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Fundamental - Factsheet

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Valuetronics VALUETRONICS HOLDINGS LIMITED
Quotes 10 Minutes Delayed. Updated at 18 Jul 2019 17:04
Last (SGD): 0.710 Change: +0.005 High: 0.710 Remarks: CD
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 (%): +0.71 Low: 0.700
Open 0.700 Yesterday's Close 0.705
Buy Price 0.705 Sell Price 0.710
Buy Volume ('000) 152.0 Sell Volume ('000) 497.7
Cumulative Volume ('000) 1,648.8 Cumulative Value 1,162,490
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.07949 Trailing EPS (SGD) e 0.07949 NAV (SGD) b 0.4620
PE a 8.932 Trailing PE f 8.932 Price / NAV b 1.5368
Dividend (SGD) d 0.034640 Cash In Hand (SGD) g 0.3090 Issued & Paid-up Shares c 433,378,000
Dividend Yield (%) d 4.879 Price / Cash In Hand g 2.298 Treasury Shares h 630,000
Beta - 75 Daysi 1.726 R-Squared - 75 Days(%)i 47.93 Market Cap (M) 307.698
Beta - 500 Daysi 1.520 R-Squared - 500 Days (%)i 17.31 Enterprise Value (M) 147.010
Piotroski F Score 8 Exchange Code BN2 Par Value ( HKD ) 0.10000
52 Weeks Volatility (%) 32.0243 6-Month VWAP 0.688 Free Float (%) 70.2
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 08 Jul 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 30 May 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 307.698 8.932 8.932 1.5368 4.879
Industry China SGX 679.351 18.505 25.731 0.8175 3.351
Electronic Components SGX 338.487 12.335 12.120 1.4302 4.184
Electronics SGX 144.528 15.955 41.948 1.2040 4.074
Index FTSE ST China Index SGX 3,501.072 9.840 9.828 0.6510 3.488
FTSE ST Industrials Index SGX 6,443.966 295.748 38.063 1.6037 2.373
FTSE ST Small Cap Index SGX 695.714 9012.463 15.463 1.0354 5.561
Local Peer Venture SGX 4,336.017 11.717 11.494 1.7828 4.647
Local Peer Hi-P SGX 1,150.002 11.392 11.327 1.9719 3.481
Local Peer Elec & Eltek USD SGX 263.557 10.846 12.360 0.6553 2.837
Local Peer Frencken SGX 271.144 9.029 8.508 0.9890 3.327
Local Peer Duty Free Intl SGX 219.216 14.230 14.832 1.1637 9.923
Local Peer Memtech Intl SGX 187.709 14.325 14.416 1.0784 2.239
Local Peer InnoTek SGX 117.679 5.815 4.901 0.7679 1.923
Local Peer The Place Hldg SGX 111.732 57.576 47.913 1.2025 -
Local Peer CEI SGX 84.097 11.296 11.296 2.0280 1.485
Local Peer Polaris SGX 51.160 300.000 156.413 0.9375 -
Local Peer Willas-Array SGX 49.420 - - 0.4267 5.955
Local Peer CDW SGX 43.074 35.110 46.819 0.5623 7.940
Other Local Peers G Invacom^ (SGX), Jubilee Ind (SGX), Ley Choon (SGX), ICP Ltd (SGX), AA (SGX), Santak (SGX), CPH (SGX), Asian Micro (SGX), Sinjia Land (SGX)
Global Peer TE CONNECTIVITY LTD NYSE 29,718.319 11.577 10.191 2.9736 1.996
Global Peer AMPHENOL CORP NYSE 28,974.017 24.045 24.005 7.0272 0.907
