SGX Listed Stock


SGD 0.570
+0.010 / +1.79%
Share Price as of: 2021-09-24 17:16
Market / ISIN Code: SGX Mainboard / BMG9316Y1084
Sector / Industry Group / Industry: Information Technology / Technology Hardware & Equipment / Electronic Equipment, Instruments and Components

Valuetronics Blogger ArticlesVALUETRONICS HOLDINGS LIMITED Blogger Articles SGX Listed Valuetronics (SGX:BN2) Blogger Articles BN2.SI Blogger Articles
ccloh Strategic Investor Zone
2021-08-31 17:26:45
Portfolio -- Aug 2021
Investment Portfolio1. Received MapletreeInd Trust dividend of 1.14 cents/unit2. Received CapitaMall Trust dividend of 5.18 cents/unit3. Received KepCorp dividend of 12 cents/share4. Received STI ETF dividend of 3.3 cents/share5. Received Lendlease Reit dividend of 2.335 cents/unit6. Received Kep DC Reit advance distribution of 1.421 cents/unit (estimate)7. Increased Fu Yu holding by 100% at $0 cost8. Received Fu Yu dividend of 3.7 cents/shareStockHolding Price*Market PriceUnrealized Profit/LossDividend ReturnNon-StrategicCapitaMall Trust$1.155$2.06+76.04%+108.00%Genting SP$0.5314$0.765+43.38%+38.58%KepCorp$7.4156$5.20-30.24%+51.66%SIA-SATS$5.8764$4.4776 #-24.11%+27.29%SIA MCBz300608$1.00$0.985 #-1.53%+3.14%SingPost$1.0093$0.655-35.67%+54.51%MapletreeInd Trust$0.9721$2.92+199.24%+82.08%Kep
ccloh Strategic Investor Zone
2021-07-30 17:26:35
Portfolio -- Jul 2021
 Investment Portfolio1. Received SingPost dividend of 0.6 cents/share 2. Received Kep DC Reit dividend of 4.924 cents/unitStockHolding Price*Market PriceUnrealized Profit/LossDividend ReturnNon-StrategicCapitaMall Trust$1.155$2.15+83.78%+103.55%Genting SP$0.5314$0.81+51.84%+38.58%KepCorp$7.4156$5.49-26.33%+50.04%SIA-SATS$5.8764$4.4588 #-24.43%+27.29%SIA MCBz300608$1.00$0.995 #-0.51%+3.14%SingPost$1.0093$0.64-37.16%+54.51%MapletreeInd Trust$0.9721$3.00+207.47%+80.91%Kep DC Reit$0.9946$2.64+164.77%+42.45%Frasers Cpt Trust$1.6908$2.42+42.18%+24.65%STI ETF$2.3423$3.223+30.69%+3.66%Unrealized+30.10%+43.91%StrategicLendlease Reit--$0.87587.50 cents/share10.448 centsInnoTek--$0.9090.00 cents/shareFu Yu--$0.29529.50 cents/shareCost$0/shareUnrealized+2.16%(% of Non-Strategic cost)SummaryT
ccloh Strategic Investor Zone
2021-06-30 17:24:06
Portfolio -- Jun 2021
Investment Portfolio1. Received MapletreeInd Trust advanced dividend of 2.21 cents/unit2. Increased MapletreeInd Trust holding by 9.42% due to Preferential Offering at $2.64/unit.  Increasing holding price from $0.8143/unit to $0.9721/unit.  Dividend return reduced from +102.98% to +80.91%3. Cash holding reduced from +46.32% to +45.52%StockHolding Price*Market PriceUnrealized Profit/LossDividend ReturnNon-StrategicCapitaMall Trust$1.155$2.09+78.62%+103.55%Genting SP$0.5314$0.835+56.55%+38.58%KepCorp$7.4156$5.47-26.60%+50.04%SIA-SATS$5.8764$4.3088 #-26.98%+27.29%SIA MCBz300608$1.00$1.01 #+1.01%+3.14%SingPost$1.0093$0.715-29.73%+53.92%MapletreeInd Trust$0.9721$2.83+189.99%+80.91%Kep DC Reit$0.9946$2.49+149.70%+37.50%Frasers Cpt Trust$1.6908$2.43+42.77%+24.65%STI ETF$2.3423$3.175+28
ccloh Strategic Investor Zone
2021-05-31 17:24:26
Portfolio -- May 2021
