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  • Volume: 969.2M
  • Value: 1,355.0M
  • Rise: 174
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  • Unch: 535

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Fundamental - Factsheet

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Valuetronics VALUETRONICS HOLDINGS LIMITED
Quotes 10 Minutes Delayed. Updated at 13 Dec 2019 17:11
Last (SGD): 0.835 Change: +0.005 High: 0.845 Remarks: -
Change (%): +0.60 Low: 0.830
Open 0.840 Yesterday's Close 0.830
Buy Price 0.830 Sell Price 0.835
Buy Volume ('000) 177.7 Sell Volume ('000) 380.5
Cumulative Volume ('000) 3,808.4 Cumulative Value 3,194,644
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 10.543 Trailing PE f 10.013 Price / NAV b 1.7505
Dividend (SGD) d 0.034511 Cash In Hand (SGD) g 0.4165 Issued & Paid-up Shares c 435,001,000
Dividend Yield (%) d 4.133 Price / Cash In Hand g 2.005 Treasury Shares h 630,000
Beta - 75 Daysi 0.967 R-Squared - 75 Days(%)i 8.82 Market Cap (M) 363.226
Beta - 500 Daysi 1.448 R-Squared - 500 Days (%)i 18.46 Enterprise Value (M) 175.747
Piotroski F Score 8 Exchange Code BN2 Par Value ( HKD ) 0.10000
52 Weeks Volatility (%) 24.7448 6-Month VWAP 0.720 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 363.226 10.543 10.013 1.7505 4.133
Industry China SGX 637.707 23.829 51.407 0.8053 3.424
Electronic Components SGX 389.373 13.199 13.240 1.5912 3.946
Electronics SGX 165.478 15.503 23.537 1.3307 3.622
Index FTSE ST China Index SGX 3,456.547 9.452 12.370 0.6166 3.680
FTSE ST Industrials Index SGX 5,521.497 271.265 20.492 1.2625 2.764
FTSE ST Small Cap Index SGX 774.135 19.499 20.569 1.0883 4.860
Local Peer Venture SGX 4,739.151 12.806 12.652 1.9525 4.251
Local Peer Hi-P SGX 1,264.580 12.527 12.316 2.1894 3.166
Local Peer Frencken SGX 402.916 13.416 9.559 1.4041 2.239
Local Peer Elec & Eltek USD SGX 289.726 11.923 12.317 0.7048 2.581
Local Peer Duty Free Intl SGX 182.126 11.820 14.801 0.9845 11.943
Local Peer InnoTek SGX 102.969 5.088 5.228 0.6601 2.198
Local Peer CEI SGX 82.797 11.121 11.084 2.2178 1.508
Local Peer G Invacom^ SGX 41.836 19.948 11.301 0.5227 -
Local Peer Willas-Array SGX 38.343 - - 0.3715 7.676
Local Peer CDW SGX 37.952 30.965 - 0.5253 9.012
Local Peer Polaris SGX 34.106 200.000 - 2.5000 -
Local Peer Jubilee SGX 27.118 8.243 - 0.6730 -
Other Local Peers ICP Ltd (SGX), Ley Choon (SGX), AA (SGX), Santak (SGX), Sinjia Land (SGX), CPH (SGX), Asian Micro (SGX)
Global Peer AMPHENOL CORP NYSE 31,766.153 26.362 27.051 7.6447 0.827
Global Peer TE CONNECTIVITY LTD NYSE 31,440.650 17.050 17.050 2.9745 -
Global Peer CORNING INC NYSE 22,104.221 22.835 19.666 2.0593 2.567
Global Peer SUNNY OPTICAL HKEx 156,520.495 53.052 49.661 13.7715 0.464
Global Peer AAC TECH HKEx 79,942.275 17.781 25.027 3.8436 2.175
Global Peer UNIVERSAL DISPLAY CORP NASDAQ 9,135.294 157.099 70.266 11.6142 0.124
Global Peer JABIL INC NYSE 6,101.660 21.252 21.252 3.2328 0.805
Global Peer FLEX LTD NASDAQ 6,099.696 65.310 - 2.1738 -
Global Peer FIRST SOLAR INC NASDAQ 5,795.277 40.154 - 1.1182 -
Global Peer CREE INC NASDAQ 4,886.803 - - 2.4185 -
