Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,311.5
-9.9 (-0.30%)

 

  • STI Straits Times Index
    3,311.5
    -9.9 (-0.30%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,676.1
    -6.1 (-0.36%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    28,513.0
    39.3 (0.14%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,008.1
    6.2 (0.21%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    21,286.0
    27.4 (0.13%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,288.5
    -27.0 (-0.43%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,126.3
    0.7 (0.03%)
    Index delayed 20 minutes
  • XAO XAO
    6,745.5
    11.2 (0.17%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 769.2M
  • Value: 953.4M
  • Rise: 148
  • Fall: 167
  • Unch: 526

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
AA0.014-
Rex Intl0.074+0.002
ISR Capital^0.003-0.001
Synagie0.164+0.017
SingTel3.450+0.010
Genting Sing0.920-0.010
Golden Agri-Res0.305+0.010
ESR-REIT0.530-0.005
Y Ventures0.139+0.001
Mapletree Log Tr1.570-

World Indices

World Indices
Name Last Change
Nasdaq 8,031.7 -19.6
HSI 28,513.0 +39.3
HSCEI 10,952.9 +31.5
Jakarta 6,288.5 -27.0
Nikkei 225 21,286.0 +27.4
SSE Comp 3,008.1 +6.2
Shanghai A 3,150.7 +6.5
Shanghai B 298.1 +0.3
ShenZhen A 1,648.3 -1.4
ShenZhen B 959.7 -3.4
Taiwan W 10,779.5 -24.3
PSE Comp 0.0
KOSPI 2,126.3 +0.7

