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  • Volume: 872.5M
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  • Rise: 113
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Fundamental - Factsheet

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Valuetronics VALUETRONICS HOLDINGS LIMITED
Quotes 10 Minutes Delayed. Updated at 24 Jan 2020 12:06
Last (SGD): 0.785 Change: +0.015 High: 0.790 Remarks: -
Change (%): +1.95 Low: 0.770
Open 0.785 Yesterday's Close 0.770
Buy Price 0.780 Sell Price 0.785
Buy Volume ('000) 126.3 Sell Volume ('000) 452.3
Cumulative Volume ('000) 1,046.4 Cumulative Value 816,125
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 9.912 Trailing PE f 9.414 Price / NAV b 1.6457
Dividend (SGD) d 0.034511 Cash In Hand (SGD) g 0.4165 Issued & Paid-up Shares c 435,001,000
Dividend Yield (%) d 4.396 Price / Cash In Hand g 1.885 Treasury Shares h 630,000
Beta - 75 Daysi 1.093 R-Squared - 75 Days(%)i 7.19 Market Cap (M) 341.476
Beta - 500 Daysi 1.451 R-Squared - 500 Days (%)i 18.33 Enterprise Value (M) 153.997
Piotroski F Score 8 Exchange Code BN2 Par Value ( HKD ) 0.10000
52 Weeks Volatility (%) 24.998 6-Month VWAP 0.743 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 341.476 9.912 9.414 1.6457 4.396
Industry China SGX 644.940 23.536 49.504 0.7975 3.457
Electronic Components SGX 385.773 13.081 13.175 1.5792 3.982
Electronics SGX 166.689 15.598 23.619 1.3409 3.595
Index FTSE ST China Index SGX 3,403.474 9.336 12.217 0.6093 3.728
FTSE ST Industrials Index SGX 5,623.349 292.436 21.020 1.2922 2.703
FTSE ST Small Cap Index SGX 805.739 19.499 20.569 1.0816 5.019
Local Peer Venture SGX 4,749.401 12.834 12.680 1.9568 4.242
Local Peer Hi-P SGX 1,167.924 11.569 11.375 2.0220 3.428
Local Peer Elec & Eltek USD SGX 317.764 13.077 13.509 0.7730 2.353
Local Peer Frencken SGX 386.452 12.869 9.168 1.3468 2.334
Local Peer Duty Free Intl SGX 184.523 11.975 18.599 1.0239 11.788
Local Peer InnoTek SGX 104.100 5.144 5.286 0.6673 2.174
Local Peer CEI SGX 84.964 11.413 11.374 2.2759 1.469
Local Peer Polaris SGX 51.160 300.000 - 3.7500 -
Local Peer CDW SGX 41.614 33.938 - 0.5761 8.219
Local Peer Willas-Array SGX 35.361 - - 0.3426 8.323
Local Peer G Invacom^ SGX 29.611 14.119 7.999 0.3700 -
Local Peer ICP Ltd SGX 28.005 - - 0.9783 -
Other Local Peers Jubilee (SGX), Ley Choon (SGX), AA (SGX), Santak (SGX), CPH (SGX), Asian Micro (SGX), Sinjia Land (SGX)
Global Peer TE CONNECTIVITY LTD NYSE 32,898.170 17.841 17.841 3.1124 -
Global Peer AMPHENOL CORP NYSE 31,238.397 25.924 27.049 6.8954 0.841
Global Peer CORNING INC NYSE 22,581.070 23.328 20.090 2.1037 2.513
