Valuetronics Holdings (DB:GJ7) - Stock Price, News & Analysis

GJ7 Stock Overview

An investment holding company, provides integrated electronics manufacturing services (EMS). More details

GJ7 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	3/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 7.8% below our estimate of its fair value

Earnings are forecast to grow 4.7% per year

Earnings grew by 14.1% over the past year

Risk Analysis

High level of non-cash earnings

Dividend of 6.74% is not well covered by free cash flows

Valuetronics Holdings Limited Competitors

DATA MODUL Produktion und Vertrieb von elektronischen Systemen

XTRA:DAM

€105.8m

Nynomic

XTRA:M7U

€109.5m

Stemmer Imaging

XTRA:S9I

€349.7m

Funkwerk

DB:FEW

€165.2m

Price History & Performance

Summary of all time highs, changes and price drops for Valuetronics Holdings
Historical stock prices
Current Share Price	S$0.44
52 Week High	S$0.45
52 Week Low	S$0.36
Beta	0.63
11 Month Change	0.46%
3 Month Change	9.55%
1 Year Change	21.11%
33 Year Change	23.86%
5 Year Change	-13.66%
Change since IPO	1,612.96%

Recent updates

Shareholder Returns

	GJ7	DE Electronic	DE Market
7D	2.3%	-1.3%	-0.6%
1Y	21.1%	-12.4%	9.6%

Return vs Industry: GJ7 exceeded the German Electronic industry which returned -12.4% over the past year.

Return vs Market: GJ7 exceeded the German Market which returned 9.6% over the past year.

Price Volatility

Is GJ7's price volatile compared to industry and market?
GJ7 volatility
GJ7 Average Weekly Movement	1.9%
Electronic Industry Average Movement	5.2%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.0%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: GJ7 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: GJ7's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1992	n/a	Chong Hing Tse	www.valuetronics.com.hk

Valuetronics Holdings Limited, an investment holding company, provides integrated electronics manufacturing services (EMS). It operates in two segments, Consumer Electronics (CE), and Industrial and Commercial Electronics (ICE). The company provides electronics manufacturing services for CE and ICE products covering smart lighting, printers, temperature sensing devices, telecommunication, and automotive parts.

Valuetronics Holdings Limited Fundamentals Summary

How do Valuetronics Holdings's earnings and revenue compare to its market cap?
GJ7 fundamental statistics
Market cap	€185.55m
Earnings (TTM)	€20.49m
Revenue (TTM)	€200.14m

9.1x

P/E Ratio

0.9x

P/S Ratio

Is GJ7 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GJ7 income statement (TTM)
Revenue	HK$1.64b
Cost of Revenue	HK$1.37b
Gross Profit	HK$271.08m
Other Expenses	HK$103.11m
Earnings	HK$167.97m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.41
Gross Margin	16.52%
Net Profit Margin	10.24%
Debt/Equity Ratio	0%

How did GJ7 perform over the long term?

See historical performance and comparison

Dividends

6.7%

Current Dividend Yield

32%

Payout Ratio

Does GJ7 pay a reliable dividends?

See GJ7 dividend history and benchmarks

When do you need to buy GJ7 by to receive an upcoming dividend?
Valuetronics Holdings dividend dates
Ex Dividend Date	Nov 25 2024
Dividend Pay Date	Dec 06 2024
Days until Ex dividend	9 days
Days until Dividend pay date	20 days

Does GJ7 pay a reliable dividends?

