 0.570 0.555 0.570 676,500 0.5659
09 Feb 2017 0.560 0.570 0.555 0.560 1,569,600 0.5599
08 Feb 2017 0.560 0.560 0.555 0.560 96,800 0.5557
07 Feb 2017 0.555 0.560 0.550 0.555 412,400 0.5556
06 Feb 2017 0.555 0.565 0.555 0.555 1,063,700 0.5584
03 Feb 2017 0.545 0.555 0.545 0.555 432,400 0.5502
02 Feb 2017 0.545 0.555 0.540 0.545 789,000 0.5488
01 Feb 2017 0.550 0.550 0.540 0.540 142,200 0.5448
31 Jan 2017 0.545 0.550 0.540 0.550 239,200 0.5436
27 Jan 2017 0.545 0.550 0.545 0.545 125,500 0.5466
26 Jan 2017 0.540 0.545 0.540 0.545 766,200 0.5420
25 Jan 2017 0.540 0.545 0.540 0.540 305,000 0.5401
24 Jan 2017 0.540 0.540 0.535 0.535 360,300 0.5383
Summary
Current 2 Weeks
(10 Feb 2017 to 23 Feb 2017)
0.560 0.690 0.555 0.675 21,525,500 -
Previous 2 Weeks
(26 Jan 2017 to 09 Feb 2017)
0.540 0.690 0.540 0.560 5,637,000 -
4 Weeks from
(28 Dec 2016 to 25 Jan 2017)
0.525 0.690 0.525 0.540 11,626,300 -
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:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.