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  • Volume: 233.0M
  • Value: 304.5M
  • Rise: 98
  • Fall: 92
  • Unch: 636

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Fundamental - Factsheet

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Valuetronics VALUETRONICS HOLDINGS LIMITED
Quotes 10 Minutes Delayed. Updated at 09 Dec 2019 11:03
Last (SGD): 0.795 Change: - High: 0.810 Remarks: -
Change (%): - Low: 0.790
Open 0.800 Yesterday's Close 0.795
Buy Price 0.790 Sell Price 0.795
Buy Volume ('000) 178.2 Sell Volume ('000) 9.1
Cumulative Volume ('000) 2,175.7 Cumulative Value 1,740,779
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.07920 Trailing EPS (SGD) e 0.08339 NAV (SGD) b 0.4770
PE a 10.038 Trailing PE f 9.534 Price / NAV b 1.6667
Dividend (SGD) d 0.034511 Cash In Hand (SGD) g 0.4165 Issued & Paid-up Shares c 435,001,000
Dividend Yield (%) d 4.341 Price / Cash In Hand g 1.909 Treasury Shares h 630,000
Beta - 75 Daysi 1.005 R-Squared - 75 Days(%)i 12.68 Market Cap (M) 345.826
Beta - 500 Daysi 1.454 R-Squared - 500 Days (%)i 18.74 Enterprise Value (M) 158.347
Piotroski F Score 8 Exchange Code BN2 Par Value ( HKD ) 0.10000
52 Weeks Volatility (%) 24.3932 6-Month VWAP 0.708 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 20 Nov 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 20 Nov 2019.
  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 345.826 10.038 9.534 1.6667 4.341
Industry China SGX 633.829 23.668 51.016 0.8002 3.446
Electronic Components SGX 380.829 12.908 12.948 1.5559 4.035
Electronics SGX 162.503 15.223 23.110 1.3065 3.688
Index FTSE ST China Index SGX 3,416.934 9.333 12.215 0.6088 3.726
FTSE ST Industrials Index SGX 5,623.160 270.961 20.822 1.2835 2.717
FTSE ST Small Cap Index SGX 783.576 19.499 20.569 1.1013 4.803
Local Peer Venture SGX 4,612.124 12.463 12.313 1.9002 4.368
Local Peer Hi-P SGX 1,272.635 12.587 12.375 2.1999 3.151
Local Peer Frencken SGX 405.037 13.487 9.609 1.4115 2.227
Local Peer Elec & Eltek USD SGX 284.118 11.692 12.079 0.6912 2.632
Local Peer Duty Free Intl SGX 179.730 11.664 14.606 0.9715 12.103
Local Peer InnoTek SGX 101.837 5.032 5.171 0.6528 2.222
Local Peer CEI SGX 82.797 11.121 11.084 2.2178 1.508
Local Peer Willas-Array SGX 38.769 - - 0.3757 7.591
Local Peer G Invacom^ SGX 38.576 18.394 10.420 0.4820 -
Local Peer CDW SGX 37.952 30.965 - 0.5253 9.012
Local Peer Jubilee SGX 27.625 8.398 - 0.6855 -
Local Peer ICP Ltd SGX 21.782 - - 0.7609 -
Other Local Peers Polaris (SGX), Ley Choon (SGX), AA (SGX), Santak (SGX), CPH (SGX), Sinjia Land (SGX), Asian Micro (SGX)
Global Peer AMPHENOL CORP NYSE 30,532.746 25.338 26.001 7.3479 0.860
Global Peer TE CONNECTIVITY LTD NYSE 30,487.396 16.533 16.533 2.8843 -