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

Valuetronics VALUETRONICS HOLDINGS LIMITED
Quotes 10 Minutes Delayed. Updated at 24 Jun 2019 17:09
Last (SGD): 0.685 Change: - High: 0.685 Remarks: -
Change (%): - Low: 0.670
Open 0.685 Yesterday's Close 0.685
Buy Price 0.680 Sell Price 0.685
Buy Volume ('000) 92.9 Sell Volume ('000) 346.2
Cumulative Volume ('000) 820.3 Cumulative Value 558,279
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.07949 Trailing EPS (SGD) e 0.07949 NAV (SGD) b 0.4620
PE a 8.617 Trailing PE f 8.617 Price / NAV b 1.4827
Dividend (SGD) d 0.034540 Cash In Hand (SGD) g 0.3090 Issued & Paid-up Shares c 433,378,000
Dividend Yield (%) d 5.042 Price / Cash In Hand g 2.217 Treasury Shares h 630,000
Beta - 75 Daysi 1.683 R-Squared - 75 Days(%)i 42.08 Market Cap (M) 296.864
Beta - 500 Daysi 1.487 R-Squared - 500 Days (%)i 16.90 Enterprise Value (M) 136.176
Piotroski F Score 8 Exchange Code BN2 Par Value ( HKD ) 0.10000
52 Weeks Volatility (%) 35.5676 6-Month VWAP 0.687 Free Float (%) 70.2
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Mining - 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 30 May 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 30 May 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 296.864 8.617 8.617 1.4827 5.042
Industry China SGX 658.973 18.123 25.456 0.7999 3.417
Electronic Components SGX 369.110 13.455 13.206 1.5616 3.836
Electronics SGX 155.990 17.429 46.338 1.2869 3.665
Index FTSE ST China Index SGX 3,418.574 9.634 9.622 0.6375 3.564
FTSE ST Industrials Index SGX 6,386.478 371.280 39.892 1.5959 2.385
FTSE ST Small Cap Index SGX 680.611 9012.463 15.463 1.0138 5.682
Local Peer Venture SGX 4,984.545 13.470 13.213 2.0494 4.042
Local Peer Hi-P SGX 1,141.960 11.312 11.248 1.9581 3.506
Local Peer Elec & Eltek USD SGX 254.211 10.462 11.921 0.6320 2.941
Local Peer Frencken SGX 275.276 9.167 8.637 1.0040 3.277
Local Peer Duty Free Intl SGX 218.196 14.163 14.158 1.1822 9.969
Local Peer The Place Hldg SGX 205.823 106.061 88.261 2.2152 -
Local Peer Memtech Intl SGX 186.308 14.219 14.308 1.0703 2.256
Local Peer InnoTek SGX 115.416 5.703 4.806 0.7531 1.961
Local Peer CEI SGX 84.097 11.296 11.296 2.0280 1.485
Local Peer Willas-Array SGX 51.976 - - 0.4488 5.662
Local Peer CDW SGX 43.109 35.185 46.858 0.5628 7.934
Local Peer Polaris SGX 34.106 200.000 104.275 0.6250 -
Other Local Peers AA (SGX), ICP Ltd (SGX), G Invacom^ (SGX), Jubilee Ind (SGX), Ley Choon (SGX), Santak (SGX), CPH (SGX), Asian Micro (SGX), Sinjia Land (SGX)
Global Peer TE CONNECTIVITY LTD NYSE 32,066.275 12.492 10.997 3.2086 1.806
Global Peer AMPHENOL CORP NYSE 28,531.893 23.678 23.639 6.9200 0.921
Global Peer CORNING INC NYSE 26,093.071 26.956 12.679 2.3077 2.174
Global Peer SUNNY OPTICAL HKEx 86,486.622 29.314 29.314 8.2132 0.840
Global Peer UNIVERSAL DISPLAY CORP NASDAQ 8,690.233 149.445 104.128 12.1338 0.131
Global Peer AAC TECH HKEx 52,663.725 11.713 11.713 2.4391 3.302
Global Peer FIRST SOLAR INC NASDAQ 6,627.757 45.922 - 1.2922 -
Global Peer CREE INC NASDAQ 6,014.923 - - 2.9185 -
Global Peer FLEX LTD NASDAQ 4,847.303 51.899 51.899 1.6308 -
Global Peer JABIL INC NYSE 4,647.491 53.834 26.239 2.5054 1.133
Other Global Peers NVENT ELECTRIC PLC (NYSE), BYD ELECTRONIC (HKEx), ROGERS CORP (NYSE), AVX CORP (NYSE), FIT HON TENG (HKEx), VISHAY INTERTECHNOLOGY INC (NYSE), II-VI INC (NASDAQ), SANMINA CORP (NASDAQ), FABRINET (NYSE), PLEXUS CORP (NASDAQ), KNOWLES CORP (NYSE), VICOR CORP (NASDAQ), GLORY SUN FIN (HKEx), CAMSING INTL (HKEx), KEMET CORP (NYSE), TTM TECHNOLOGIES INC (NASDAQ), METHODE ELECTRONICS INC (NYSE), FIH (HKEx), BENCHMARK ELECTRONICS INC (NYSE), CTS CORP (NYSE), Q TECH (HKEx), GCL NEWENERGY (HKEx), CELESTICA INC (NYSE), KCE (SET), HANA (SET), AVIC IHL (HKEx), PLUG POWER INC (NASDAQ), VISHAY PRECISION GROUP INC (NYSE), TRULY INT'L (HKEx), CALAMP CORP (NASDAQ), UCHITEC (Bursa), SVI (SET), ELEC & ELTEK (HKEx), KYE (SET), SENSEONICS HOLDINGS INC (NYSE American), AKM INDUSTRIAL (HKEx), BEL FUSE INC (NASDAQ), HKBRIDGE FIN (HKEx), BOE VARITRONIX (HKEx), WONG'S INT'L (HKEx), NEOPHOTONICS CORP (NYSE), IRICO NEWENERGY (HKEx), CHINAOCEAN FISH (HKEx), Sat Nusapersada Tbk (IDX), JHM (Bursa), YEEBO (INT'L H) (HKEx), CODA OCTOPUS GROUP INC (NASDAQ), COWELL (HKEx), PANTRONICS HLDG (HKEx), METCO (SET), KOPIN CORP (NASDAQ), JIU RONG HOLD (HKEx), JCY (Bursa), MICROVISION INC WASHINGTON (NASDAQ), SMTC CORPORATION (NASDAQ), RF INDUSTRIES (NASDAQ), TAPAC (SET), KESM (Bursa), CHINA HEALTH (HKEx), PANASIALUM (HKEx), IEC ELECTRONICS (NYSE American), TALENT PPT GP (HKEx), RESONANT INC (NASDAQ), CAPXON INT'L (HKEx), ESPEY MAN & ELECTRONICS CORP (NYSE American), RICHARDSON ELECTRONICS (NASDAQ), INTERMOLECULAR INC (NASDAQ), KEY TRONIC CORP (NASDAQ), SMT (SET), KINGWELL GROUP (HKEx), PERFECT OPT (HKEx), CEC INT'L HOLD (HKEx), DATRONIX HOLD (HKEx), MAXNERVA TECH (HKEx), SCUD GROUP (HKEx), NOTION (Bursa), QUICKSTEP HOLDINGS LTD (ASX), WILLAS-ARRAY (HKEx), YAN TAT GROUP (HKEx), AV CONCEPT HOLD (HKEx), MAN YUE TECH (HKEx), FOREBASE INTL (HKEx), TC ORI LIGHT (HKEx), SCOPE (Bursa), DNONCE (Bursa), EG (Bursa), LIGHTPATH TECHNOLOGY INC (NASDAQ), WAI CHI HOLD (HKEx), TEAM (SET), RUBICON TECHNOLOGY INC (NASDAQ), K & P INT'L (HKEx), COMTEC SOLAR (HKEx), DAISHOMICROLINE (HKEx), ELTEK LTD (NASDAQ), QPL INT'L (HKEx), PNEPCB (Bursa), RUIXIN INTL-NEW (HKEx), RUIXIN INTL-OLD (HKEx), SEMILEDS CORPORATION (NASDAQ), SIGMATRON INTERNATIONAL INC (NASDAQ), NORTECH SYSTEMS INC (NASDAQ), CHINAOILGANGRAN (HKEx), ECHO INT HOLD (HKEx), AEM (Bursa), KEEN OCEAN (HKEx), CONNECT (Bursa), TRIVE (Bursa), SUPERCONDUCTOR TECHNOLOGIES INC (NASDAQ), TECH PRO (HKEx), VI (SET)
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
+5.38 %
10 Days -+0.065
+10.48 %
20 Days -+0.075
+12.30 %
Medium Term Return 3 Months --0.005
-0.72 %
6 Months -+0.035
+5.38 %
1 Year 0.043-0.006
+5.35 %
Long Term Return 2 Years 0.090-0.092
-0.26 %
3 Years 0.125+0.247
+84.93 %
5 Years 0.193+0.335
+150.86 %
Annualised Return Annualised --
+20.19 %
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 0.585 - 0.790 Change From 1 Year Low +0.100 % Change From 1 Year Low (%) +17.09
Change From 1 Year High -0.105 % Change From 1 Year High (%) -13.29
2 Years Range 0.585 - 1.106 Change From 2 Years Low +0.100 % Change From 2 Years Low (%) +17.09
Change From 2 Years High -0.421 % Change From 2 Years High (%) -38.08
5 Years Range 0.243 - 1.106 Change From 5 Years Low +0.442 % Change From 5 Years Low (%) +181.55
Change From 5 Years High -0.421 % Change From 5 Years High (%) -38.08
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 0.194 First Day Close (SGD) a 0.234 First Week Close (SGD) a 0.213
Current vs IPO Price (%) +253.09 First Day Gain (%) +20.62 First Week Gain (%) +9.79
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

