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Fundamental - Factsheet

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Valuetronics VALUETRONICS HOLDINGS LIMITED
Quotes 10 Minutes Delayed. Updated at 17 Sep 2019 08:36
Last (SGD): 0.650 Change: - High: - Remarks: -
Change (%): - Low: -
Open - Yesterday's Close 0.650
Buy Price 0.650 Sell Price 0.650
Buy Volume ('000) 48.4 Sell Volume ('000) 90.8
Cumulative Volume ('000) - Cumulative Value -
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.07920 Trailing EPS (SGD) e 0.07852 NAV (SGD) b 0.4805
PE a 8.207 Trailing PE f 8.278 Price / NAV b 1.3528
Dividend (SGD) d 0.034511 Cash In Hand (SGD) g 0.3956 Issued & Paid-up Shares c 435,001,000
Dividend Yield (%) d 5.309 Price / Cash In Hand g 1.643 Treasury Shares h 630,000
Beta - 75 Daysi 1.512 R-Squared - 75 Days(%)i 44.43 Market Cap (M) 282.751
Beta - 500 Daysi 1.455 R-Squared - 500 Days (%)i 18.05 Enterprise Value (M) 104.530
Piotroski F Score 8 Exchange Code BN2 Par Value ( HKD ) 0.10000
52 Weeks Volatility (%) 23.6781 6-Month VWAP 0.655 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 Aug 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 22 Aug 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 282.751 8.207 8.278 1.3528 5.309
Industry China SGX 647.581 17.236 33.122 0.7753 3.565
Electronic Components SGX 346.388 12.281 12.373 1.4787 4.226
Electronics SGX 150.582 24.254 92.572 1.1794 3.906
Index FTSE ST China Index SGX 3,195.609 8.994 11.282 0.5946 3.834
FTSE ST Industrials Index SGX 5,645.693 250.970 20.593 1.2776 2.722
FTSE ST Small Cap Index SGX 723.933 9012.463 15.463 1.0752 5.212
Local Peer Venture SGX 4,593.686 12.413 12.410 1.9300 4.386
Local Peer Hi-P SGX 965.036 9.559 9.314 1.7376 4.148
Local Peer Elec & Eltek USD SGX 280.380 11.538 13.825 0.6985 2.667
Local Peer Frencken SGX 294.445 9.805 8.184 1.0679 3.063
Local Peer Duty Free Intl SGX 188.739 12.246 12.770 1.0019 11.525
Local Peer The Place Hldg SGX 129.374 66.667 - 1.4013 -
Local Peer InnoTek SGX 100.706 4.976 4.549 0.6583 2.247
Local Peer CEI SGX 82.797 11.121 11.084 2.0915 1.508
Local Peer CDW SGX 43.682 35.649 624.020 0.5976 7.830
Local Peer Willas-Array SGX 42.177 - - 0.3811 6.978
Local Peer G Invacom^ SGX 35.859 17.098 10.141 0.4579 -
Local Peer Jubilee SGX 29.906 9.091 9.093 0.7226 -
Other Local Peers ICP Ltd (SGX), AA (SGX), Ley Choon (SGX), Polaris (SGX), Santak (SGX), CPH (SGX), Sinjia Land (SGX), Asian Micro (SGX)
Global Peer TE CONNECTIVITY LTD NYSE 31,947.418 12.445 9.925 3.0077 1.813
Global Peer AMPHENOL CORP NYSE 28,272.432 23.463 23.354 6.8154 0.929
Global Peer CORNING INC NYSE 23,465.023 24.241 16.618 2.1092 2.418
