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Fundamental - Factsheet

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Valuetronics VALUETRONICS HOLDINGS LIMITED
Quotes 10 Minutes Delayed. Updated at 05 Jun 2020 17:15
Last (SGD): 0.595 Change: +0.010 High: 0.600 Remarks: -
Change (%): +1.71 Low: 0.575
Open 0.590 Yesterday's Close 0.585
Buy Price 0.595 Sell Price 0.600
Buy Volume ('000) 151.6 Sell Volume ('000) 564.9
Cumulative Volume ('000) 6,287.1 Cumulative Value 3,696,951
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.07557 Trailing EPS (SGD) e 0.07557 NAV (SGD) b 0.5201
PE a 7.873 Trailing PE f 7.874 Price / NAV b 1.1440
Dividend (SGD) d 0.036290 Cash In Hand (SGD) g 0.4447 Issued & Paid-up Shares c 435,001,000
Dividend Yield (%) d 6.099 Price / Cash In Hand g 1.338 Treasury Shares h 630,000
Beta - 75 Daysi 1.141 R-Squared - 75 Days(%)i 45.58 Market Cap (M) 258.826
Beta - 500 Daysi 1.212 R-Squared - 500 Days (%)i 30.24 Enterprise Value (M) 58.699
Piotroski F Score 5 Exchange Code BN2 Par Value ( HKD ) 0.10000
52 Weeks Volatility (%) 40.1676 6-Month VWAP 0.662 Free Float (%) 70.9
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 04 Jun 2020.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 04 Jun 2020.
  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 258.826 7.873 7.874 1.1440 6.099
Industry China SGX 609.850 14.124 21.316 0.7068 3.592
Electronic Components SGX 626.766 12.789 12.844 1.6103 4.044
Electronics SGX 169.943 14.728 19.996 1.3461 3.442
Index FTSE ST China Index SGX 3,065.352 15.832 16.066 0.5318 4.191
FTSE ST Industrials Index SGX 4,780.408 42.263 17.916 0.9876 3.374
FTSE ST Small Cap Index SGX 714.075 19.499 20.569 0.9769 5.663
Local Peer Venture SGX 4,817.669 13.267 13.267 1.9300 4.191
Local Peer Elec & Eltek USD SGX 409.355 13.474 13.474 0.9683 -
Local Peer Frencken SGX 346.189 8.170 8.170 1.1720 3.677
Local Peer Duty Free Intl SGX 115.027 7.465 11.594 0.6383 18.910
Local Peer CEI SGX 76.728 10.709 10.709 1.9442 1.627
Local Peer Polaris SGX 51.160 300.000 249.584 3.7500 -
Local Peer Ley Choon SGX 16.587 - - 0.7609 -
Local Peer Santak SGX 8.606 - - 0.4357 -
Local Peer CPH SGX 6.146 - - 0.6579 -
Global Peer AMPHENOL CORP NYSE 31,660.658 27.412 28.031 7.2189 0.903
Global Peer TE CONNECTIVITY LTD NYSE 30,029.362 15.559 42.960 3.3123 2.031
Global Peer CORNING INC NYSE 20,250.120 23.492 75.279 2.0459 3.010
Global Peer SUNNY OPTICAL HKEx 125,040.900 27.628 27.628 8.9050 0.711
Global Peer UNIVERSAL DISPLAY CORP NASDAQ 7,772.457 56.651 54.020 9.1798 0.244
Global Peer AAC TECH HKEx 52,448.900 20.813 20.813 2.4230 0.922
Global Peer CREE INC NASDAQ 6,409.562 - - 3.3047 -
Global Peer FLEX LTD NASDAQ 5,836.977 66.648 66.648 2.0617 -
Global Peer FIRST SOLAR INC NASDAQ 5,441.502 - 125.467 1.0528 -
Global Peer JABIL INC NYSE 5,253.995 18.300 39.416 3.0077 0.935
Other Global Peers BYD ELECTRONIC (HKEx), NVENT ELECTRIC PLC (NYSE), VICOR CORP (NASDAQ), VISHAY INTERTECHNOLOGY INC (NYSE), FIT HON TENG (HKEx), PLEXUS CORP (NASDAQ), SANMINA CORP (NASDAQ), KEMET CORP (NYSE), PLUG POWER INC (NASDAQ), Q TECH (HKEx), KNOWLES CORP (NYSE), METHODE ELECTRONICS INC (NYSE), TTM TECHNOLOGIES INC (NASDAQ), FIH (HKEx), BENCHMARK ELECTRONICS INC (NYSE), CELESTICA INC (NYSE), HANA (SET), KCE (SET), CAMTEK (NASDAQ), NEOPHOTONICS CORP (NYSE), ELEC & ELTEK (HKEx), VISHAY PRECISION GROUP INC (NYSE), IRICO NEWENERGY (HKEx), TRIGIANT (HKEx), GCL NEWENERGY (HKEx), BOE VARITRONIX (HKEx), SVI (SET), YEEBO (INT'L H) (HKEx), KYE (SET), AKM INDUSTRIAL (HKEx), COWELL (HKEx), BEL FUSE INC (NASDAQ), HUOBI TECH (HKEx), RESONANT INC (NASDAQ), VI (SET), WONG'S INT'L (HKEx), JHM (Bursa), IEC ELECTRONICS (NASDAQ), SMTC CORPORATION (NASDAQ), YORKEY OPTICAL (HKEx), LIGHTPATH TECHNOLOGY INC (NASDAQ), Sat Nusapersada Tbk (IDX), SENSEONICS HOLDINGS INC (NYSE American), YAN TAT GROUP (HKEx), RF INDUSTRIES (NASDAQ), TOG (SET), ARTS OPTICAL (HKEx), CEC INT'L HOLD (HKEx), KEY TRONIC CORP (NASDAQ), ESPEY MAN & ELECTRONICS CORP (NYSE American), SUN HING VISION (HKEx), CAPXON INT'L (HKEx), PERCEPTRON INC (NASDAQ), PNEPCB (Bursa), SMT (SET), MAXNERVA TECH (HKEx), DATRONIX HOLD (HKEx), TC ORI LIGHT (HKEx), MAN YUE TECH (HKEx), ELTEK LTD (NASDAQ), KINGWELL GROUP (HKEx), SIGMATRON INTERNATIONAL INC (NASDAQ), TEAM (SET), CONNECT (Bursa), AEM (Bursa), DAISHOMICROLINE (HKEx), SEMILEDS CORPORATION (NASDAQ), COMTEC SOLAR (HKEx), NORTECH SYSTEMS INC (NASDAQ), ELEGANCEOPTICAL (HKEx), CHINA 33MEDIA (HKEx), KEEN OCEAN (HKEx), RUIXIN INT'L (HKEx), ECHO INT HOLD (HKEx)
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 --0.050
-7.75 %
10 Days --0.045
-7.03 %
20 Days --0.030
-4.80 %
Medium Term Return 3 Months --0.045
-7.03 %
6 Months --0.200
-25.16 %
1 Year 0.045-0.017
+4.58 %
Long Term Return 2 Years 0.089-0.156
-8.92 %
3 Years 0.136-0.240
-12.46 %
5 Years 0.206+0.190
+97.78 %
Annualised Return Annualised --
+14.61 %
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 0.435 - 0.860 Change From 1 Year Low +0.160 % Change From 1 Year Low (%) +36.78
Change From 1 Year High -0.265 % Change From 1 Year High (%) -30.81
2 Years Range 0.435 - 0.860 Change From 2 Years Low +0.160 % Change From 2 Years Low (%) +36.78
Change From 2 Years High -0.265 % Change From 2 Years High (%) -30.81
5 Years Range 0.295 - 1.092 Change From 5 Years Low +0.300 % Change From 5 Years Low (%) +101.49
Change From 5 Years High -0.497 % Change From 5 Years High (%) -45.52
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 0.192 First Day Close (SGD) a 0.231 First Week Close (SGD) a 0.210
Current vs IPO Price (%) +209.90 First Day Gain (%) +20.31 First Week Gain (%) +9.38
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, Special Dividend HK$0.05 (S$0.008775) on 30/07/2019