See GJ7 dividend history and benchmarks

GJ7 Stock Overview

Rewards

Risk Analysis

Valuetronics Holdings Limited Competitors

XTRA:DAM

€105.8m

XTRA:M7U

€109.5m

XTRA:S9I

€349.7m

DB:FEW

€165.2m

Price History & Performance

Recent News & Updates

First half dividend of HK$0.08 announced

New major risk - Earnings quality

Valuetronics Holdings Limited to Report First Half, 2025 Results on Nov 13, 2024

Valuetronics Holdings Limited Announces Executive Changes

Valuetronics Holdings Limited Approves Special Dividend for the Financial Year Ended 31 March 2024, Payable on 23 August 2024

Upcoming dividend of HK$0.17 per share

Recent updates

First half dividend of HK$0.08 announced

New major risk - Earnings quality

Valuetronics Holdings Limited to Report First Half, 2025 Results on Nov 13, 2024

Valuetronics Holdings Limited Announces Executive Changes

Valuetronics Holdings Limited Approves Special Dividend for the Financial Year Ended 31 March 2024, Payable on 23 August 2024

Upcoming dividend of HK$0.17 per share

Full year 2024 earnings released: EPS: HK$0.39 (vs HK$0.29 in FY 2023)

Valuetronics Holdings Limited, Annual General Meeting, Jul 22, 2024

Final dividend of HK$0.17 announced

Full year 2024 earnings released: EPS: HK$0.39 (vs HK$0.29 in FY 2023)

New minor risk - Financial data availability

Valuetronics Holdings Limited to Report Fiscal Year 2024 Results on May 29, 2024

Upcoming dividend of HK$0.08 per share at 4.4% yield

First half 2024 earnings released: EPS: HK$0.20 (vs HK$0.14 in 1H 2023)

Valuetronics Holdings Limited to Report Q2, 2024 Results on Nov 09, 2023

Now 23% undervalued

Upcoming dividend of HK$0.16 per share at 4.4% yield

Valuetronics Holdings Limited Announces Cessation of Tan Siok Chin as Independent Director, Lead Independent Director, Chairman of the Rc, Member of the Ac and Member of the Nc

Full year 2023 earnings released: EPS: HK$0.29 (vs HK$0.26 in FY 2022)

Valuetronics Holdings Limited, Annual General Meeting, Jul 17, 2023

Now 20% undervalued

Full year 2023 earnings released: EPS: HK$0.29 (vs HK$0.26 in FY 2022)

Valuetronics Holdings Limited Proposes Special Dividend for the Year Ended 31 March 2023, Payable on 22 August 2023

Valuetronics Holdings Limited to Report Fiscal Year 2023 Results on May 30, 2023

Valuetronics Holdings Limited Announces Changes to the Board of Directors and Composition of Board Committees

Upcoming dividend of HK$0.04 per share

First half 2023 earnings released: EPS: HK$0.14 (vs HK$0.13 in 1H 2022)

Valuetronics Holdings Limited Announces Interim Dividend, Payable on 2 December 2022

Now 21% undervalued after recent price drop

Upcoming dividend of HK$0.10 per share

Valuetronics Holdings Limited Appoints Liu Chung Mun Wilson as Independent Director and Member of Audit Committee, Effective August 1, 2022

Full year 2022 earnings released: EPS: HK$0.26 (vs HK$0.43 in FY 2021)

Valuetronics Holdings Limited, Annual General Meeting, Jul 29, 2022

Full year 2022 earnings released: EPS: HK$0.26 (vs HK$0.43 in FY 2021)

Valuetronics Holdings Limited Recommends Final Dividend for Fiscal Year 2022, Payable on August 23, 2022

Insufficient new directors

Upcoming dividend of HK$0.04 per share

First half 2022 earnings released: EPS HK$0.13 (vs HK$0.21 in 1H 2021)

Valuetronics Holdings to Be Deleted from Other OTC

Full year 2021 earnings released: EPS HK$0.43 (vs HK$0.41 in FY 2020)

Full year 2021 earnings released: EPS HK$0.43 (vs HK$0.41 in FY 2020)

Valuetronics Holdings Limited Proposes Final Cash Dividend for the Year Ended March 31, 2021

Valuetronics Holdings Limited Announces Consolidation of China Operations

New 90-day high: €0.39

First half 2021 earnings released: EPS HK$0.21

New 90-day high: €0.36

Valuetronics Holdings Limited to Report First Half, 2021 Results on Nov 11, 2020

Valuetronics Holdings Limited Provides Earnings Guidance for the Fiscal 2021