Global Peer SUNNY OPTICAL HKEx 129,318.615 43.832 41.030 11.3781 0.561
Global Peer UNIVERSAL DISPLAY CORP NASDAQ 8,383.162 144.165 72.341 11.1622 0.135
Global Peer FIRST SOLAR INC NASDAQ 6,686.259 46.328 281.895 1.3021 -
Global Peer AAC TECH HKEx 49,398.800 10.987 15.465 2.3751 3.520
Global Peer FLEX LTD NASDAQ 5,559.062 59.521 250.003 1.8519 -
Global Peer CREE INC NASDAQ 5,581.510 - - 2.7411 -
Global Peer JABIL INC NYSE 4,824.847 55.888 27.240 2.6010 1.092
Other Global Peers NVENT ELECTRIC PLC (NYSE), BYD ELECTRONIC (HKEx), FIT HON TENG (HKEx), AVX CORP (NYSE), ROGERS CORP (NYSE), VISHAY INTERTECHNOLOGY INC (NYSE), II-VI INC (NASDAQ), SANMINA CORP (NASDAQ), FABRINET (NYSE), KNOWLES CORP (NYSE), PLEXUS CORP (NASDAQ), METHODE ELECTRONICS INC (NYSE), VICOR CORP (NASDAQ), Q TECH (HKEx), TTM TECHNOLOGIES INC (NASDAQ), FIH (HKEx), GLORY SUN FIN (HKEx), KEMET CORP (NYSE), CTS CORP (NYSE), BENCHMARK ELECTRONICS INC (NYSE), CELESTICA INC (NYSE), HANA (SET), AVIC IHL (HKEx), KCE (SET), GCL NEWENERGY (HKEx), PLUG POWER INC (NASDAQ), VISHAY PRECISION GROUP INC (NYSE), TRULY INT'L (HKEx), CALAMP CORP (NASDAQ), SVI (SET), NEOPHOTONICS CORP (NYSE), UCHITEC (Bursa), ELEC & ELTEK (HKEx), AKM INDUSTRIAL (HKEx), KYE (SET), BOE VARITRONIX (HKEx), PANTRONICS HLDG (HKEx), BEL FUSE INC (NASDAQ), IRICO NEWENERGY (HKEx), WONG'S INT'L (HKEx), HKBRIDGE FIN (HKEx), Sat Nusapersada Tbk (IDX), CAMSING INTL (HKEx), JHM (Bursa), CHINAOCEAN FISH (HKEx), YEEBO (INT'L H) (HKEx), SENSEONICS HOLDINGS INC (NYSE American), COWELL (HKEx), CODA OCTOPUS GROUP INC (NASDAQ), METCO (SET), RESONANT INC (NASDAQ), JIU RONG HOLD (HKEx), JCY (Bursa), TAPAC (SET), RF INDUSTRIES (NASDAQ), SMTC CORPORATION (NASDAQ), RICHARDSON ELECTRONICS (NASDAQ), MICROVISION INC WASHINGTON (NASDAQ), KESM (Bursa), IEC ELECTRONICS (NYSE American), TECH PRO (HKEx), KOPIN CORP (NASDAQ), KEY TRONIC CORP (NASDAQ), QUICKSTEP HOLDINGS LTD (ASX), ESPEY MAN & ELECTRONICS CORP (NYSE American), INTERMOLECULAR INC (NASDAQ), PANASIALUM (HKEx), SCUD GROUP (HKEx), CHINA HEALTH (HKEx), TALENT PPT GP (HKEx), CAPXON INT'L (HKEx), MAXNERVA TECH (HKEx), SMT (SET), NOTION (Bursa), DATRONIX HOLD (HKEx), VI (SET), PERFECT OPT (HKEx), CEC INT'L HOLD (HKEx), YAN TAT GROUP (HKEx), MAN YUE TECH (HKEx), AV CONCEPT HOLD (HKEx), KINGWELL GROUP (HKEx), WILLAS-ARRAY (HKEx), FOREBASE INTL (HKEx), EG (Bursa), DNONCE (Bursa), RUBICON TECHNOLOGY INC (NASDAQ), SCOPE (Bursa), WAI CHI HOLD (HKEx), TEAM (SET), LIGHTPATH TECHNOLOGY INC (NASDAQ), SIGMATRON INTERNATIONAL INC (NASDAQ), ELTEK LTD (NASDAQ), K & P INT'L (HKEx), PNEPCB (Bursa), TC ORI LIGHT (HKEx), DAISHOMICROLINE (HKEx), QPL INT'L (HKEx), COMTECSOLAR-OLD (HKEx), COMTECSOLAR-NEW (HKEx), SEMILEDS CORPORATION (NASDAQ), TRIVE (Bursa), NORTECH SYSTEMS INC (NASDAQ), AEM (Bursa), CHINAOILGANGRAN (HKEx), CONNECT (Bursa), RUIXIN INT'L (HKEx), 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 -+0.030
