Valuetronics Holdings Ltd
SGX:BN2
Intrinsic Value
Valuetronics Holdings Ltd. is an investment company, which engages in the provision of electronics manufacturing services. [ Read More ]
The intrinsic value of one BN2 stock under the Base Case scenario is 0.687 SGD. Compared to the current market price of 0.575 SGD, Valuetronics Holdings Ltd is Undervalued by 16%.
Valuation Backtest
Valuetronics Holdings Ltd
Run backtest to discover the historical profit from buying and selling BN2 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Valuetronics Holdings Ltd
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 395.3m |
| Other Current Assets | 216.4m |
| Non-Current Assets | 353.6m |
| Long-Term Investments | 21.2m |
| PP&E | 307.4m |
| Other Non-Current Assets | 25m |
| Current Liabilities | 741m |
| Accounts Payable | 291.2m |
| Other Current Liabilities | 449.8m |
| Non-Current Liabilities | 474k |
| Other Non-Current Liabilities | 474k |
Earnings Waterfall
Valuetronics Holdings Ltd
|
Revenue
|
1.9B
HKD
|
|
Cost of Revenue
|
-1.6B
HKD
|
|
Gross Profit
|
269.4m
HKD
|
|
Operating Expenses
|
-113.8m
HKD
|
|
Operating Income
|
155.6m
HKD
|
|
Other Expenses
|
-8.3m
HKD
|
|
Net Income
|
147.3m
HKD
|
Free Cash Flow Analysis
Valuetronics Holdings Ltd
What is Free Cash Flow?
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.
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 62/100. The higher the solvency score, the more solvent the company is.
Score
Valuetronics Holdings Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BN2 Price Targets Summary
Valuetronics Holdings Ltd
According to Wall Street analysts, the average 1-year price target for BN2 is 0.678 SGD with a low forecast of 0.616 SGD and a high forecast of 0.756 SGD.
Shareholder Return
BN2 Price
Valuetronics Holdings Ltd
| Average Annual Return | 11.02% |
| Standard Deviation of Annual Returns | 22.85% |
| Max Drawdown | -46% |
| Market Capitalization | 237.7m SGD |
| Shares Outstanding | 435 625 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one BN2 stock under the Base Case scenario is 0.687 SGD.
Compared to the current market price of 0.575 SGD, Valuetronics Holdings Ltd is Undervalued by 16%.
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