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  • Volume: 695.3M
  • Value: 914.3M
  • Rise: 177
  • Fall: 116
  • Unch: 548

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ShenZhen B 931.3 -1.4
Taiwan W 10,328.3 +19.9
PSE Comp 0.0
KOSPI 2,045.3 -14.3

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Fundamental - Factsheet

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Valuetronics VALUETRONICS HOLDINGS LIMITED
Quotes 10 Minutes Delayed. Updated at 24 May 2019 17:05
Last (SGD): 0.610 Change: +0.015 High: 0.615 Remarks: -
Change (%): +2.52 Low: 0.595
Open 0.600 Yesterday's Close 0.595
Buy Price 0.605 Sell Price 0.610
Buy Volume ('000) 327.6 Sell Volume ('000) 196.0
Cumulative Volume ('000) 1,485.8 Cumulative Value 896,989
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.07883 Trailing EPS (SGD) e 0.07745 NAV (SGD) b 0.4456
PE a 7.738 Trailing PE f 7.876 Price / NAV b 1.3689
Dividend (SGD) d 0.036813 Cash In Hand (SGD) g 0.3032 Issued & Paid-up Shares c 434,008,000
Dividend Yield (%) d 6.035 Price / Cash In Hand g 2.012 Treasury Shares h 630,000
Beta - 75 Daysi 1.510 R-Squared - 75 Days(%)i 29.57 Market Cap (M) 264.745
Beta - 500 Daysi 1.489 R-Squared - 500 Days (%)i 15.82 Enterprise Value (M) 133.171
Piotroski F Score 4 Exchange Code BN2 Par Value ( HKD ) 0.10000
52 Weeks Volatility (%) 36.2004 6-Month VWAP 0.692 Free Float (%) 70.1
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Manufacturing - Electronic Components
Category Classification China / Electronics
Index Components FTSE ST China Index / FTSE ST Industrials Index / FTSE ST Small Cap 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 2019.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 Nov 2018.
  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.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference Valuetronics SGX 264.745 7.738 7.876 1.3689 6.035
Industry China SGX 643.985 17.438 22.986 0.7435 3.481
Electronic Components SGX 328.343 11.479 11.526 1.4056 3.949
Electronics SGX 142.582 15.454 41.729 1.1772 4.110
Index FTSE ST China Index SGX 3,349.462 9.285 9.130 0.5857 3.649
FTSE ST Industrials Index SGX 6,128.160 314.034 37.775 1.5151 2.496
FTSE ST Small Cap Index SGX 658.403 9012.463 15.463 0.8141 5.793
Local Peer Venture SGX 4,346.569 11.745 11.522 1.7871 4.635
Local Peer Hi-P SGX 961.493 9.525 9.471 1.6488 3.331
Local Peer Elec & Eltek USD SGX 248.604 10.231 11.658 0.6181 3.008
Local Peer Frencken SGX 260.454 8.673 8.172 0.9500 3.463
Local Peer Duty Free Intl SGX 225.429 24.005 24.015 2.0064 -
Local Peer Memtech Intl SGX 187.709 14.325 14.416 1.0784 2.239
Local Peer The Place Hldg SGX 170.539 87.879 73.131 1.8354 -
Local Peer InnoTek SGX 124.468 6.150 5.183 0.8122 1.818
Local Peer CEI SGX 79.762 10.714 10.714 1.9235 1.565
Local Peer Willas-Array SGX 45.160 2.414 4.793 0.3834 11.864
Local Peer CDW SGX 39.540 32.222 42.979 0.5162 8.650
Local Peer Polaris SGX 34.106 200.000 104.275 0.6250 -
Other Local Peers ICP Ltd (SGX), Jubilee Ind (SGX), G Invacom^ (SGX), AA (SGX), Ley Choon (SGX), Santak (SGX), CPH (SGX), Asian Micro (SGX), Sinjia Land (SGX)
Global Peer TE CONNECTIVITY LTD NYSE 29,196.176 11.374 10.012 2.9214 1.984
Global Peer AMPHENOL CORP NYSE 26,739.501 22.190 22.154 6.4853 0.982
Global Peer CORNING INC NYSE 23,307.194 24.078 11.325 2.0613 2.434
Global Peer SUNNY OPTICAL HKEx 74,147.060 25.132 25.132 7.0414 0.979
Global Peer UNIVERSAL DISPLAY CORP NASDAQ 7,093.624 121.988 84.997 9.9046 0.160
Global Peer AAC TECH HKEx 50,841.000 11.308 11.308 2.3547 3.420
Global Peer CREE INC NASDAQ 6,054.917 - - 2.9379 -
Global Peer FIRST SOLAR INC NASDAQ 6,037.780 41.834 - 1.1771 -
Global Peer FLEX LTD NASDAQ 4,765.058 51.018 51.018 1.6031 -
