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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)230.0715
Technical
Share Price (SGD)
Current Price0.65
Previous Close0.65
Week High0.66
Week Low0.62
Month High0.66
Month Low0.61
52-week High0.77
52-week Low0.59
Share Price Performance(%)
MTD change4.0323
YTD change-2.2727
Volume
Today Volume('000)335.7
100-day Average Daily Volume ('000)1,295.56
Technical Indicators-A shapshot
RSI63.49
100-day Moving average0.64
Ratio (Daily)
Dividend Yield38.76
P/E ratio1.40



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 ratio0.0690.4390.154
Cash for per share9.3101.4694.176
Price to book ratio0.0180.0260.026
* Calculation is based on the specific Currency Exchange Rate
Financial Ratios
2020 Q12019 Q42019 Q32019 Q2
CurrencyHKDHKDHKD
Exchange Rate*----
Profitability Ratio
Return on Equity3.99017.20713.8494.136
Return on Revenue7.3557.0527.1486.188
Liquidity Ratio
Return on Equity2.0552.0061.8741.850
Return on Revenue1.7641.6491.4481.429
Gross Eps (cents) *11.10046.20035.70021.900
Dividend (cents) *0.00025.0000.0005.000
Net tangible asset0.0470.0520.0540.056
Price to cash flow ratio0.3790.06910.7960.210
Cash for per share1.7049.3100.0603.071
Price to book ratio0.0230.0240.0250.026
* 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
2019-10-160.640.660.640.653,1240.010.02
2019-10-150.630.640.630.646780.020.02
2019-10-140.630.640.630.638880.000.01
2019-10-110.620.630.620.638840.010.01
2019-10-100.620.630.620.62368-0.010.01
2019-10-090.620.630.620.624360.000.01
2019-10-080.620.640.620.637630.010.02
2019-10-070.620.630.620.623460.000.01
2019-10-040.620.630.610.624630.000.02
2019-10-030.610.630.610.624240.010.02
2019-10-020.620.620.620.62384-0.010.01
2019-10-010.620.630.620.635620.010.02
2019-09-300.620.620.620.623230.000.01
2019-09-270.620.630.620.622850.000.01
2019-09-260.630.630.620.62172-0.010.01
2019-09-250.630.630.620.63230-0.010.01
2019-09-240.630.630.620.635640.000.01
2019-09-230.630.640.630.63288-0.010.01
2019-09-200.640.640.630.63214-0.010.01
2019-09-190.640.640.630.63842-0.010.02
2019-09-180.640.640.630.63969-0.010.01
Time and Sales
TypeLast DoneChangeVolume ('000)
TotalChange
10:31:41Buy Up0.6500.00020.00.0
10:31:35Buy Up0.6500.00020.00.0
10:30:12Buy Up0.6500.00020.010.0
10:30:08Buy Up0.6500.00020.0-10.0
10:30:08Buy Up0.6500.00010.0-10.0
10:29:48Buy Up0.6500.00030.029.9
10:29:34Buy Up0.6500.0050.1-60.0
10:29:28Buy Up0.6450.00060.110.1
10:29:27Buy Up0.6450.00050.049.9
10:29:14Buy Up0.6450.0000.1-2.6
10:17:56Buy Up0.6450.0002.72.6
10:17:47Buy Up0.6450.0000.10.0
10:17:34Buy Up0.6450.0000.1-49.9
10:17:28Buy Up0.6450.00050.0-37.8
10:15:04Buy Up0.645-0.00587.887.7
10:05:28Buy Up0.6500.0050.10.0
10:04:47Buy Up0.645-0.0050.10.0
10:04:43Buy Up0.6500.0050.1-3.3
10:04:41Buy Up0.645-0.0053.4-10.3
10:04:37Buy Up0.6500.00513.713.6
10:04:37Buy Up0.6450.0000.1-15.6
10:04:35Buy Up0.6450.00015.7-97.0
10:04:31Buy Up0.6450.000112.7112.6
09:55:28Buy Up0.6450.0000.10.0
09:55:26Buy Up0.6450.0000.1-21.2
09:23:28Buy Up0.6450.00021.311.3
09:22:36Buy Up0.6450.00010.05.4
09:10:52Buy Up0.6450.0004.6-0.4
09:00:01Buy Up0.6450.0005.0-3.0
08:58:09Buy Up0.6450.6458.08.0