V

Valuetronics Holdings Ltd
SGX:BN2

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Valuetronics Holdings Ltd
SGX:BN2
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Price: 0.64 SGD Market Closed
Market Cap: 278.8m SGD
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Intrinsic Value

The intrinsic value of one BN2 stock under the Base Case scenario is 0.76 SGD. Compared to the current market price of 0.64 SGD, Valuetronics Holdings Ltd is Undervalued by 15%.

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

BN2 Intrinsic Value
0.76 SGD
Undervaluation 15%
Intrinsic Value
Price
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Valuation Backtest
Valuetronics Holdings Ltd

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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.

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Fundamental Analysis

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Financials
Annual
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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 0.8 SGD with a low forecast of 0.79 SGD and a high forecast of 0.82 SGD.

Lowest
Price Target
0.79 SGD
23% Upside
Average
Price Target
0.8 SGD
25% Upside
Highest
Price Target
0.82 SGD
29% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
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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
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Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Average
Highest

Profile

Valuetronics Holdings Ltd

Country

Hong Kong

Industry

Electrical Equipment

Market Cap

262m SGD

Dividend Yield

20.07%

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 0.76 SGD.

Is BN2 stock undervalued or overvalued?

Compared to the current market price of 0.64 SGD, Valuetronics Holdings Ltd is Undervalued by 15%.

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