Other Global Peers BYD ELECTRONIC (HKEx), NVENT ELECTRIC PLC (NYSE), AVX CORP (NYSE), VISHAY INTERTECHNOLOGY INC (NYSE), II-VI INC (NASDAQ), ROGERS CORP (NYSE), FIT HON TENG (HKEx), FABRINET (NYSE), SANMINA CORP (NASDAQ), PLEXUS CORP (NASDAQ), Q TECH (HKEx), KNOWLES CORP (NYSE), VICOR CORP (NASDAQ), KEMET CORP (NYSE), METHODE ELECTRONICS INC (NYSE), FIH (HKEx), TTM TECHNOLOGIES INC (NASDAQ), BENCHMARK ELECTRONICS INC (NYSE), AVIC IHL (HKEx), GLORY SUN FIN (HKEx), CTS CORP (NYSE), HANA (SET), CELESTICA INC (NYSE), KCE (SET), PLUG POWER INC (NASDAQ), VISHAY PRECISION GROUP INC (NYSE), TRULY INT'L (HKEx), GCL NEWENERGY (HKEx), NEOPHOTONICS CORP (NYSE), SVI (SET), UCHITEC (Bursa), ELEC & ELTEK (HKEx), AKM INDUSTRIAL (HKEx), BOE VARITRONIX (HKEx), HUOBI TECH (HKEx), JHM (Bursa), IRICO NEWENERGY (HKEx), BEL FUSE INC (NASDAQ), KYE (SET), 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), IEC ELECTRONICS (NYSE American), KESM (Bursa), JIU RONG HOLD (HKEx), TAPAC (SET), CODA OCTOPUS GROUP INC (NASDAQ), SMTC CORPORATION (NASDAQ), MICROVISION INC WASHINGTON (NASDAQ), Sat Nusapersada Tbk (IDX), NOTION (Bursa), CHINA HEALTH (HKEx), TECH PRO (HKEx), RESONANT INC (NASDAQ), CHINAOCEAN FISH (HKEx), RICHARDSON ELECTRONICS (NASDAQ), YAN TAT GROUP (HKEx), PANASIALUM (HKEx), KEY TRONIC CORP (NASDAQ), RF INDUSTRIES (NASDAQ), ESPEY MAN & ELECTRONICS CORP (NYSE American), SCUD GROUP (HKEx), CAPXON INT'L (HKEx), PERFECT OPT (HKEx), TALENT PPT GP (HKEx), VI (SET), SMT (SET), DATRONIX HOLD (HKEx), CEC INT'L HOLD (HKEx), KOPIN CORP (NASDAQ), MAXNERVA TECH (HKEx), TC ORI LIGHT (HKEx), AV CONCEPT HOLD (HKEx), WILLAS-ARRAY (HKEx), KINGWELL GROUP (HKEx), MAN YUE TECH (HKEx), FOREBASE INTL (HKEx), EG (Bursa), DNONCE (Bursa), SCOPE (Bursa), RUBICON TECHNOLOGY INC (NASDAQ), WAI CHI HOLD (HKEx), TEAM (SET), SIGMATRON INTERNATIONAL INC (NASDAQ), K & P INT'L (HKEx), LIGHTPATH TECHNOLOGY INC (NASDAQ), PNEPCB (Bursa), ELTEK LTD (NASDAQ), COMTEC SOLAR (HKEx), QPL INT'L (HKEx), NORTECH SYSTEMS INC (NASDAQ), SEMILEDS CORPORATION (NASDAQ), DAISHOMICROLINE (HKEx), 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 -+0.040
+5.03 %
10 Days -+0.085
+11.33 %
20 Days 0.010+0.070
+10.46 %
Medium Term Return 3 Months 0.010+0.185
+30.00 %
6 Months 0.045+0.193
+37.07 %
1 Year 0.045+0.173
+32.93 %
Long Term Return 2 Years 0.089-0.077
+1.32 %
3 Years 0.136+0.357
+103.14 %
5 Years 0.206+0.544
+257.73 %
Annualised Return Annualised --
+29.04 %
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 - 0.845 Change From 1 Year Low +0.248 % Change From 1 Year Low (%) +42.15
Change From 1 Year High -0.010 % Change From 1 Year High (%) -1.18
2 Years Range 0.578 - 1.092 Change From 2 Years Low +0.257 % Change From 2 Years Low (%) +44.56
Change From 2 Years High -0.257 % Change From 2 Years High (%) -23.55
5 Years Range 0.274 - 1.092 Change From 5 Years Low +0.561 % Change From 5 Years Low (%) +204.86
Change From 5 Years High -0.257 % Change From 5 Years High (%) -23.55
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 (%) +334.90 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
13 Dec 2019 0.840 0.845 0.830 0.835 3,808,400 0.8388
12 Dec 2019 0.815 0.840 0.815 0.830 6,847,300 0.8297
11 Dec 2019 0.815 0.820 0.805 0.810 3,138,400 0.8112
10 Dec 2019 0.785 0.820 0.780 0.810 8,041,300 0.8050
09 Dec 2019 0.800 0.810 0.785 0.785 3,387,100 0.7958
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
Summary
Current 2 Weeks
(02 Dec 2019 to 13 Dec 2019)
0.755 0.845 0.745 0.835 58,410,300 -
Previous 2 Weeks
(18 Nov 2019 to 29 Nov 2019)
0.770 0.845 0.745 0.750 65,196,500 -
4 Weeks from
(18 Oct 2019 to 15 Nov 2019)
0.645 0.845 0.635 0.765 82,391,700 -
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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