Global Peer NVENT ELECTRIC PLC NYSE 4,193.659 18.170 17.853 1.5942 -
Other Global Peers JABIL INC (NYSE), BYD ELECTRONIC (HKEx), FIT HON TENG (HKEx), AVX CORP (NYSE), ROGERS CORP (NYSE), VISHAY INTERTECHNOLOGY INC (NYSE), II-VI INC (NASDAQ), SANMINA CORP (NASDAQ), FABRINET (NYSE), PLEXUS CORP (NASDAQ), KNOWLES CORP (NYSE), VICOR CORP (NASDAQ), CHINA GOLDJOY (HKEx), TTM TECHNOLOGIES INC (NASDAQ), FIH (HKEx), CAMSING INTL (HKEx), KEMET CORP (NYSE), METHODE ELECTRONICS INC (NYSE), CTS CORP (NYSE), BENCHMARK ELECTRONICS INC (NYSE), Q TECH (HKEx), CELESTICA INC (NYSE), GCL NEWENERGY (HKEx), KCE (SET), HANA (SET), AVIC IHL (HKEx), PLUG POWER INC (NASDAQ), VISHAY PRECISION GROUP INC (NYSE), TRULY INT'L (HKEx), CALAMP CORP (NASDAQ), UCHITEC (Bursa), SVI (SET), ELEC & ELTEK (HKEx), SENSEONICS HOLDINGS INC (NYSE American), KYE (SET), AKM INDUSTRIAL (HKEx), HKBRIDGE FIN (HKEx), CHINAOCEAN FISH (HKEx), WONG'S INT'L (HKEx), BEL FUSE INC (NASDAQ), CLEARFIELD INC (NASDAQ), BOE VARITRONIX (HKEx), NEOPHOTONICS CORP (NYSE), IRICO NEWENERGY (HKEx), COWELL (HKEx), JHM (Bursa), YEEBO (INT'L H) (HKEx), CODA OCTOPUS GROUP INC (NASDAQ), PANTRONICS HLDG (HKEx), Sat Nusapersada Tbk (IDX), METCO (SET), KOPIN CORP (NASDAQ), JIU RONG HOLD (HKEx), MICROVISION INC WASHINGTON (NASDAQ), SMTC CORPORATION (NASDAQ), JCY (Bursa), RF INDUSTRIES (NASDAQ), KESM (Bursa), TAPAC (SET), RESONANT INC (NASDAQ), PANASIALUM (HKEx), TALENT PPT GP (HKEx), IEC ELECTRONICS (NYSE American), CAPXON INT'L (HKEx), INTERMOLECULAR INC (NASDAQ), ESPEY MAN & ELECTRONICS CORP (NYSE American), RICHARDSON ELECTRONICS (NASDAQ), KEY TRONIC CORP (NASDAQ), CHINA HEALTH (HKEx), MAXNERVA TECH (HKEx), SMT (SET), DATRONIX HOLD (HKEx), PERFECT OPT (HKEx), SCUD GROUP (HKEx), CEC INT'L HOLD (HKEx), QUICKSTEP HOLDINGS LTD (ASX), KINGWELL GROUP (HKEx), NOTION (Bursa), YAN TAT GROUP (HKEx), MAN YUE TECH (HKEx), AV CONCEPT HOLD (HKEx), WILLAS-ARRAY (HKEx), TC ORI LIGHT (HKEx), SCOPE (Bursa), WAI CHI HOLD (HKEx), DNONCE (Bursa), LIGHTPATH TECHNOLOGY INC (NASDAQ), FOREBASE INTL (HKEx), EG (Bursa), TEAM (SET), RUBICON TECHNOLOGY INC (NASDAQ), K & P INT'L (HKEx), COMTEC SOLAR (HKEx), DAISHOMICROLINE (HKEx), PNEPCB (Bursa), QPL INT'L (HKEx), RUIXIN INT'L (HKEx), NORTECH SYSTEMS INC (NASDAQ), SIGMATRON INTERNATIONAL INC (NASDAQ), SEMILEDS CORPORATION (NASDAQ), CHINAOILGANGRAN (HKEx), TRIVE (Bursa), ECHO INT HOLD (HKEx), ELTEK LTD (NASDAQ), KEEN OCEAN (HKEx), AEM (Bursa), CONNECT (Bursa), SUPERCONDUCTOR TECHNOLOGIES INC (NASDAQ), TECH PRO (HKEx), VI (SET)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.010
-1.61 %
10 Days --0.025
-3.94 %
20 Days --0.080
-11.59 %
Medium Term Return 3 Months --0.105
-14.69 %
6 Months --0.030
-4.69 %
1 Year 0.043-0.205
-19.88 %
Long Term Return 2 Years 0.090-0.201
-13.69 %
3 Years 0.125+0.163
+64.43 %
5 Years 0.193+0.281
+144.07 %
Annualised Return Annualised --
+19.54 %
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 0.585 - 0.820 Change From 1 Year Low +0.025 % Change From 1 Year Low (%) +4.27
Change From 1 Year High -0.210 % Change From 1 Year High (%) -25.59
2 Years Range 0.585 - 1.106 Change From 2 Years Low +0.025 % Change From 2 Years Low (%) +4.27
Change From 2 Years High -0.496 % Change From 2 Years High (%) -44.86
5 Years Range 0.243 - 1.106 Change From 5 Years Low +0.367 % Change From 5 Years Low (%) +150.72
Change From 5 Years High -0.496 % Change From 5 Years High (%) -44.86
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 0.194 First Day Close (SGD) a 0.234 First Week Close (SGD) a 0.213
Current vs IPO Price (%) +214.43 First Day Gain (%) +20.62 First Week Gain (%) +9.79
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, Special Dividend HK$0.05 (S$0.008665) on 27/07/2018