Investment Portfolio1. Received MapletreeInd Trust dividend of 3.3 cents/unit2. Added InnoTek at $0 cost to Strategic Section3. Added Fu Yu at $0 cost to Strategic Section4. Entitled to SIA Rights issue of 209 MCBs for every 100 existing shares5. Entitled to MapletreeInd Trust advanced distribution of between 2.11 to 2.31 cents/unit6. Entitled to MapletreeInd Trust preferential offering of 5 new units for every 100 existing units at price between $2.57 to $2.64/unitStockHolding Price*Market PriceUnrealized Profit/LossDividend ReturnNon-StrategicCapitaMall Trust$1.155$2.09+78.62%+103.55%Genting SP$0.5314$0.845+58.43%+38.58%KepCorp$7.4156$5.33-28.49%+50.04%SIA-SATS$5.8764$4.3565 #-26.17%+27.29%SIA MCBz300608$1.00$1.005 #+0.50%+3.14%SingPost$1.0093$0.725-28.74%+53.92%MapletreeInd Trust$0.8143
ccloh Strategic Investor Zone
2021-05-25 08:47:29
Corporate Result -- Apr/May 2021
1. SPH Reit  --  29th Mar 2021 2. SPH  --  30th Mar 20213. Kep Infra Trust  --  19th Apr 2021  (Business Update)4. Kep Pac Oak US Reit  --  19th Apr 2021  (Business Update)5. Kep DC Reit  --  20th Apr 2021  (Business Update)6. Kep Reit  --  21st Apr 2021  (Business Update)7. Mapletreelog Trust  --  21st Apr 20218. Kep Corp  --  22nd Apr 2021  (Business Update)9. MNACT  --  22nd Apr 2021  10. Frasers Cpt Trust  --  23rd Apr 202111. Parkway Life  --  23rd Apr 202112. Ascendas Reit  --  23rd Apr 2021  (Business Update)13. CICT  --  26th Apr 2021  (Business Update)14. Starhill Global  --  26th Apr 2021 
ccloh Strategic Investor Zone
2021-04-30 17:44:06
Portfolio -- Apr 2021
Investment Portfolio1. Received Genting SP dividend of 1 cents/share2. Received "SIA MCBz300608" dividend of 3.299 cents/share3. Received Frasers Cpt Trust dividend of 5.864 cents/unit4. Received Kep Corp dividend of 7 cents/shareStockHolding Price*Market PriceUnrealized Profit/LossDividend ReturnNon-StrategicCapitaMall Trust$1.155$2.15+83.78%+103.55%Genting SP$0.5314$0.865+62.19%+38.58%KepCorp$7.4156$5.42-27.27%+50.04%SIA-SATS$5.8764$4.4718 #24.21%+27.29%SIA MCBz300608$1.00$1.035 #+3.55%+3.14%SingPost$1.0093$0.77-24.28%+53.92%MapletreeInd Trust$0.8143$2.83+246.09%+98.92%Kep DC Reit$0.9946$2.69+169.80%+37.50%Frasers Cpt Trust$1.6908$2.43+42.77%+24.65%STI ETF$2.3423$3.235+31.20%+3.66%Unrealized+32.79%+43.59%StrategicLendlease Reit--$0.81581.50 cents/share10.448 centsCost$0/shareUnrealized+1
2021-04-25 10:03:12
The STI lost its grip on 3,200 but sentiment remained positive
Wall Street’s movements continued to set the direction; US market wobbled on Thursday after news of Biden’s tax plan but recovered on Friday after positive economic news; Bitcoin and other cryptocurrencies collapsed on the tax news; US Treasuries were mainly flat for the week; The STI fell below 3,200, down 7 points or 0.02% at 3,194.04; Countries in Asia like India and Japan continue to struggle to contain the virus Sembcorp Industries, Aztech Global were in play after positive analyst reports were issued; Econ Healthcare relisted after 9 years Biden’s tax plan rocked the US market but it recovered Trading in the local stock market last week followed familiar lines as prices tracked overnight movements on Wall Street at the start of each day’s trading, followed by rises and f