Reports Download

Report Type Financial Year Ended Download
Annual Report
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 Jun 2019 0.685 0.685 0.670 0.685 820,300 0.6806
21 Jun 2019 0.695 0.695 0.675 0.685 1,304,800 0.6829
20 Jun 2019 0.685 0.690 0.680 0.690 2,695,000 0.6852
19 Jun 2019 0.665 0.690 0.665 0.685 2,773,300 0.6764
18 Jun 2019 0.650 0.660 0.645 0.660 1,963,800 0.6531
17 Jun 2019 0.650 0.655 0.640 0.645 1,121,600 0.6479
14 Jun 2019 0.650 0.655 0.640 0.650 1,278,800 0.6487
13 Jun 2019 0.635 0.650 0.630 0.645 1,558,200 0.6402
12 Jun 2019 0.645 0.655 0.635 0.635 2,718,400 0.6416
11 Jun 2019 0.640 0.655 0.640 0.645 2,971,500 0.6470
10 Jun 2019 0.630 0.650 0.630 0.640 3,051,200 0.6385
07 Jun 2019 0.615 0.630 0.615 0.620 1,604,800 0.6230
06 Jun 2019 0.615 0.620 0.605 0.615 1,745,900 0.6142
04 Jun 2019 0.610 0.615 0.600 0.610 1,595,100 0.6061
03 Jun 2019 0.600 0.610 0.600 0.605 1,983,100 0.6037
31 May 2019 0.620 0.620 0.600 0.605 2,904,000 0.6096
30 May 2019 0.620 0.635 0.620 0.625 1,559,700 0.6266
29 May 2019 0.615 0.630 0.610 0.620 2,729,900 0.6212
28 May 2019 0.605 0.615 0.600 0.605 809,200 0.6080
27 May 2019 0.610 0.610 0.600 0.605 945,000 0.6049
24 May 2019 0.600 0.615 0.595 0.610 1,485,800 0.6037
23 May 2019 0.605 0.610 0.595 0.595 1,736,600 0.6013
Summary
Current 2 Weeks
(11 Jun 2019 to 24 Jun 2019)
0.640 0.695 0.630 0.685 19,205,700 -
Previous 2 Weeks
(27 May 2019 to 10 Jun 2019)
0.610 0.695 0.600 0.640 18,927,900 -
4 Weeks from
(25 Apr 2019 to 24 May 2019)
0.690 0.710 0.630 0.610 51,229,300 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

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:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.