Global Peer SUNNY OPTICAL HKEx 154,655.850 52.420 49.069 13.6074 0.470
Global Peer UNIVERSAL DISPLAY CORP NASDAQ 9,708.164 166.950 74.672 12.3425 0.117
Global Peer AAC TECH HKEx 75,531.250 16.799 23.647 3.6315 2.302
Global Peer FLEX LTD NASDAQ 6,844.367 73.283 - 2.4392 -
Global Peer JABIL INC NYSE 6,517.056 22.699 31.957 3.5502 0.754
Global Peer CREE INC NASDAQ 5,585.841 - - 2.7645 -
Global Peer FIRST SOLAR INC NASDAQ 5,474.840 37.934 - 1.0564 -
Other Global Peers BYD ELECTRONIC (HKEx), NVENT ELECTRIC PLC (NYSE), AVX CORP (NYSE), II-VI INC (NASDAQ), VISHAY INTERTECHNOLOGY INC (NYSE), FABRINET (NYSE), SANMINA CORP (NASDAQ), ROGERS CORP (NYSE), FIT HON TENG (HKEx), PLEXUS CORP (NASDAQ), VICOR CORP (NASDAQ), Q TECH (HKEx), KNOWLES CORP (NYSE), TTM TECHNOLOGIES INC (NASDAQ), FIH (HKEx), KEMET CORP (NYSE), GLORY SUN FIN (HKEx), METHODE ELECTRONICS INC (NYSE), BENCHMARK ELECTRONICS INC (NYSE), AVIC IHL (HKEx), PLUG POWER INC (NASDAQ), CTS CORP (NYSE), CELESTICA INC (NYSE), HANA (SET), KCE (SET), TRULY INT'L (HKEx), VISHAY PRECISION GROUP INC (NYSE), NEOPHOTONICS CORP (NYSE), GCL NEWENERGY (HKEx), ELEC & ELTEK (HKEx), UCHITEC (Bursa), AKM INDUSTRIAL (HKEx), COWELL (HKEx), SVI (SET), BOE VARITRONIX (HKEx), JHM (Bursa), BEL FUSE INC (NASDAQ), IRICO NEWENERGY (HKEx), WONG'S INT'L (HKEx), KYE (SET), JCY (Bursa), CAMSING INTL (HKEx), HKBRIDGE FIN (HKEx), YEEBO (INT'L H) (HKEx), HUOBI TECH (HKEx), KESM (Bursa), CHINAOCEAN FISH (HKEx), METCO (SET), SMTC CORPORATION (NASDAQ), SENSEONICS HOLDINGS INC (NYSE American), NOTION (Bursa), TAPAC (SET), IEC ELECTRONICS (NASDAQ), JIU RONG HOLD (HKEx), RESONANT INC (NASDAQ), CHINA HEALTH (HKEx), Sat Nusapersada Tbk (IDX), MICROVISION INC WASHINGTON (NASDAQ), CODA OCTOPUS GROUP INC (NASDAQ), TECH PRO (HKEx), KEY TRONIC CORP (NASDAQ), RF INDUSTRIES (NASDAQ), PANASIALUM (HKEx), RICHARDSON ELECTRONICS (NASDAQ), YAN TAT GROUP (HKEx), ESPEY MAN & ELECTRONICS CORP (NYSE American), TALENT PPT GP (HKEx), SCUD GROUP (HKEx), CAPXON INT'L (HKEx), KOPIN CORP (NASDAQ), AV CONCEPT HOLD (HKEx), PERFECT OPT (HKEx), VI (SET), DATRONIX HOLD (HKEx), CEC INT'L HOLD (HKEx), MAXNERVA TECH (HKEx), SMT (SET), SCOPE (Bursa), MAN YUE TECH (HKEx), WILLAS-ARRAY (HKEx), KINGWELL GROUP (HKEx), DNONCE (Bursa), EG (Bursa), RUBICON TECHNOLOGY INC (NASDAQ), FOREBASE INTL (HKEx), TC ORI LIGHT (HKEx), WAI CHI HOLD (HKEx), ELTEK LTD (NASDAQ), LIGHTPATH TECHNOLOGY INC (NASDAQ), SIGMATRON INTERNATIONAL INC (NASDAQ), K & P INT'L (HKEx), TEAM (SET), PNEPCB (Bursa), NORTECH SYSTEMS INC (NASDAQ), QPL INT'L (HKEx), AEM (Bursa), COMTEC SOLAR (HKEx), CONNECT (Bursa), DAISHOMICROLINE (HKEx), CHINAOILGANGRAN (HKEx), SEMILEDS CORPORATION (NASDAQ), TRIVE (Bursa), RUIXIN INT'L (HKEx), KEEN OCEAN (HKEx), SUPERCONDUCTOR TECHNOLOGIES INC (NASDAQ), 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 --0.035
