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Fundamental - Factsheet

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Valuetronics VALUETRONICS HOLDINGS LIMITED
Quotes 10 Minutes Delayed. Updated at 13 Jul 2020 10:19
Last (SGD): 0.585 Change: - High: 0.590 Remarks: -
Change (%): - Low: 0.580
Open 0.590 Yesterday's Close 0.585
Buy Price 0.580 Sell Price 0.585
Buy Volume ('000) 160.2 Sell Volume ('000) 158.5
Cumulative Volume ('000) 313.2 Cumulative Value 183,592
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 7.741 Trailing PE f 7.741 Price / NAV b 1.1248
Dividend (SGD) d 0.036290 Cash In Hand (SGD) g 0.4447 Issued & Paid-up Shares c 435,001,000
Dividend Yield (%) d 6.203 Price / Cash In Hand g 1.315 Treasury Shares h 630,000
Beta - 75 Daysi 1.051 R-Squared - 75 Days(%)i 37.84 Market Cap (M) 254.476
Beta - 500 Daysi 1.186 R-Squared - 500 Days (%)i 30.33 Enterprise Value (M) 54.349
Piotroski F Score 5 Exchange Code BN2 Par Value ( HKD ) 0.10000
52 Weeks Volatility (%) 40.9299 6-Month VWAP 0.621 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 04 Jun 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 04 Jun 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 254.476 7.741 7.741 1.1248 6.203
Industry China SGX 627.754 14.400 21.775 0.7212 3.521
Electronic Components SGX 638.070 13.345 13.251 1.6406 3.725
Electronics SGX 171.646 16.447 23.272 1.3826 3.233
Index FTSE ST China Index SGX 3,091.150 16.265 16.451 0.5370 4.152
FTSE ST Industrials Index SGX 4,462.815 39.922 16.777 0.9239 3.593
FTSE ST Small Cap Index SGX 721.650 19.499 20.569 0.9879 5.547
Local Peer Venture SGX 4,865.437 13.399 13.399 1.9491 4.150
Local Peer Elec & Eltek USD SGX 426.178 14.028 14.028 1.0081 -
Local Peer Frencken SGX 408.309 9.637 9.636 1.3823 3.117
Local Peer Duty Free Intl SGX 122.216 34.000 33.968 0.6832 4.902
Local Peer CEI SGX 74.560 10.407 10.406 1.8893 1.674
Local Peer Polaris SGX 68.213 400.000 332.779 5.0000 -
Local Peer Ley Choon SGX 17.772 - - 0.8152 -
Local Peer Santak SGX 8.606 - - 0.4357 -
Local Peer CPH SGX 6.146 - - 0.6579 -
Global Peer AMPHENOL CORP NYSE 28,089.217 24.320 24.869 6.4046 1.018
Global Peer TE CONNECTIVITY LTD NYSE 25,982.127 13.462 37.170 2.8659 2.321
Global Peer SUNNY OPTICAL HKEx 158,933.565 35.117 35.117 11.3187 0.559
Global Peer CORNING INC NYSE 20,294.483 23.543 75.444 2.0504 3.004
Global Peer AAC TECH HKEx 73,053.825 28.990 28.990 3.3749 0.662
Global Peer UNIVERSAL DISPLAY CORP NASDAQ 7,376.297 53.764 51.267 8.7119 0.258
Global Peer CREE INC NASDAQ 6,815.162 - - 3.5139 -
Global Peer BYD ELECTRONIC HKEx 51,823.600 28.607 28.607 2.7269 0.339
Global Peer FIRST SOLAR INC NASDAQ 6,088.593 - 140.387 1.1780 -
Global Peer FLEX LTD NASDAQ 4,922.945 56.212 56.211 1.7388 -
Other Global Peers JABIL INC (NYSE), FIT HON TENG (HKEx), NVENT ELECTRIC PLC (NYSE), VICOR CORP (NASDAQ), PLUG POWER INC (NASDAQ), VISHAY INTERTECHNOLOGY INC (NYSE), PLEXUS CORP (NASDAQ), Q TECH (HKEx), SANMINA CORP (NASDAQ), KNOWLES CORP (NYSE), TTM TECHNOLOGIES INC (NASDAQ), METHODE ELECTRONICS INC (NYSE), FIH (HKEx), KCE (SET), HANA (SET), CELESTICA INC (NYSE), BENCHMARK ELECTRONICS INC (NYSE), CAMTEK (NASDAQ), NEOPHOTONICS CORP (NYSE), ELEC & ELTEK (HKEx), COWELL (HKEx), VISHAY PRECISION GROUP INC (NYSE), TRIGIANT (HKEx), GCL NEWENERGY (HKEx), IRICO NEWENERGY (HKEx), AKM INDUSTRIAL (HKEx), SVI (SET), BOE VARITRONIX (HKEx), JHM (Bursa), YEEBO (INT'L H) (HKEx), KYE (SET), WONG'S INT'L (HKEx), BEL FUSE INC (NASDAQ), VI (SET), HUOBI TECH (HKEx), RESONANT INC (NASDAQ), IEC ELECTRONICS (NASDAQ), SMTC CORPORATION (NASDAQ), LIGHTPATH TECHNOLOGY INC (NASDAQ), YORKEY OPTICAL (HKEx), Sat Nusapersada Tbk (IDX), KEY TRONIC CORP (NASDAQ), CAPXON INT'L (HKEx), YAN TAT GROUP (HKEx), TOG (SET), SENSEONICS HOLDINGS INC (NYSE American), CEC INT'L HOLD (HKEx), RF INDUSTRIES (NASDAQ), ARTS OPTICAL (HKEx), SUN HING VISION (HKEx), ESPEY MAN & ELECTRONICS CORP (NYSE American), SMT (SET), PNEPCB (Bursa), PERCEPTRON INC (NASDAQ), CONNECT (Bursa), MAXNERVA TECH (HKEx), DATRONIX HOLD (HKEx), MAN YUE TECH (HKEx), TC ORI LIGHT (HKEx), ELTEK LTD (NASDAQ), TEAM (SET), SIGMATRON INTERNATIONAL INC (NASDAQ), KINGWELL GROUP (HKEx), DAISHOMICROLINE (HKEx), SEMILEDS CORPORATION (NASDAQ), NORTECH SYSTEMS INC (NASDAQ), COMTEC SOLAR (HKEx), ELEGANCEOPTICAL (HKEx), AEM (Bursa), RUIXIN INT'L (HKEx), CHI 33MEDIA-OLD (HKEx), CHI 33MEDIA-NEW (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 -+0.025
+4.46 %
10 Days -+0.025
+4.46 %
20 Days -+0.025
+4.46 %
Medium Term Return 3 Months --0.005
-0.85 %
6 Months --0.220
-27.33 %
1 Year 0.045-0.086
-6.11 %
Long Term Return 2 Years 0.089-0.059
+4.66 %
3 Years 0.136-0.206
-8.85 %
5 Years 0.206+0.193
+101.79 %
Annualised Return Annualised --
+15.07 %
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 +0.150 % Change From 1 Year Low (%) +34.48
Change From 1 Year High -0.275 % Change From 1 Year High (%) -31.98
2 Years Range 0.435 - 0.860 Change From 2 Years Low +0.150 % Change From 2 Years Low (%) +34.48
Change From 2 Years High -0.275 % Change From 2 Years High (%) -31.98
5 Years Range 0.295 - 1.092 Change From 5 Years Low +0.290 % Change From 5 Years Low (%) +98.10
Change From 5 Years High -0.507 % Change From 5 Years High (%) -46.44
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 (%) +204.69 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
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
06 Jul 2020 0.585 0.620 0.580 0.620 6,716,400 0.6058
03 Jul 2020 0.560 0.585 0.560 0.585 2,726,600 0.5748
02 Jul 2020 0.560 0.560 0.555 0.560 1,040,500 0.5579
01 Jul 2020 0.560 0.560 0.555 0.555 646,400 0.5558
30 Jun 2020 0.555 0.560 0.550 0.550 1,376,000 0.5553
29 Jun 2020 0.550 0.555 0.545 0.550 1,420,700 0.5497
26 Jun 2020 0.565 0.565 0.550 0.550 1,204,500 0.5562
25 Jun 2020 0.555 0.570 0.550 0.560 1,676,400 0.5593
24 Jun 2020 0.565 0.570 0.555 0.560 1,186,000 0.5617
23 Jun 2020 0.570 0.570 0.545 0.565 2,377,500 0.5566
22 Jun 2020 0.575 0.585 0.560 0.570 2,458,600 0.5686
19 Jun 2020 0.575 0.590 0.565 0.580 2,882,400 0.5805
18 Jun 2020 0.565 0.575 0.555 0.570 1,219,200 0.5658
17 Jun 2020 0.560 0.565 0.555 0.560 1,498,600 0.5607
16 Jun 2020 0.555 0.575 0.555 0.560 2,621,600 0.5639
15 Jun 2020 0.560 0.560 0.540 0.540 3,447,000 0.5476
12 Jun 2020 0.545 0.565 0.535 0.560 2,818,700 0.5519
11 Jun 2020 0.580 0.580 0.560 0.560 5,673,600 0.5683
10 Jun 2020 0.575 0.590 0.575 0.580 3,346,700 0.5827
Summary
Current 2 Weeks
(26 Jun 2020 to 09 Jul 2020)
0.565 0.625 0.545 0.585 24,020,700 -
Previous 2 Weeks
(12 Jun 2020 to 25 Jun 2020)
0.545 0.625 0.535 0.560 22,186,000 -
4 Weeks from
(14 May 2020 to 11 Jun 2020)
0.675 0.720 0.545 0.560 127,192,800 -
View All Historical Data

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