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2018 Mar 2018 Part 1(2.75 MB)
Part 2(0.17 MB)
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
24 May 2019 0.600 0.610 0.595 0.605 1,043,400 0.6016
23 May 2019 0.605 0.610 0.595 0.595 1,736,600 0.6013
22 May 2019 0.615 0.620 0.605 0.605 1,296,100 0.6119
21 May 2019 0.620 0.620 0.605 0.605 2,989,300 0.6131
17 May 2019 0.635 0.635 0.620 0.620 1,037,400 0.6278
16 May 2019 0.635 0.640 0.630 0.635 857,300 0.6350
15 May 2019 0.630 0.650 0.630 0.635 3,656,200 0.6386
14 May 2019 0.610 0.635 0.610 0.630 2,938,000 0.6270
13 May 2019 0.630 0.635 0.615 0.620 3,515,600 0.6226
10 May 2019 0.640 0.650 0.635 0.635 1,602,500 0.6401
09 May 2019 0.650 0.650 0.635 0.635 2,154,200 0.6421
08 May 2019 0.640 0.650 0.635 0.650 1,567,200 0.6435
07 May 2019 0.650 0.650 0.640 0.645 3,330,000 0.6459
06 May 2019 0.670 0.670 0.635 0.635 8,659,400 0.6461
03 May 2019 0.685 0.685 0.670 0.680 4,622,900 0.6789
02 May 2019 0.685 0.690 0.680 0.685 1,156,100 0.6847
30 Apr 2019 0.690 0.690 0.680 0.685 1,809,000 0.6854
29 Apr 2019 0.690 0.700 0.685 0.690 881,600 0.6915
26 Apr 2019 0.700 0.700 0.685 0.690 1,110,000 0.6915
25 Apr 2019 0.690 0.710 0.685 0.695 4,824,100 0.6990
24 Apr 2019 0.685 0.690 0.680 0.685 1,630,100 0.6868
23 Apr 2019 0.685 0.685 0.680 0.680 1,055,100 0.6810
Summary
Current 2 Weeks
(10 May 2019 to 24 May 2019)
0.640 0.650 0.595 0.605 20,672,400 -
Previous 2 Weeks
(25 Apr 2019 to 09 May 2019)
0.690 0.710 0.595 0.635 30,114,500 -
4 Weeks from
(27 Mar 2019 to 24 Apr 2019)
0.685 0.690 0.595 0.685 37,191,900 -
View All Historical Data

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