-4.27 %
10 Days --0.020
-2.48 %
20 Days --0.035
-4.27 %
Medium Term Return 3 Months 0.010+0.110
+17.78 %
6 Months 0.045+0.099
+20.99 %
1 Year 0.045+0.109
+22.78 %
Long Term Return 2 Years 0.089-0.161
-7.61 %
3 Years 0.136+0.307
+92.68 %
5 Years 0.206+0.465
+209.69 %
Annualised Return Annualised --
+25.37 %
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 - 0.860 Change From 1 Year Low +0.198 % Change From 1 Year Low (%) +33.64
Change From 1 Year High -0.075 % Change From 1 Year High (%) -8.72
2 Years Range 0.578 - 1.092 Change From 2 Years Low +0.207 % Change From 2 Years Low (%) +35.91
Change From 2 Years High -0.307 % Change From 2 Years High (%) -28.13
5 Years Range 0.295 - 1.092 Change From 5 Years Low +0.490 % Change From 5 Years Low (%) +165.83
Change From 5 Years High -0.307 % Change From 5 Years High (%) -28.13
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 (%) +308.85 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
24 Jan 2020 0.785 0.790 0.770 0.785 1,046,400 0.7799
23 Jan 2020 0.800 0.800 0.770 0.770 3,109,100 0.7806
22 Jan 2020 0.795 0.810 0.790 0.800 2,347,700 0.8002
21 Jan 2020 0.810 0.810 0.795 0.795 1,134,000 0.8015
20 Jan 2020 0.815 0.820 0.805 0.810 830,400 0.8138
17 Jan 2020 0.825 0.830 0.815 0.815 3,096,100 0.8218
16 Jan 2020 0.815 0.825 0.815 0.820 1,691,000 0.8220
15 Jan 2020 0.815 0.825 0.815 0.815 799,900 0.8193
14 Jan 2020 0.825 0.830 0.810 0.810 1,479,800 0.8214
13 Jan 2020 0.815 0.830 0.815 0.820 1,849,200 0.8240
10 Jan 2020 0.815 0.825 0.805 0.815 3,250,800 0.8154
09 Jan 2020 0.810 0.820 0.805 0.805 2,415,800 0.8124
08 Jan 2020 0.800 0.805 0.790 0.795 3,622,700 0.7952
07 Jan 2020 0.820 0.830 0.815 0.820 1,810,000 0.8208
06 Jan 2020 0.825 0.825 0.805 0.805 3,166,300 0.8123
03 Jan 2020 0.850 0.860 0.825 0.830 4,065,100 0.8425
02 Jan 2020 0.830 0.850 0.830 0.845 5,095,700 0.8392
31 Dec 2019 0.820 0.835 0.820 0.820 1,332,300 0.8282
30 Dec 2019 0.810 0.830 0.810 0.830 3,509,900 0.8216
27 Dec 2019 0.825 0.825 0.805 0.810 1,639,400 0.8155
26 Dec 2019 0.825 0.825 0.820 0.820 1,419,700 0.8235
24 Dec 2019 0.815 0.830 0.810 0.820 1,106,400 0.8202
Summary
Current 2 Weeks
(13 Jan 2020 to 24 Jan 2020)
0.815 0.830 0.770 0.785 17,383,600 -
Previous 2 Weeks
(27 Dec 2019 to 10 Jan 2020)
0.825 0.830 0.770 0.815 29,908,000 -
4 Weeks from
(28 Nov 2019 to 26 Dec 2019)
0.775 0.830 0.745 0.820 79,456,800 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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