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2019 Mar 2019 Part 1(12.37 MB)
Part 2(0.16 MB)
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
05 Jun 2020 0.590 0.600 0.575 0.595 6,287,100 0.5880
04 Jun 2020 0.610 0.615 0.585 0.585 20,592,500 0.5961
03 Jun 2020 0.670 0.670 0.620 0.625 19,738,100 0.6358
02 Jun 2020 0.655 0.680 0.650 0.680 3,806,400 0.6646
01 Jun 2020 0.650 0.660 0.645 0.650 3,129,400 0.6556
29 May 2020 0.645 0.655 0.640 0.645 1,421,300 0.6466
28 May 2020 0.655 0.655 0.640 0.645 4,692,000 0.6491
27 May 2020 0.665 0.665 0.645 0.655 3,610,400 0.6556
26 May 2020 0.650 0.670 0.650 0.660 5,752,500 0.6628
22 May 2020 0.655 0.665 0.620 0.640 4,461,000 0.6363
21 May 2020 0.680 0.680 0.655 0.660 2,268,100 0.6657
20 May 2020 0.680 0.685 0.670 0.670 1,951,400 0.6748
19 May 2020 0.685 0.690 0.670 0.680 4,502,900 0.6816
18 May 2020 0.690 0.695 0.670 0.670 2,742,700 0.6765
15 May 2020 0.700 0.705 0.675 0.685 5,338,400 0.6913
14 May 2020 0.675 0.720 0.665 0.675 14,712,300 0.6922
13 May 2020 0.625 0.685 0.620 0.675 11,603,900 0.6601
12 May 2020 0.640 0.645 0.620 0.625 1,939,700 0.6287
11 May 2020 0.635 0.650 0.635 0.635 3,034,800 0.6410
08 May 2020 0.635 0.635 0.620 0.625 2,909,000 0.6298
06 May 2020 0.620 0.630 0.615 0.620 1,337,600 0.6229
05 May 2020 0.620 0.625 0.615 0.615 1,967,400 0.6188
Summary
Current 2 Weeks
(22 May 2020 to 05 Jun 2020)
0.655 0.680 0.575 0.595 73,490,700 -
Previous 2 Weeks
(08 May 2020 to 21 May 2020)
0.635 0.680 0.575 0.660 51,003,200 -
4 Weeks from
(07 Apr 2020 to 06 May 2020)
0.525 0.680 0.520 0.620 61,093,500 -
View All Historical Data

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