ccloh Strategic Investor Zone
2021-03-31 17:36:23
Portfolio -- Mar 2021
Investment Portfolio1. no activityStockHolding Price*Market PriceUnrealized Profit/LossDividend ReturnNon-StrategicCapitaMall Trust$1.155$2.17+85.50%+103.55%Genting SP$0.5314$0.92+72.53%+36.69%KepCorp$7.4156$5.32-28.62%+49.10%SIA-SATS$5.8764$4.8441 #17.87%+27.29%SIA MCBz300608$1.00$1.02 #+2.03%+1.46%SingPost$1.0093$0.70-31.22%+53.92%MapletreeInd Trust$0.8143$2.74+235.04%+98.92%Kep DC Reit$0.9946$2.70+170.80%+37.50%Frasers Cpt Trust$1.6908$2.46+44.54%+21.18%STI ETF$2.3423$3.18+28.89%+3.66%Unrealized+34.21%+42.86%StrategicLendlease Reit--$0.80580.50 cents/share10.448 centsCost$0/shareUnrealized+181%(% of Non-Strategic cost)SummaryTotal Unrealized**+19.34%--Total Realized (Strategic)**+639.12%+27.34% (% Non-Strategic cost)+54.89%85.256 cents/unitTotal Realized (Portfolio)**+22.31%+66.78%Cash-
ccloh Strategic Investor Zone
2021-02-26 17:27:49
Portfolio -- Feb 2021
Investment Portfolio1. Recevied Kep DC Reit dividend of 4.795 cents/unit2. Received CapitaR China Trust dividend of 0.58 cents/unit3. Received MapletreeInd Trust dividend of 3.28 cents/unit4. Received STI ETF dividend of 2.8 cents/unit5. Strategically swap CapitaR China Trust to Lendlease Reit, increasing holding by 42.86% at $0.  Dividend for CapitaR China Trust (6.35 cents) accounted into those of Lendlease.6. Received Lendlease Reit dividend of 2.34 cents/unitStockHolding Price*Market PriceUnrealized Profit/LossDividend ReturnNon-StrategicCapitaMall Trust$1.155$2.10+79.48%+103.55%Genting SP$0.5314$0.855+60.31%+36.69%KepCorp$7.4156$5.08-31.86%+49.10%SIA-SATS$5.8764$4.6388 #-21.37%+27.29%SIA MCBz300608$1.00$0.97 #-3.05%+1.46%SingPost$1.0093$0.695-31.71%+53.92%MapletreeInd Trust$0.814
Singapore Stock Analysis | Opening Trading Account | Collin Seow
2021-02-01 16:16:36
Valuetronics: Deep Dive into Momentum Stock
This deep-dive article on Valuetronics is an excerpt from “5 rising momentum stocks identified using TradersGPS”. It is for education purposes only, and not to be taken as advice to buy/sell. Please do your own due diligence before committing to any trade/investment. Valuetronics is considered a small-cap counter that I have written about previously in this article: 5 Singapore Small Cap Companies worth considering with net cash > 50% of market cap. At that point of writing, the company has a market cap of around $242m. On the other hand, the company boasts a net cash balance of S$186m. This puts its net cash at 77% of its market cap. The company also paid an FY20 DPS of HK$0.20 which translates to an attractive yield of 6.2% based on the current price. The company is still very
ccloh Strategic Investor Zone
2021-01-30 20:17:31
Portfolio -- Jan 2021
Investment Portfolio1. Received CapitaMall Trust dividend of 1.74 cents/unitStockHolding Price*Market PriceUnrealized Profit/LossDividend ReturnNon-StrategicCapitaMall Trust$1.155$2.14+82.92%+103.55%Genting SP$0.5314$0.855+60.31%+36.69%KepCorp$7.4156$5.01-32.80%+49.10%SIA-SATS$5.8764$3.9571 #-32.96%+27.29%SIA MCBz300608$1.00$0.98 #-2.04%+1.46%SingPost$1.0093$0.69-32.21%+53.92%MapletreeInd Trust$0.8143$2.87+251.00%+94.90%Kep DC Reit$0.9946$2.98+198.91%+32.68%Frasers Cpt Trust$1.6908$2.59+52.23%+21.18%STI ETF$2.3423$2.94+18.81%+2.48%Unrealized+32.54%+42.11%StrategicCapitaR China Trust--$1.38138.0 cents/share5.77  centsLendlease Reit--$0.7777.00 cents/share1.758 centsCost$0/shareUnrealized+1.77%(% of Non-Strategic cost)SummaryTotal Unrealized**+18.42%--Total Realized (Strategic)**+639.12
