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Fundamental - Factsheet

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Valuetronics VALUETRONICS HOLDINGS LIMITED
Quotes 10 Minutes Delayed. Updated at 22 Jun 2021 15:39
Last (SGD): 0.605 Change: +0.005 High: 0.605 Remarks: -
Change (%): +0.83 Low: 0.600
Open 0.605 Yesterday's Close 0.600
Buy Price 0.600 Sell Price 0.605
Buy Volume ('000) 378.3 Sell Volume ('000) 342.2
Cumulative Volume ('000) 472.9 Cumulative Value 284,428
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.07444 Trailing EPS (SGD) e 0.07444 NAV (SGD) b 0.5359
PE a 8.127 Trailing PE f 8.128 Price / NAV b 1.1289
Dividend (SGD) d 0.036563 Cash In Hand (SGD) g 0.4493 Issued & Paid-up Shares c 435,626,000
Dividend Yield (%) d 6.043 Price / Cash In Hand g 1.347 Treasury Shares h 5,000
Beta - 75 Daysi 0.892 R-Squared - 75 Days(%)i 24.77 Market Cap (M) 263.554
Beta - 500 Daysi 1.031 R-Squared - 500 Days (%)i 30.24 Enterprise Value (M) 69.866
Piotroski F Score 5 Exchange Code BN2 Par Value ( HKD ) 0.10000
52 Weeks Volatility (%) 22.8272 6-Month VWAP 0.632 Free Float (%) 69.0
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Manufacturing - Electronic Components
Category Classification China / Electronics
Index Components FTSE ST All-Share Index / FTSE ST All-Share Technology Index / FTSE ST China 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 01 Jun 2021.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 01 Jun 2021.
  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 263.554 8.127 8.128 1.1289 6.043
Industry China SGX 790.859 26.162 42.395 0.7866 3.245
Electronic Components SGX 733.464 18.214 18.234 1.9577 3.802
Electronics SGX 282.255 52.632 58.478 2.1419 2.169
Index FSTAS10 SGX 1,060.374 20.075 20.612 4.9939 1.740
FSTAS2000 SGX 4,754.032 82.927 103.098 1.5887 2.840
FTSE ST All-Share Index SGX 6,088.136 57.653 56.144 1.1650 3.068
FTSE ST China Index SGX 3,404.029 13.397 13.127 0.9572 3.274
FTSE ST Small Cap Index SGX 878.476 99.863 84.220 1.0038 3.967
Local Peer Venture SGX 5,287.901 17.785 17.785 2.0445 4.114
Local Peer Frencken SGX 734.443 17.252 17.252 2.1992 1.742
Local Peer CEI SGX 99.703 16.580 16.581 2.5578 4.713
Local Peer Duty Free Intl SGX 99.451 - - 0.8202 -
Local Peer Polaris SGX 51.160 - - 3.7500 -
Local Peer Ley Choon SGX 16.587 18.919 19.001 0.8434 -
Local Peer Santak SGX 9.682 - - 0.5226 -
Local Peer CPH SGX 7.375 - - 1.3333 -
Global Peer TE CONNECTIVITY LTD NYSE 43,470.819 - 40.400 4.4959 1.430
Global Peer AMPHENOL CORP NYSE 40,058.200 33.287 31.031 7.3353 0.777
Global Peer CORNING INC NYSE 33,534.952 81.003 29.598 3.0296 2.007
Global Peer SUNNY OPTICAL HKEx 244,414.568 44.647 44.647 12.4205 0.473
Global Peer PLUG POWER INC NASDAQ 16,964.292 - - 11.5644 -
Global Peer BYD ELECTRONIC HKEx 115,138.520 18.831 18.831 4.3602 0.573
Global Peer CREE INC NASDAQ 10,653.354 - - 4.7412 -
Global Peer UNIVERSAL DISPLAY CORP NASDAQ 10,074.225 76.106 69.061 10.5770 0.284
Global Peer AAC TECH HKEx 70,334.700 41.543 41.543 2.8037 0.515
Global Peer JABIL INC NYSE 8,439.823 156.547 14.322 3.9475 0.570
