V

Valuetronics Holdings Ltd
SGX:BN2

Watchlist Manager
Valuetronics Holdings Ltd
SGX:BN2
Watchlist
Price: 0.635 SGD
Market Cap: 276.6m SGD
Have any thoughts about
Valuetronics Holdings Ltd?
Write Note

Intrinsic Value

The intrinsic value of one BN2 stock under the Base Case scenario is 0.755 SGD. Compared to the current market price of 0.635 SGD, Valuetronics Holdings Ltd is Undervalued by 16%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BN2 Intrinsic Value
0.755 SGD
Undervaluation 16%
Intrinsic Value
Price
V
Worst Case
Base Case
Best Case

Valuation Backtest
Valuetronics Holdings Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for BN2 cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about BN2?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Valuetronics Holdings Ltd

Provide an overview of the primary business activities
of Valuetronics Holdings Ltd.

What unique competitive advantages
does Valuetronics Holdings Ltd hold over its rivals?

What risks and challenges
does Valuetronics Holdings Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Valuetronics Holdings Ltd.

Provide P/S
for Valuetronics Holdings Ltd.

Provide P/E
for Valuetronics Holdings Ltd.

Provide P/OCF
for Valuetronics Holdings Ltd.

Provide P/FCFE
for Valuetronics Holdings Ltd.

Provide P/B
for Valuetronics Holdings Ltd.

Provide EV/S
for Valuetronics Holdings Ltd.

Provide EV/GP
for Valuetronics Holdings Ltd.

Provide EV/EBITDA
for Valuetronics Holdings Ltd.

Provide EV/EBIT
for Valuetronics Holdings Ltd.

Provide EV/OCF
for Valuetronics Holdings Ltd.

Provide EV/FCFF
for Valuetronics Holdings Ltd.

Provide EV/IC
for Valuetronics Holdings Ltd.

Show me price targets
for Valuetronics Holdings Ltd made by professional analysts.

What are the Revenue projections
for Valuetronics Holdings Ltd?

How accurate were the past Revenue estimates
for Valuetronics Holdings Ltd?

What are the Net Income projections
for Valuetronics Holdings Ltd?

How accurate were the past Net Income estimates
for Valuetronics Holdings Ltd?

What are the EPS projections
for Valuetronics Holdings Ltd?

How accurate were the past EPS estimates
for Valuetronics Holdings Ltd?

What are the EBIT projections
for Valuetronics Holdings Ltd?

How accurate were the past EBIT estimates
for Valuetronics Holdings Ltd?

Compare the revenue forecasts
for Valuetronics Holdings Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Valuetronics Holdings Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Valuetronics Holdings Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Valuetronics Holdings Ltd compared to its peers.

Compare the P/E ratios
of Valuetronics Holdings Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Valuetronics Holdings Ltd with its peers.

Analyze the financial leverage
of Valuetronics Holdings Ltd compared to its main competitors.

Show all profitability ratios
for Valuetronics Holdings Ltd.

Provide ROE
for Valuetronics Holdings Ltd.

Provide ROA
for Valuetronics Holdings Ltd.

Provide ROIC
for Valuetronics Holdings Ltd.

Provide ROCE
for Valuetronics Holdings Ltd.

Provide Gross Margin
for Valuetronics Holdings Ltd.

Provide Operating Margin
for Valuetronics Holdings Ltd.

Provide Net Margin
for Valuetronics Holdings Ltd.

Provide FCF Margin
for Valuetronics Holdings Ltd.

Show all solvency ratios
for Valuetronics Holdings Ltd.

Provide D/E Ratio
for Valuetronics Holdings Ltd.

Provide D/A Ratio
for Valuetronics Holdings Ltd.

Provide Interest Coverage Ratio
for Valuetronics Holdings Ltd.

Provide Altman Z-Score Ratio
for Valuetronics Holdings Ltd.

Provide Quick Ratio
for Valuetronics Holdings Ltd.

Provide Current Ratio
for Valuetronics Holdings Ltd.

Provide Cash Ratio
for Valuetronics Holdings Ltd.

What is the historical Revenue growth
over the last 5 years for Valuetronics Holdings Ltd?

What is the historical Net Income growth
over the last 5 years for Valuetronics Holdings Ltd?

What is the current Free Cash Flow
of Valuetronics Holdings Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Valuetronics Holdings Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Valuetronics Holdings Ltd

Current Assets 1.8B
Cash & Short-Term Investments 1.2B
Receivables 389m
Other Current Assets 199.6m
Non-Current Assets 335.8m
Long-Term Investments 21.6m
PP&E 302.4m
Other Non-Current Assets 11.8m
Current Liabilities 685.1m
Accounts Payable 237.3m
Accrued Liabilities 237.7m
Other Current Liabilities 210.1m
Non-Current Liabilities 4.2m
Other Non-Current Liabilities 4.2m
Efficiency

Earnings Waterfall
Valuetronics Holdings Ltd

Revenue
1.7B HKD
Cost of Revenue
-1.4B HKD
Gross Profit
265.2m HKD
Operating Expenses
-154.9m HKD
Operating Income
110.3m HKD
Other Expenses
49.3m HKD
Net Income
159.6m HKD

Free Cash Flow Analysis
Valuetronics Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BN2 Profitability Score
Profitability Due Diligence

Valuetronics Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROIC
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive Gross Profit
50/100
Profitability
Score

Valuetronics Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

BN2 Solvency Score
Solvency Due Diligence

Valuetronics Holdings Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
63/100
Solvency
Score

Valuetronics Holdings Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BN2 Price Targets Summary
Valuetronics Holdings Ltd

Wall Street analysts forecast BN2 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BN2 is 0.785 SGD with a low forecast of 0.768 SGD and a high forecast of 0.819 SGD.

Lowest
Price Target
0.768 SGD
21% Upside
Average
Price Target
0.785 SGD
24% Upside
Highest
Price Target
0.819 SGD
29% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for BN2?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BN2 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Valuetronics Holdings Ltd

Country

Hong Kong

Industry

Electrical Equipment

Market Cap

260m SGD

Dividend Yield

80.31%

Description

Valuetronics Holdings Ltd. is an investment company, which engages in the provision of electronics manufacturing services. Along with subsidiaries, the Company operates its business through two segments. The Industrial and Commercial Electronics (ICE) segment provides industrial and commercial electronics products. The Consumer Electronics (CE) segment provides consumer electronics products. The firm produces products covering smart lighting products, printers, temperature sensing devices, communication products, automotive products and medical equipment.

Contact

Unit 9-11, 7/F., Technology Park, 18 On Lai Street, Shatin, New Territories
+85227908278.0
www.valuetronics.com.hk

IPO

2007-03-28

Employees

-

Officers

Chairman & MD
Mr. Chong Hing Tse
Founder & Executive Director
Mr. Kok Kit Chow
Chief Financial Officer
Mr. Ka Ho Lui
Vice President of Operations
Mr. Jian Yuan Huang
Company Secretary
Ms. Keng San Lim FCIS
Joint Company Secretary
Loo Ping Yoo

See Also

Discover More
What is the Intrinsic Value of one BN2 stock?

The intrinsic value of one BN2 stock under the Base Case scenario is 0.755 SGD.

Is BN2 stock undervalued or overvalued?

Compared to the current market price of 0.635 SGD, Valuetronics Holdings Ltd is Undervalued by 16%.

Back to Top