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Fundamental - Factsheet

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Valuetronics VALUETRONICS HOLDINGS LIMITED
Quotes 10 Minutes Delayed. Updated at 25 Apr 2017 17:04
Last (SGD): 0.830 Change: +0.065 High: 0.845 Remarks: CB
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 (%): +8.50 Low: 0.760
Open 0.760 Yesterday's Close 0.765
Buy Price 0.825 Sell Price 0.830
Buy Volume ('000) 5.9 Sell Volume ('000) 55.1
Cumulative Volume ('000) 3,982.2 Cumulative Value 3,238,282
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.05488 Trailing EPS (SGD) e 0.06406 NAV (SGD) b 0.4355
PE a 15.124 Trailing PE f 12.957 Price / NAV b 1.9059
Dividend (SGD) d 0.022465 Cash In Hand (SGD) g 0.3270 Issued & Paid-up Shares c 382,274,000
Dividend Yield (%) d 2.707 Price / Cash In Hand g 2.538 Treasury Shares h 3,040,000
Beta - 75 Daysi 1.434 R-Squared - 75 Days(%)i 5.05 Market Cap (M) 317.287
Beta - 500 Daysi 0.834 R-Squared - 500 Days (%)i 13.58 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 24 Apr 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 24 Apr 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 15.124
18.487 12.957
20.562 1.9059
0.8792 2.707
2.856
Electronic Components 31.439 26.517 1.3524 3.403
Electronics 28.831 136.733 1.1260 3.443
Index FTSE ST Industrials Index - - 0.8671 2.050
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 -+0.080
+10.67 %
10 Days -+0.065
+8.50 %
20 Days -+0.095
+12.93 %
Medium Term Return 3 Months -+0.290
+53.70 %
6 Months -+0.325
+64.36 %
1 Year 0.035+0.366
+86.42 %
Long Term Return 2 Years 0.070+0.330
+80.00 %
3 Years 0.102+0.521
+201.62 %
5 Years 0.143+0.603
+328.63 %
Annualised Return Annualised --
+33.79 %
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 0.439 - 0.795 Change From 1 Year Low +0.391 % Change From 1 Year Low (%) +88.98
Change From 1 Year High +0.035 % Change From 1 Year High (%) +4.40
2 Years Range 0.337 - 0.795 Change From 2 Years Low +0.493 % Change From 2 Years Low (%) +146.51
Change From 2 Years High +0.035 % Change From 2 Years High (%) +4.40
5 Years Range 0.177 - 0.795 Change From 5 Years Low +0.653 % Change From 5 Years Low (%) +369.72
Change From 5 Years High +0.035 % Change From 5 Years High (%) +4.40
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 (%) +280.73 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
25 Apr 2017 0.760 0.845 0.760 0.830 3,982,200 0.8132
24 Apr 2017 0.750 0.770 0.750 0.765 389,000 0.7591
21 Apr 2017 0.740 0.760 0.740 0.750 625,500 0.7482
20 Apr 2017 0.740 0.750 0.735 0.740 169,500 0.7390
19 Apr 2017 0.745 0.745 0.735 0.740 659,600 0.7384
18 Apr 2017 0.760 0.760 0.745 0.750 230,500 0.7516
17 Apr 2017 0.765 0.770 0.745 0.750 301,400 0.7545
13 Apr 2017 0.770 0.775 0.760 0.765 385,200 0.7698
12 Apr 2017 0.775 0.775 0.770 0.770 378,800 0.7732
11 Apr 2017 0.765 0.780 0.750 0.775 393,300 0.7655
10 Apr 2017 0.760 0.780 0.760 0.765 205,200 0.7731
07 Apr 2017 0.770 0.775 0.760 0.775 706,000 0.7680
06 Apr 2017 0.775 0.775 0.765 0.765 244,700 0.7704
05 Apr 2017 0.770 0.790 0.770 0.785 744,500 0.7810
04 Apr 2017 0.770 0.775 0.745 0.775 1,037,200 0.7654
03 Apr 2017 0.745 0.775 0.740 0.775 1,352,200 0.7591
31 Mar 2017 0.740 0.750 0.735 0.745 367,600 0.7448
30 Mar 2017 0.745 0.745 0.735 0.745 220,100 0.7406
29 Mar 2017 0.740 0.745 0.730 0.740 653,000 0.7396
28 Mar 2017 0.735 0.750 0.730 0.730 805,700 0.7387
27 Mar 2017 0.775 0.775 0.720 0.735 2,548,800 0.7446
24 Mar 2017 0.790 0.790 0.765 0.770 682,500 0.7707
Summary
Current 2 Weeks
(11 Apr 2017 to 25 Apr 2017)
0.765 0.845 0.735 0.830 7,515,000 -
Previous 2 Weeks
(28 Mar 2017 to 10 Apr 2017)
0.735 0.845 0.730 0.765 6,336,200 -
4 Weeks from
(28 Feb 2017 to 27 Mar 2017)
0.680 0.845 0.665 0.735 28,007,900 -
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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