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Fundamental - Factsheet

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Valuetronics VALUETRONICS HOLDINGS LIMITED
Quotes 10 Minutes Delayed. Updated at 07 Aug 2020 17:04
Last (SGD): 0.575 Change: -0.010 High: 0.585 Remarks: -
Change (%): -1.71 Low: 0.570
Open 0.585 Yesterday's Close 0.585
Buy Price 0.575 Sell Price 0.580
Buy Volume ('000) 70.9 Sell Volume ('000) 143.9
Cumulative Volume ('000) 978.9 Cumulative Value 564,319
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 7.609 Trailing PE f 7.609 Price / NAV b 1.1056
Dividend (SGD) d 0.036290 Cash In Hand (SGD) g 0.4447 Issued & Paid-up Shares c 435,001,000
Dividend Yield (%) d 6.311 Price / Cash In Hand g 1.293 Treasury Shares h 630,000
Beta - 75 Daysi 0.878 R-Squared - 75 Days(%)i 15.27 Market Cap (M) 250.126
Beta - 500 Daysi 1.188 R-Squared - 500 Days (%)i 30.84 Enterprise Value (M) 49.999
Piotroski F Score 5 Exchange Code BN2 Par Value ( HKD ) 0.10000
52 Weeks Volatility (%) 39.9227 6-Month VWAP 0.603 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 22 Jul 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 22 Jul 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 250.126 7.609 7.609 1.1056 6.311
Industry China SGX 642.457 14.837 25.047 0.7394 3.428
Electronic Components SGX 704.264 14.607 14.766 1.8393 3.375
Electronics SGX 193.344 16.547 21.079 1.4929 2.958
Index FTSE ST China Index SGX 3,181.317 16.771 19.195 0.5745 4.013
FTSE ST Industrials Index SGX 4,344.197 41.523 16.025 0.9437 3.513
FTSE ST Small Cap Index SGX 739.338 19.499 20.569 1.0120 5.399
Local Peer Venture SGX 5,449.753 15.008 15.008 2.1832 3.705
Local Peer Elec & Eltek USD SGX 424.308 13.967 13.966 1.0037 -
Local Peer Frencken SGX 489.327 11.549 11.548 1.6566 2.601
Local Peer Duty Free Intl SGX 107.838 30.000 - 0.8145 5.556
Local Peer CEI SGX 79.329 11.072 12.368 2.0520 1.574
Local Peer Polaris SGX 51.160 300.000 249.584 3.7500 -
Local Peer Ley Choon SGX 15.403 - - 0.8333 -
Local Peer Santak SGX 10.005 - - 0.5065 -
Local Peer CPH SGX 7.375 - - 0.9836 -
Global Peer AMPHENOL CORP NYSE 32,212.781 27.890 29.316 6.7979 0.888
Global Peer TE CONNECTIVITY LTD NYSE 30,502.204 15.804 - 3.3756 1.999
Global Peer CORNING INC NYSE 24,236.194 28.116 230.821 2.4860 2.515
Global Peer SUNNY OPTICAL HKEx 158,823.880 35.093 35.093 11.3109 0.559
Global Peer BYD ELECTRONIC HKEx 75,482.200 41.666 41.666 3.9718 0.233
Global Peer AAC TECH HKEx 74,020.625 29.373 29.373 3.4196 0.653
Global Peer UNIVERSAL DISPLAY CORP NASDAQ 8,784.677 64.029 61.055 10.3753 0.216
Global Peer CREE INC NASDAQ 7,858.906 - - 4.0520 -
Global Peer FIRST SOLAR INC NASDAQ 7,728.027 - 124.811 - -
Global Peer FLEX LTD NASDAQ 5,840.366 66.686 61.785 1.9868 -
Other Global Peers JABIL INC (NYSE), PLUG POWER INC (NASDAQ), VICOR CORP (NASDAQ), FIT HON TENG (HKEx), NVENT ELECTRIC PLC (NYSE), VISHAY INTERTECHNOLOGY INC (NYSE), PLEXUS CORP (NASDAQ), SANMINA CORP (NASDAQ), Q TECH (HKEx), KNOWLES CORP (NYSE), TTM TECHNOLOGIES INC (NASDAQ), METHODE ELECTRONICS INC (NYSE), KCE (SET), HANA (SET), FIH (HKEx), CELESTICA INC (NYSE), BENCHMARK ELECTRONICS INC (NYSE), CAMTEK (NASDAQ), ELEC & ELTEK (HKEx), NEOPHOTONICS CORP (NYSE), COWELL (HKEx), VISHAY PRECISION GROUP INC (NYSE), GCL NEWENERGY (HKEx), IRICO NEWENERGY (HKEx), SVI (SET), JHM (Bursa), TRIGIANT (HKEx), AKM INDUSTRIAL (HKEx), BOE VARITRONIX (HKEx), YEEBO (INT'L H) (HKEx), KYE (SET), HUOBI TECH (HKEx), BEL FUSE INC (NASDAQ), WONG'S INT'L (HKEx), RESONANT INC (NASDAQ), VI (SET), IEC ELECTRONICS (NASDAQ), SMTC CORPORATION (NASDAQ), Sat Nusapersada Tbk (IDX), KEY TRONIC CORP (NASDAQ), LIGHTPATH TECHNOLOGY INC (NASDAQ), SMT (SET), YORKEY OPTICAL (HKEx), CEC INT'L HOLD (HKEx), CAPXON INT'L (HKEx), SENSEONICS HOLDINGS INC (NYSE American), TOG (SET), YAN TAT GROUP (HKEx), ESPEY MAN & ELECTRONICS CORP (NYSE American), PERCEPTRON INC (NASDAQ), RF INDUSTRIES (NASDAQ), ARTS OPTICAL (HKEx), SUN HING VISION (HKEx), PNEPCB (Bursa), MAXNERVA TECH (HKEx), CHINA SILVER TECHNOLOGY HLDGS LTD (HKEx), DATRONIX HOLD (HKEx), MAN YUE TECH (HKEx), ELTEK LTD (NASDAQ), KINGWELL GROUP (HKEx), CONNECT (Bursa), AEM (Bursa), TEAM (SET), SEMILEDS CORPORATION (NASDAQ), DAISHOMICROLINE (HKEx), SIGMATRON INTERNATIONAL INC (NASDAQ), NORTECH SYSTEMS INC (NASDAQ), ELEGANCEOPTICAL (HKEx), COMTEC SOLAR (HKEx), 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 -+0.005
+0.88 %
10 Days --0.005
-0.86 %
20 Days --0.010
-1.71 %
Medium Term Return 3 Months --0.050
-8.00 %
6 Months --0.145
-20.14 %
1 Year 0.010-0.050
-6.40 %
Long Term Return 2 Years 0.054-0.047
+1.13 %
3 Years 0.101-0.259
-18.94 %
5 Years 0.171+0.250
+129.54 %
Annualised Return Annualised --
+18.08 %
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 +0.140 % Change From 1 Year Low (%) +32.18
Change From 1 Year High -0.285 % Change From 1 Year High (%) -33.14
2 Years Range 0.435 - 0.860 Change From 2 Years Low +0.140 % Change From 2 Years Low (%) +32.18
Change From 2 Years High -0.285 % Change From 2 Years High (%) -33.14
5 Years Range 0.295 - 1.092 Change From 5 Years Low +0.280 % Change From 5 Years Low (%) +94.72
Change From 5 Years High -0.517 % Change From 5 Years High (%) -47.35
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 (%) +199.48 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 Aug 2020 0.585 0.585 0.570 0.575 978,900 0.5765
06 Aug 2020 0.585 0.595 0.580 0.585 1,399,900 0.5866
05 Aug 2020 0.580 0.595 0.575 0.590 3,368,900 0.5871
04 Aug 2020 0.580 0.590 0.570 0.580 3,398,100 0.5813
03 Aug 2020 0.580 0.580 0.570 0.575 1,273,900 0.5756
30 Jul 2020 0.575 0.580 0.570 0.570 1,627,400 0.5747
29 Jul 2020 0.580 0.585 0.575 0.575 1,601,600 0.5788
28 Jul 2020 0.580 0.585 0.570 0.580 1,974,600 0.5776
27 Jul 2020 0.580 0.585 0.575 0.575 1,273,000 0.5783
24 Jul 2020 0.585 0.595 0.575 0.580 2,955,500 0.5841
23 Jul 2020 0.595 0.615 0.590 0.605 5,694,400 0.6040
22 Jul 2020 0.600 0.605 0.580 0.590 2,199,800 0.5937
21 Jul 2020 0.585 0.605 0.580 0.605 4,943,200 0.5977
20 Jul 2020 0.575 0.585 0.570 0.580 1,006,000 0.5757
17 Jul 2020 0.575 0.580 0.570 0.570 590,300 0.5733
16 Jul 2020 0.575 0.585 0.565 0.570 1,232,300 0.5730
15 Jul 2020 0.565 0.590 0.565 0.570 2,167,000 0.5777
14 Jul 2020 0.570 0.575 0.560 0.560 1,550,500 0.5648
13 Jul 2020 0.590 0.590 0.570 0.575 1,734,800 0.5785
09 Jul 2020 0.600 0.600 0.580 0.585 1,366,200 0.5873
08 Jul 2020 0.595 0.605 0.590 0.600 2,050,300 0.5970
07 Jul 2020 0.620 0.625 0.585 0.590 5,473,100 0.6025
Summary
Current 2 Weeks
(24 Jul 2020 to 07 Aug 2020)
0.585 0.595 0.570 0.575 19,851,800 -
Previous 2 Weeks
(09 Jul 2020 to 23 Jul 2020)
0.600 0.600 0.570 0.605 22,484,500 -
4 Weeks from
(11 Jun 2020 to 08 Jul 2020)
0.580 0.595 0.560 0.600 50,514,100 -
View All Historical Data

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