Global Peer CORNING INC NYSE 25,857.644 26.712 12.564 1.9003 2.194
Global Peer SUNNY OPTICAL HKEx 94,274.258 31.954 31.954 8.9528 0.770
Global Peer UNIVERSAL DISPLAY CORP NASDAQ 9,583.427 164.805 114.831 13.3810 0.119
Global Peer FIRST SOLAR INC NASDAQ 6,827.928 47.309 - 1.3312 -
Global Peer AAC TECH HKEx 52,000.150 11.566 11.566 2.4083 3.344
Global Peer CREE INC NASDAQ 6,129.644 - - 2.9742 -
Global Peer FLEX LTD NASDAQ 5,006.652 53.605 53.605 1.6844 -
Global Peer JABIL INC NYSE 4,652.039 53.886 26.265 2.5079 1.132
Other Global Peers NVENT ELECTRIC PLC (NYSE), BYD ELECTRONIC (HKEx), ROGERS CORP (NYSE), AVX CORP (NYSE), FIT HON TENG (HKEx), II-VI INC (NASDAQ), VISHAY INTERTECHNOLOGY INC (NYSE), SANMINA CORP (NASDAQ), FABRINET (NYSE), PLEXUS CORP (NASDAQ), KNOWLES CORP (NYSE), VICOR CORP (NASDAQ), KEMET CORP (NYSE), METHODE ELECTRONICS INC (NYSE), Q TECH (HKEx), GLORY SUN FIN (HKEx), TTM TECHNOLOGIES INC (NASDAQ), BENCHMARK ELECTRONICS INC (NYSE), CTS CORP (NYSE), FIH (HKEx), GCL NEWENERGY (HKEx), CELESTICA INC (NYSE), HANA (SET), KCE (SET), AVIC IHL (HKEx), VISHAY PRECISION GROUP INC (NYSE), PLUG POWER INC (NASDAQ), TRULY INT'L (HKEx), CALAMP CORP (NASDAQ), UCHITEC (Bursa), SVI (SET), KYE (SET), BOE VARITRONIX (HKEx), ELEC & ELTEK (HKEx), AKM INDUSTRIAL (HKEx), NEOPHOTONICS CORP (NYSE), HKBRIDGE FIN (HKEx), WONG'S INT'L (HKEx), Sat Nusapersada Tbk (IDX), CHINAOCEAN FISH (HKEx), IRICO NEWENERGY (HKEx), BEL FUSE INC (NASDAQ), CAMSING INTL (HKEx), YEEBO (INT'L H) (HKEx), JHM (Bursa), SENSEONICS HOLDINGS INC (NYSE American), COWELL (HKEx), PANTRONICS HLDG (HKEx), CODA OCTOPUS GROUP INC (NASDAQ), METCO (SET), SMTC CORPORATION (NASDAQ), JCY (Bursa), JIU RONG HOLD (HKEx), KOPIN CORP (NASDAQ), TAPAC (SET), MICROVISION INC WASHINGTON (NASDAQ), KESM (Bursa), RF INDUSTRIES (NASDAQ), CHINA HEALTH (HKEx), RESONANT INC (NASDAQ), TALENT PPT GP (HKEx), PANASIALUM (HKEx), RICHARDSON ELECTRONICS (NASDAQ), CAPXON INT'L (HKEx), IEC ELECTRONICS (NYSE American), INTERMOLECULAR INC (NASDAQ), ESPEY MAN & ELECTRONICS CORP (NYSE American), SCUD GROUP (HKEx), KEY TRONIC CORP (NASDAQ), SMT (SET), DATRONIX HOLD (HKEx), PERFECT OPT (HKEx), CEC INT'L HOLD (HKEx), NOTION (Bursa), YAN TAT GROUP (HKEx), QUICKSTEP HOLDINGS LTD (ASX), WILLAS-ARRAY (HKEx), MAXNERVA TECH (HKEx), AV CONCEPT HOLD (HKEx), MAN YUE TECH (HKEx), KINGWELL GROUP (HKEx), SCOPE (Bursa), TC ORI LIGHT (HKEx), FOREBASE INTL (HKEx), DNONCE (Bursa), RUBICON TECHNOLOGY INC (NASDAQ), EG (Bursa), TEAM (SET), LIGHTPATH TECHNOLOGY INC (NASDAQ), WAI CHI HOLD (HKEx), K & P INT'L (HKEx), 712 (HKEx), ELTEK LTD (NASDAQ), DAISHOMICROLINE (HKEx), PNEPCB (Bursa), QPL INT'L (HKEx), SIGMATRON INTERNATIONAL INC (NASDAQ), NORTECH SYSTEMS INC (NASDAQ), RUIXIN INT'L (HKEx), SEMILEDS CORPORATION (NASDAQ), TRIVE (Bursa), CHINAOILGANGRAN (HKEx), KEEN OCEAN (HKEx), AEM (Bursa), ECHO INT HOLD (HKEx), CONNECT (Bursa), SUPERCONDUCTOR TECHNOLOGIES INC (NASDAQ), VI (SET), TECH PRO (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
