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Fundamental - Factsheet

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Valuetronics VALUETRONICS HOLDINGS LIMITED
Quotes 10 Minutes Delayed. Updated at 07 May 2021 17:14
Last (SGD): 0.605 Change: +0.005 High: 0.610 Remarks: -
Change (%): +0.83 Low: 0.600
Open 0.600 Yesterday's Close 0.600
Buy Price 0.605 Sell Price 0.610
Buy Volume ('000) 196.9 Sell Volume ('000) 61.5
Cumulative Volume ('000) 984.7 Cumulative Value 597,567
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.07546 Trailing EPS (SGD) e 0.07079 NAV (SGD) b 0.5143
PE a 8.017 Trailing PE f 8.547 Price / NAV b 1.1764
Dividend (SGD) d 0.036238 Cash In Hand (SGD) g 0.4593 Issued & Paid-up Shares c 435,626,000
Dividend Yield (%) d 5.990 Price / Cash In Hand g 1.317 Treasury Shares h 5,000
Beta - 75 Daysi 0.749 R-Squared - 75 Days(%)i 14.32 Market Cap (M) 263.554
Beta - 500 Daysi 1.048 R-Squared - 500 Days (%)i 30.30 Enterprise Value (M) 63.766
Piotroski F Score 5 Exchange Code BN2 Par Value ( HKD ) 0.10000
52 Weeks Volatility (%) 26.6612 6-Month VWAP 0.625 Free Float (%) 69.0
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Manufacturing - Electronic Components
Category Classification China / Electronics
Index Components FTSE ST All-Share Index / FTSE ST All-Share Technology Index / 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 05 Mar 2021.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 05 Mar 2021.
  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 263.554 8.017 8.547 1.1764 5.990
Industry China SGX 805.055 28.024 46.141 0.8169 3.105
Electronic Components SGX 760.050 19.153 19.398 2.0357 3.666
Electronics SGX 274.689 63.768 75.801 2.0990 2.211
Index FSTAS10 SGX 897.931 16.964 17.590 4.2762 2.051
FTSE ST All-Share Index SGX 6,209.764 41.037 50.989 1.1918 3.142
FTSE ST China Index SGX 3,632.242 14.307 13.997 1.0241 3.063
FTSE ST Industrials Index SGX 4,892.721 82.927 103.098 1.6514 2.804
FTSE ST Small Cap Index SGX 855.025 97.856 97.932 0.9794 4.064
Local Peer Venture SGX 5,661.825 19.043 19.043 2.1890 3.842
Local Peer Frencken SGX 614.883 14.443 14.444 1.8412 2.081
Local Peer CEI SGX 99.703 16.580 16.581 2.5578 4.713
Local Peer Duty Free Intl SGX 98.252 - - 0.8103 -
Local Peer Polaris SGX 68.213 400.000 324.939 4.4444 -
Local Peer Ley Choon SGX 18.957 - - 1.1429 -
Local Peer CPH SGX 8.605 - - 1.4583 -
Local Peer Santak SGX 6.455 - - 0.3484 -
Global Peer TE CONNECTIVITY LTD NYSE 45,571.050 - 42.352 4.7131 1.379
Global Peer AMPHENOL CORP NYSE 40,703.626 33.824 31.531 7.4535 0.765
Global Peer CORNING INC NYSE 39,162.422 94.596 34.565 3.5380 1.719
Global Peer SUNNY OPTICAL HKEx 186,210.203 34.015 34.015 9.4627 0.621
Global Peer PLUG POWER INC NASDAQ 13,194.903 - - 8.7613 -
Global Peer BYD ELECTRONIC HKEx 90,353.320 14.777 14.777 3.4216 0.722
Global Peer CREE INC NASDAQ 11,048.265 - - 4.9169 -
Global Peer UNIVERSAL DISPLAY CORP NASDAQ 10,428.734 78.784 78.784 11.4261 0.274
Global Peer FLEX LTD NASDAQ 9,329.525 106.526 22.156 2.7594 -
Global Peer JABIL INC NYSE 8,158.594 151.330 22.118 3.9052 0.590
Other Global Peers FIRST SOLAR INC (NASDAQ), AAC TECH (HKEx), NVENT ELECTRIC PLC (NYSE), IRICO NEWEN-NEW (HKEx), VICOR CORP (NASDAQ), VISHAY INTERTECHNOLOGY INC (NYSE), PLEXUS CORP (NASDAQ), SANMINA CORP (NASDAQ), KCE (SET), Q TECH (HKEx), FIT HON TENG (HKEx), KNOWLES CORP (NYSE), METHODE ELECTRONICS INC (NYSE), TTM TECHNOLOGIES INC (NASDAQ), HANA (SET), CAMTEK (NASDAQ), BENCHMARK ELECTRONICS INC (NYSE), FIH (HKEx), CELESTICA INC (NYSE), HUOBI TECH-2000 (HKEx), HUOBI TECH-500 (HKEx), GCL NEWENERGY (HKEx), NEOPHOTONICS CORP (NYSE), COWELL (HKEx), VISHAY PRECISION GROUP INC (NYSE), BOE VARITRONIX (HKEx), SVI (SET), VIA OPTRONICS AG SPON ADS EACH REP 0.2 ORD SHS (NYSE), IRICO NEWEN-OLD (HKEx), YEEBO (INT'L H) (HKEx), KYE (SET), JHM (Bursa), SENSEONICS HOLDINGS INC (NYSE American), BEL FUSE INC (NASDAQ), AKM INDUSTRIAL (HKEx), ELEGANCEOPTICAL (HKEx), RESONANT INC (NASDAQ), TRIGIANT (HKEx), SMT (SET), WONG'S INT'L (HKEx), VI (SET), IEC ELECTRONICS (NASDAQ), TOG (SET), Sat Nusapersada Tbk (IDX), KEY TRONIC CORP (NASDAQ), LIGHTPATH TECHNOLOGY INC (NASDAQ), CEC INT'L HOLD (HKEx), RF INDUSTRIES (NASDAQ), YORKEY OPTICAL (HKEx), YAN TAT GROUP (HKEx), MAN YUE TECH (HKEx), MAXNERVA TECH (HKEx), SUN HING VISION (HKEx), COMTEC SOLAR (HKEx), AMPLITECH GROUP INC. (NASDAQ), ELTEK LTD (NASDAQ), TEAM (SET), ARTS OPTICAL (HKEx), CONNECT (Bursa), ESPEY MAN & ELECTRONICS CORP (NYSE American), SEMILEDS CORPORATION (NASDAQ), DATRONIX HOLD (HKEx), CHINASILVER TEC (HKEx), SIGMATRON INTERNATIONAL INC (NASDAQ), PNEPCB (Bursa), DAISHOMICROLINE (HKEx), KINGWELL GROUP (HKEx), NORTECH SYSTEMS INC (NASDAQ), AEM (Bursa), CHINA 33MEDIA (HKEx), RUIXIN INT'L (HKEx), KEEN OCEAN (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 --0.030
-4.72 %
10 Days --0.025
-3.97 %
20 Days --0.030
-4.72 %
Medium Term Return 3 Months --0.050
-7.63 %
6 Months 0.009+0.025
+5.86 %
1 Year 0.033-0.020
+2.08 %
Long Term Return 2 Years 0.079-0.022
+9.09 %
3 Years 0.122-0.190
-8.55 %
5 Years 0.204+0.211
+105.33 %
Annualised Return Annualised --
+15.48 %
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 0.515 - 0.720 Change From 1 Year Low +0.090 % Change From 1 Year Low (%) +17.48
Change From 1 Year High -0.115 % Change From 1 Year High (%) -15.97
2 Years Range 0.435 - 0.860 Change From 2 Years Low +0.170 % Change From 2 Years Low (%) +39.08
Change From 2 Years High -0.255 % Change From 2 Years High (%) -29.65
5 Years Range 0.398 - 1.092 Change From 5 Years Low +0.207 % Change From 5 Years Low (%) +52.01
Change From 5 Years High -0.487 % Change From 5 Years High (%) -44.61
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 (%) +215.10 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 2020 Mar 2020 Part 1(0.08 MB)
Part 2(2.67 MB)
Part 3(0.16 MB)
Part 4(0.37 MB)
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
07 May 2021 0.600 0.610 0.600 0.605 984,700 0.6069
06 May 2021 0.610 0.620 0.600 0.600 2,944,800 0.6031
05 May 2021 0.615 0.615 0.595 0.605 3,495,000 0.6046
04 May 2021 0.625 0.630 0.620 0.620 896,000 0.6223
03 May 2021 0.635 0.635 0.625 0.625 1,098,100 0.6276
30 Apr 2021 0.645 0.645 0.635 0.635 511,300 0.6390
29 Apr 2021 0.650 0.655 0.640 0.640 1,748,000 0.6456
28 Apr 2021 0.645 0.660 0.640 0.650 2,392,100 0.6500
27 Apr 2021 0.630 0.650 0.625 0.645 2,432,500 0.6407
26 Apr 2021 0.630 0.635 0.625 0.630 763,800 0.6288
23 Apr 2021 0.630 0.635 0.630 0.630 316,000 0.6309
22 Apr 2021 0.635 0.635 0.630 0.635 382,000 0.6332
21 Apr 2021 0.630 0.640 0.625 0.630 1,461,800 0.6325
20 Apr 2021 0.630 0.635 0.630 0.630 446,700 0.6307
19 Apr 2021 0.640 0.640 0.630 0.630 687,700 0.6335
16 Apr 2021 0.630 0.640 0.630 0.635 776,900 0.6346
15 Apr 2021 0.630 0.640 0.625 0.635 1,433,300 0.6318
14 Apr 2021 0.630 0.630 0.625 0.625 307,500 0.6267
13 Apr 2021 0.630 0.635 0.620 0.625 583,300 0.6286
12 Apr 2021 0.640 0.640 0.620 0.625 998,000 0.6274
09 Apr 2021 0.640 0.645 0.635 0.635 1,150,400 0.6380
08 Apr 2021 0.630 0.650 0.630 0.635 2,243,600 0.6417
Summary
Current 2 Weeks
(26 Apr 2021 to 07 May 2021)
0.630 0.660 0.595 0.605 17,266,300 -
Previous 2 Weeks
(12 Apr 2021 to 23 Apr 2021)
0.640 0.660 0.595 0.630 7,393,200 -
4 Weeks from
(12 Mar 2021 to 09 Apr 2021)
0.635 0.660 0.595 0.635 26,557,500 -
View All Historical Data

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