+4.84 %
10 Days -+0.035
+5.69 %
20 Days -+0.020
+3.17 %
Medium Term Return 3 Months 0.035+0.013
+7.54 %
6 Months 0.035-0.031
+0.59 %
1 Year 0.044-0.007
+5.63 %
Long Term Return 2 Years 0.091-0.213
-14.14 %
3 Years 0.125+0.185
+66.67 %
5 Years 0.196+0.313
+151.04 %
Annualised Return Annualised --
+20.21 %
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 0.578 - 0.755 Change From 1 Year Low +0.072 % Change From 1 Year Low (%) +12.53
Change From 1 Year High -0.105 % Change From 1 Year High (%) -13.94
2 Years Range 0.578 - 1.092 Change From 2 Years Low +0.072 % Change From 2 Years Low (%) +12.53
Change From 2 Years High -0.442 % Change From 2 Years High (%) -40.49
5 Years Range 0.240 - 1.092 Change From 5 Years Low +0.410 % Change From 5 Years Low (%) +170.61
Change From 5 Years High -0.442 % Change From 5 Years High (%) -40.49
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 (%) +238.54 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
16 Sep 2019 0.650 0.650 0.645 0.650 472,900 0.6474
13 Sep 2019 0.635 0.655 0.635 0.650 1,970,900 0.6466
12 Sep 2019 0.635 0.645 0.630 0.635 1,202,900 0.6358
11 Sep 2019 0.620 0.635 0.620 0.635 1,267,100 0.6282
10 Sep 2019 0.620 0.625 0.615 0.615 570,800 0.6195
09 Sep 2019 0.620 0.625 0.620 0.620 232,300 0.6224
06 Sep 2019 0.620 0.630 0.620 0.620 293,800 0.6243
05 Sep 2019 0.625 0.625 0.615 0.620 1,257,000 0.6229
04 Sep 2019 0.615 0.630 0.610 0.625 1,743,000 0.6212
03 Sep 2019 0.615 0.615 0.605 0.610 744,700 0.6102
02 Sep 2019 0.615 0.620 0.610 0.615 202,500 0.6147
30 Aug 2019 0.615 0.620 0.610 0.615 748,300 0.6167
29 Aug 2019 0.605 0.615 0.605 0.610 1,263,700 0.6093
28 Aug 2019 0.610 0.615 0.600 0.605 825,900 0.6078
27 Aug 2019 0.615 0.620 0.605 0.610 1,558,000 0.6117
26 Aug 2019 0.615 0.620 0.605 0.615 2,509,400 0.6130
23 Aug 2019 0.635 0.640 0.625 0.635 1,103,000 0.6327
22 Aug 2019 0.635 0.640 0.630 0.630 2,021,600 0.6309
21 Aug 2019 0.635 0.640 0.620 0.630 1,707,700 0.6317
20 Aug 2019 0.625 0.640 0.625 0.630 1,146,900 0.6318
19 Aug 2019 0.620 0.640 0.620 0.630 2,203,200 0.6298
16 Aug 2019 0.615 0.625 0.610 0.620 846,100 0.6182
Summary
Current 2 Weeks
(03 Sep 2019 to 16 Sep 2019)
0.615 0.655 0.605 0.650 9,755,400 -
Previous 2 Weeks
(20 Aug 2019 to 02 Sep 2019)
0.625 0.655 0.605 0.615 13,087,000 -
4 Weeks from
(19 Jul 2019 to 19 Aug 2019)
0.701 0.706 0.605 0.630 30,915,966 -
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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  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.