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Valuetronics Stock (BN2) - Price and Fundamental Data | DZHI - DZH International
Valuetronics (BN2)

Company Info and Fundamentals

Principal Activities
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.
Profile
Full NameValuetronics Holdings LimitedStock NoBN2
ExchangeSingapore Exchange (SGX)BoardMain board
ISIN CodeBMG9316Y1084Year-End31-Mar
Exchange SectorManufacturingSub SectorElectronic Equipment, Instrume
Par Value (HKD)0.1000Issued Shares (Mil)356.7000
Paid-Up Cap. (HKD Mil)35.6700Market Capitalization (Mil)297.8445
Technical
Share Price (SGD)
Current Price0.84
Previous Close0.83
Week High0.85
Week Low0.78
Month High0.85
Month Low0.75
52-week High0.85
52-week Low0.60
Share Price Performance(%)
MTD change11.3333
YTD change26.5152
Volume
Today Volume('000)3808.4
100-day Average Daily Volume ('000)2,682.61
Technical Indicators-A shapshot
RSI72.44
100-day Moving average0.67
Ratio (Daily)
Dividend Yield29.94
P/E ratio1.81



Financial Ratios
201920182017
CurrencyHKDHKDHKD
Exchange Rate*---
Profitability Ratio
Return on Equity17.20719.27916.415
Return on Revenue7.0527.1746.772
Liquidity Ratio
Return on Equity3.7381.8611.833
Return on Revenue3.0721.4331.502
Gross Eps (cents) *46.20048.10036.800
Dividend (cents) *25.00027.00020.000
Net tangible asset0.0350.0570.054
Price to cash flow ratio0.0900.5680.200
Cash for per share9.3101.4694.176
Price to book ratio0.0230.0340.034
* Calculation is based on the specific Currency Exchange Rate
Financial Ratios
2020 Q22020 Q12019 Q42019 Q3
CurrencyHKDHKDHKD
Exchange Rate*----
Profitability Ratio
Return on Equity8.8403.99017.20713.849
Return on Revenue7.6147.3557.0527.148
Liquidity Ratio
Return on Equity1.9662.0552.0061.874
Return on Revenue1.7401.7641.6491.448
Gross Eps (cents) *24.00011.10046.20035.700
Dividend (cents) *0.0000.00025.0000.000
Net tangible asset0.0480.0470.0520.054
Price to cash flow ratio0.3190.4900.09013.976
Cash for per share2.6161.7049.3100.060
Price to book ratio0.0310.0300.0310.033
* Calculation is based on the specific Currency Exchange Rate
Analysis Of Shareholdings
As At 14 June 2019

Shares Outstanding:433,378,337
Largest 30 Shareholders:292,865,027
Balance Float (%):32.42
Free Float (%):73.17


1.Tse Chong Hing 75,990,411 17.53
2.DBS Nominees Pte Limited 34,559,589 7.97
3.Chow Kok Kit 32,000,361 7.38
4.Raffles Nominees (Pte) Limited 29,967,856 6.92
5.HSBC (Singapore) Nominees Pte Limited 26,840,790 6.19
6.UOB Kay Hian Pte Limited 22,705,185 5.24
7.Citibank Nominees Singapore Pte Limited 21,821,104 5.04
8.Hung Kai Wing 8,300,200 1.92
9.Leap International Pte Limited 7,410,000 1.71
10.Phillip Securities Pte Limited 6,551,5401.51
11.ABN Amro Clearing Bank N.V. 4,119,330 0.95
12.Maybank Kim Eng Securities Pte. Limited 3,580,502 0.83
13.Heng Siew Eng 3,088,200 0.71
14.Ho Su Chin 2,947,010 0.68
15.Morgan Stanley Asia (S) Securities Pte Limited 2,409,650 0.56
16.DBS Vickers Securities (S) Pte Limited 2,312,550 0.53
17.Chow Kok Kee 2,260,400 0.52
18.DBSN Services Pte Limited 2,068,220 0.48
19.OCBC Securities Private Limited 2,019,629 0.47
20.Chan Wai Tien 1,912,500 0.44
Total292,865,02767.58
Historical Prices
OpenHighLowCloseVol('000)O/C RangeH/L Range
2019-12-130.840.850.830.843,808-0.010.02
2019-12-120.820.840.820.836,8470.020.03
2019-12-110.820.820.810.813,138-0.000.01
2019-12-100.790.820.780.818,0410.030.04
2019-12-090.800.810.790.793,387-0.020.03
2019-12-060.790.800.790.806,3050.010.02
2019-12-050.780.790.780.795,0750.010.02
2019-12-040.760.780.760.773,1250.010.02
2019-12-030.750.790.750.7813,1450.030.04
2019-12-020.760.770.750.765,5390.010.03
2019-11-290.760.760.750.752,017-0.010.01
2019-11-280.780.780.750.757,979-0.030.03
2019-11-270.780.780.770.781,2830.000.01
2019-11-260.770.790.770.776,2720.010.03
2019-11-250.780.780.760.763,412-0.020.02
2019-11-220.780.780.770.773,175-0.010.02
2019-11-210.780.790.760.786,664-0.010.03
2019-11-200.790.810.770.789,181-0.020.04
2019-11-190.770.800.760.7917,1660.020.04
2019-11-180.770.780.760.788,0480.010.02
2019-11-150.750.780.750.7713,3990.020.04
Time and Sales

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