Global Peer CORNING INC NYSE 21,296.656 22.001 18.947 1.9840 2.664
Global Peer SUNNY OPTICAL HKEx 155,423.645 52.680 49.313 13.6750 0.467
Global Peer AAC TECH HKEx 74,987.425 16.678 23.476 3.6054 2.319
Global Peer UNIVERSAL DISPLAY CORP NASDAQ 9,127.756 156.969 70.208 11.6046 0.124
Global Peer JABIL INC NYSE 5,976.482 20.816 20.816 3.1665 0.822
Global Peer FLEX LTD NASDAQ 5,820.127 62.316 - 2.0742 -
Global Peer FIRST SOLAR INC NASDAQ 5,625.572 38.978 - 1.0855 -
Global Peer CREE INC NASDAQ 4,801.712 - - 2.3764 -
Other Global Peers BYD ELECTRONIC (HKEx), NVENT ELECTRIC PLC (NYSE), AVX CORP (NYSE), VISHAY INTERTECHNOLOGY INC (NYSE), II-VI INC (NASDAQ), ROGERS CORP (NYSE), SANMINA CORP (NASDAQ), PLEXUS CORP (NASDAQ), FIT HON TENG (HKEx), FABRINET (NYSE), KNOWLES CORP (NYSE), Q TECH (HKEx), VICOR CORP (NASDAQ), KEMET CORP (NYSE), FIH (HKEx), TTM TECHNOLOGIES INC (NASDAQ), METHODE ELECTRONICS INC (NYSE), BENCHMARK ELECTRONICS INC (NYSE), AVIC IHL (HKEx), GLORY SUN FIN (HKEx), CTS CORP (NYSE), CELESTICA INC (NYSE), HANA (SET), PLUG POWER INC (NASDAQ), KCE (SET), VISHAY PRECISION GROUP INC (NYSE), TRULY INT'L (HKEx), GCL NEWENERGY (HKEx), SVI (SET), NEOPHOTONICS CORP (NYSE), UCHITEC (Bursa), ELEC & ELTEK (HKEx), AKM INDUSTRIAL (HKEx), BOE VARITRONIX (HKEx), JHM (Bursa), HUOBI TECH (HKEx), IRICO NEWENERGY (HKEx), KYE (SET), BEL FUSE INC (NASDAQ), WONG'S INT'L (HKEx), CAMSING INTL (HKEx), YEEBO (INT'L H) (HKEx), COWELL (HKEx), SENSEONICS HOLDINGS INC (NYSE American), METCO (SET), HKBRIDGE FIN (HKEx), JCY (Bursa), SMTC CORPORATION (NASDAQ), KESM (Bursa), JIU RONG HOLD (HKEx), Sat Nusapersada Tbk (IDX), MICROVISION INC WASHINGTON (NASDAQ), TAPAC (SET), IEC ELECTRONICS (NYSE American), CODA OCTOPUS GROUP INC (NASDAQ), CHINAOCEAN FISH (HKEx), NOTION (Bursa), RICHARDSON ELECTRONICS (NASDAQ), CHINA HEALTH (HKEx), TECH PRO (HKEx), RESONANT INC (NASDAQ), YAN TAT GROUP (HKEx), PANASIALUM (HKEx), KEY TRONIC CORP (NASDAQ), RF INDUSTRIES (NASDAQ), ESPEY MAN & ELECTRONICS CORP (NYSE American), CAPXON INT'L (HKEx), KOPIN CORP (NASDAQ), TALENT PPT GP (HKEx), SCUD GROUP (HKEx), PERFECT OPT (HKEx), VI (SET), SMT (SET), MAXNERVA TECH (HKEx), CEC INT'L HOLD (HKEx), DATRONIX HOLD (HKEx), AV CONCEPT HOLD (HKEx), TC ORI LIGHT (HKEx), WILLAS-ARRAY (HKEx), EG (Bursa), SCOPE (Bursa), MAN YUE TECH (HKEx), KINGWELL GROUP (HKEx), FOREBASE INTL (HKEx), DNONCE (Bursa), RUBICON TECHNOLOGY INC (NASDAQ), WAI CHI HOLD (HKEx), TEAM (SET), SIGMATRON INTERNATIONAL INC (NASDAQ), PNEPCB (Bursa), K & P INT'L (HKEx), ELTEK LTD (NASDAQ), LIGHTPATH TECHNOLOGY INC (NASDAQ), QPL INT'L (HKEx), NORTECH SYSTEMS INC (NASDAQ), DAISHOMICROLINE (HKEx), COMTEC SOLAR (HKEx), SEMILEDS CORPORATION (NASDAQ), CHINAOILGANGRAN (HKEx), AEM (Bursa), CONNECT (Bursa), RUIXIN INT'L (HKEx), TRIVE (Bursa), KEEN OCEAN (HKEx), ECHO INT HOLD (HKEx), SUPERCONDUCTOR TECHNOLOGIES INC (NASDAQ)