Other Global Peers FLEX LTD (NASDAQ), FIRST SOLAR INC (NASDAQ), IRICO NEWENERGY (HKEx), NVENT ELECTRIC PLC (NYSE), VICOR CORP (NASDAQ), VISHAY INTERTECHNOLOGY INC (NYSE), KCE (SET), PLEXUS CORP (NASDAQ), SANMINA CORP (NASDAQ), Q TECH (HKEx), METHODE ELECTRONICS INC (NYSE), FIT HON TENG (HKEx), HANA (SET), KNOWLES CORP (NYSE), TTM TECHNOLOGIES INC (NASDAQ), CAMTEK (NASDAQ), FIH (HKEx), BENCHMARK ELECTRONICS INC (NYSE), CELESTICA INC (NYSE), GCL NEWENERGY (HKEx), HUOBI TECH (HKEx), NEOPHOTONICS CORP (NYSE), COWELL (HKEx), BOE VARITRONIX (HKEx), VISHAY PRECISION GROUP INC (NYSE), SENSEONICS HOLDINGS INC (NYSE American), SVI (SET), YEEBO (INT'L H) (HKEx), VIA OPTRONICS AG SPON ADS EACH REP 0.2 ORD SHS (NYSE), KYE (SET), JHM (Bursa), RESONANT INC (NASDAQ), AKM INDUSTRIAL (HKEx), SMT (SET), BEL FUSE INC (NASDAQ), TRIGIANT (HKEx), ELEGANCEOPTICAL (HKEx), WONG'S INT'L (HKEx), VI (SET), IEC ELECTRONICS (NASDAQ), MAN YUE TECH (HKEx), TOG (SET), Sat Nusapersada Tbk (IDX), RF INDUSTRIES (NASDAQ), SEMILEDS CORPORATION (NASDAQ), KEY TRONIC CORP (NASDAQ), CEC INT'L HOLD (HKEx), LIGHTPATH TECHNOLOGY INC (NASDAQ), TEAM (SET), YORKEY OPTICAL (HKEx), YAN TAT GROUP (HKEx), SUN HING VISION (HKEx), COMTEC SOLAR (HKEx), AMPLITECH GROUP INC. (NASDAQ), MAXNERVA TECH (HKEx), ARTS OPTICAL (HKEx), CONNECT (Bursa), ESPEY MAN & ELECTRONICS CORP (NYSE American), ELTEK LTD (NASDAQ), DATRONIX HOLD (HKEx), CHINASILVER TEC (HKEx), SIGMATRON INTERNATIONAL INC (NASDAQ), NORTECH SYSTEMS INC (NASDAQ), VISIONEERING TECHNOLOGIES INC NPV DFD 28/06/21(EX-SPLIT) (ASX), KINGWELL GROUP (HKEx), PNEPCB (Bursa), DAISHOMICROLINE (HKEx), ECHO INT HOLD (HKEx), CHINA 33MEDIA (HKEx), AEM (Bursa), RUIXIN INT'L (HKEx), KEEN OCEAN (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
-0.82 %
10 Days --0.005
-0.82 %
20 Days --0.010
-1.63 %
Medium Term Return 3 Months --0.015
-2.42 %
6 Months -+0.025
+4.31 %
1 Year 0.033+0.035
+11.93 %
Long Term Return 2 Years 0.079-0.071
+1.18 %
3 Years 0.122-0.053
+10.49 %
5 Years 0.204+0.168
+85.13 %
Annualised Return Annualised --
+13.11 %
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 0.515 - 0.690 Change From 1 Year Low +0.090 % Change From 1 Year Low (%) +17.48
Change From 1 Year High -0.085 % Change From 1 Year High (%) -12.32
2 Years Range 0.435 - 0.860 Change From 2 Years Low +0.170 % Change From 2 Years Low (%) +39.08
Change From 2 Years High -0.255 % Change From 2 Years High (%) -29.65
5 Years Range 0.412 - 1.092 Change From 5 Years Low +0.193 % Change From 5 Years Low (%) +46.77
Change From 5 Years High -0.487 % Change From 5 Years High (%) -44.61
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 (%) +215.10 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
21 Jun 2021 0.605 0.605 0.600 0.600 501,000 0.6010
18 Jun 2021 0.610 0.610 0.600 0.605 570,700 0.6054
17 Jun 2021 0.605 0.610 0.600 0.605 810,000 0.6051
16 Jun 2021 0.610 0.610 0.605 0.610 336,400 0.6068
15 Jun 2021 0.610 0.610 0.600 0.610 1,256,600 0.6068
14 Jun 2021 0.610 0.610 0.605 0.610 457,000 0.6089
11 Jun 2021 0.610 0.615 0.605 0.605 612,000 0.6084
10 Jun 2021 0.605 0.610 0.600 0.610 463,500 0.6071
09 Jun 2021 0.600 0.605 0.600 0.600 1,919,400 0.6017
08 Jun 2021 0.610 0.610 0.605 0.605 1,211,000 0.6065
07 Jun 2021 0.620 0.620 0.610 0.610 1,466,400 0.6149
04 Jun 2021 0.615 0.620 0.615 0.615 488,400 0.6163
03 Jun 2021 0.620 0.620 0.615 0.620 692,400 0.6189
02 Jun 2021 0.620 0.625 0.615 0.615 1,526,900 0.6179
01 Jun 2021 0.620 0.625 0.615 0.620 3,161,800 0.6195
31 May 2021 0.625 0.630 0.615 0.625 4,295,900 0.6225
28 May 2021 0.630 0.640 0.630 0.640 2,555,200 0.6344
27 May 2021 0.620 0.630 0.620 0.625 1,260,600 0.6241
25 May 2021 0.615 0.625 0.610 0.620 2,000,300 0.6158
24 May 2021 0.610 0.615 0.610 0.615 506,200 0.6109
21 May 2021 0.610 0.615 0.605 0.610 363,900 0.6096
20 May 2021 0.615 0.615 0.600 0.605 1,161,200 0.6090
Summary
Current 2 Weeks
(08 Jun 2021 to 21 Jun 2021)
0.610 0.615 0.600 0.600 8,137,600 -
Previous 2 Weeks
(24 May 2021 to 07 Jun 2021)
0.610 0.615 0.600 0.610 17,954,100 -
4 Weeks from
(23 Apr 2021 to 21 May 2021)
0.630 0.635 0.600 0.610 29,329,700 -
View All Historical Data

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