+4.41 %
10 Days -+0.025
+3.65 %
20 Days -+0.020
+2.90 %
Medium Term Return 3 Months -+0.030
+4.41 %
6 Months -+0.020
+2.90 %
1 Year 0.043+0.038
+12.05 %
Long Term Return 2 Years 0.090-0.096
-0.74 %
3 Years 0.125+0.242
+78.42 %
5 Years 0.193+0.216
+82.79 %
Annualised Return Annualised --
+12.82 %
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 - 0.790 Change From 1 Year Low +0.125 % Change From 1 Year Low (%) +21.37
Change From 1 Year High -0.080 % Change From 1 Year High (%) -10.13
2 Years Range 0.585 - 1.106 Change From 2 Years Low +0.125 % Change From 2 Years Low (%) +21.37
Change From 2 Years High -0.396 % Change From 2 Years High (%) -35.82
5 Years Range 0.243 - 1.106 Change From 5 Years Low +0.467 % Change From 5 Years Low (%) +191.82
Change From 5 Years High -0.396 % Change From 5 Years High (%) -35.82
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 (%) +265.98 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 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
18 Jul 2019 0.700 0.710 0.700 0.710 1,648,800 0.7051
17 Jul 2019 0.705 0.710 0.700 0.705 446,800 0.7043
16 Jul 2019 0.700 0.715 0.695 0.705 4,397,200 0.7049
15 Jul 2019 0.690 0.700 0.690 0.700 1,045,300 0.6965
12 Jul 2019 0.685 0.700 0.685 0.690 2,049,300 0.6919
11 Jul 2019 0.680 0.685 0.680 0.680 318,600 0.6831
10 Jul 2019 0.665 0.680 0.665 0.680 581,500 0.6766
09 Jul 2019 0.680 0.680 0.665 0.665 1,363,900 0.6699
08 Jul 2019 0.685 0.685 0.675 0.675 879,100 0.6809
05 Jul 2019 0.690 0.690 0.680 0.685 885,400 0.6854
04 Jul 2019 0.695 0.695 0.680 0.685 878,600 0.6873
03 Jul 2019 0.690 0.695 0.685 0.685 654,600 0.6874
02 Jul 2019 0.695 0.700 0.690 0.695 519,500 0.6940
01 Jul 2019 0.690 0.705 0.690 0.700 3,176,100 0.6977
28 Jun 2019 0.685 0.685 0.675 0.685 728,100 0.6815
27 Jun 2019 0.680 0.690 0.680 0.685 1,711,900 0.6835
26 Jun 2019 0.675 0.680 0.675 0.680 938,000 0.6774
25 Jun 2019 0.680 0.685 0.670 0.675 1,224,900 0.6761
24 Jun 2019 0.685 0.685 0.670 0.685 820,300 0.6806
21 Jun 2019 0.695 0.695 0.675 0.685 1,304,800 0.6829
20 Jun 2019 0.685 0.690 0.680 0.690 2,695,000 0.6852
19 Jun 2019 0.665 0.690 0.665 0.685 2,773,300 0.6764
Summary
Current 2 Weeks
(05 Jul 2019 to 18 Jul 2019)
0.690 0.715 0.665 0.710 13,615,900 -
Previous 2 Weeks
(21 Jun 2019 to 04 Jul 2019)
0.695 0.715 0.665 0.685 11,956,800 -
4 Weeks from
(23 May 2019 to 20 Jun 2019)
0.605 0.715 0.595 0.690 39,230,900 -
View All Historical Data

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