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 -+0.045
+6.00 %
10 Days 0.010+0.025
+4.55 %
20 Days 0.010+0.095
+15.00 %
Medium Term Return 3 Months 0.010+0.175
+29.84 %
6 Months 0.045+0.183
+37.25 %
1 Year 0.045+0.124
+25.19 %
Long Term Return 2 Years 0.089-0.078
+1.26 %
3 Years 0.136+0.313
+93.15 %
5 Years 0.206+0.492
+230.36 %
Annualised Return Annualised --
+27.00 %
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 0.587 - 0.810 Change From 1 Year Low +0.208 % Change From 1 Year Low (%) +35.34
Change From 1 Year High -0.015 % Change From 1 Year High (%) -1.85
2 Years Range 0.578 - 1.092 Change From 2 Years Low +0.217 % Change From 2 Years Low (%) +37.64
Change From 2 Years High -0.297 % Change From 2 Years High (%) -27.21
5 Years Range 0.274 - 1.092 Change From 5 Years Low +0.521 % Change From 5 Years Low (%) +190.25
Change From 5 Years High -0.297 % Change From 5 Years High (%) -27.21
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 (%) +314.06 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
06 Dec 2019 0.790 0.800 0.785 0.795 6,304,600 0.7925
05 Dec 2019 0.780 0.790 0.775 0.785 5,074,900 0.7844
04 Dec 2019 0.760 0.775 0.760 0.770 3,124,800 0.7686
03 Dec 2019 0.750 0.790 0.750 0.780 13,144,500 0.7756
02 Dec 2019 0.755 0.770 0.745 0.760 5,539,000 0.7579
29 Nov 2019 0.760 0.760 0.750 0.750 2,016,800 0.7529
28 Nov 2019 0.775 0.775 0.745 0.750 7,978,700 0.7560
27 Nov 2019 0.775 0.780 0.770 0.775 1,283,100 0.7755
26 Nov 2019 0.765 0.790 0.765 0.770 6,272,100 0.7789
25 Nov 2019 0.775 0.780 0.760 0.760 3,412,400 0.7650
22 Nov 2019 0.775 0.780 0.765 0.770 3,175,100 0.7716
21 Nov 2019 0.780 0.785 0.760 0.775 6,664,100 0.7735
20 Nov 2019 0.790 0.810 0.770 0.775 9,180,500 0.7920
19 Nov 2019 0.770 0.800 0.760 0.790 17,165,600 0.7845
18 Nov 2019 0.770 0.780 0.760 0.775 8,048,100 0.7707
15 Nov 2019 0.745 0.780 0.745 0.765 13,398,900 0.7656
14 Nov 2019 0.730 0.745 0.730 0.740 10,059,400 0.7374
13 Nov 2019 0.695 0.740 0.690 0.725 15,631,800 0.7157
12 Nov 2019 0.675 0.690 0.675 0.680 2,280,100 0.6814
11 Nov 2019 0.695 0.700 0.670 0.675 2,070,200 0.6834
08 Nov 2019 0.710 0.710 0.695 0.700 1,500,200 0.7003
07 Nov 2019 0.700 0.710 0.690 0.705 2,744,700 0.7012
Summary
Current 2 Weeks
(25 Nov 2019 to 06 Dec 2019)
0.775 0.800 0.745 0.795 54,150,900 -
Previous 2 Weeks
(11 Nov 2019 to 22 Nov 2019)
0.695 0.800 0.670 0.770 87,673,800 -
4 Weeks from
(11 Oct 2019 to 08 Nov 2019)
0.620 0.800 0.620 0.700 45,585,820 -
View All Historical Data

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