2021-01-16 19:40:37
Recent Transactions
Portfolio as of 15 Jan 2021.Bought Valuetronics at $0.595 in late December. There has recent trend of privatisations of contract manufacturers, including Sunningdale, Hi-P and CEI Ltd, and I think that the sector deserves more attention. At the moment, I do not think Valuetronics represents an immediate takeover target, as insiders only own c.25% of the outstanding shares, as compared to Hi-P, where the insiders owned 83.% of the company when they made the privatisation offer. However, with a high net cash balance, strong track record of profitability, expansion plans in Vietnam and an improving macro situation with Biden expected to de-escalate US-China trade tensions, I believe that it may still represent an attractive company which may draw the interest of private equity firms, as the c
Just my thoughts on investing
2020-12-27 10:56:20
2020 Look Back
In a few days time, we will welcome 2021. 2020 has been a strange year. For many of us, some of the norm and stuff that we are so used to do has changed. I am sure many hope that this pandemic will be over soon. It is also a strange year for investors, fist witnessing market crashing almost everyday and followed by fierce FOMO re-bounced. For the braved ones, it has been rewarding but like most investors, my portfolio was ugly red during the March crashed.Here is a summary of how I have done. My overall portfolio performance as follow:Dividend received = $18,917Profit from sale of stocks = $19,804Trading = $1593 (45%)  (started in Oct. as experimental)Total profit 2020 = $40,314Below are my worst performing counter:Sing O&G (-25%)Halycon agri (-16%) - TradingSilverlakes
2020-07-23 21:12:13
EMS business - Valuetronics and Frencken (Short post)
A short consolidation of my thoughts.One of the Post Covid-19 theme that I had in my mind is China-Plus. The redirecting of supply chains to diversify away from China. Valuetronics come to mind, after Rolf mentioned it in his blog. I decided to look deeper and these are more thoughts. (I no longer do excel or charts, you can read those by downloading the AR)1) Impressive balance sheet and is in net cash position2) Vietnam diversification is progressing fine, if you read their reports, it went from one customer request, to expansion by leasing a nearby site to meet demands, to having mutiple customers transferring their operations from China to Vietnam. However, when I compared this with Frencken, which has more "global" supply chains, it is obvious that Frencken has more "foresight" o
2020-06-08 08:46:19
Is There Value in Valuetronics? (SGX: BN2)
The last time I wrote about Valuetronics was in late 2019, when I published this article (Valuetronics Research). I had done some research on the company as part of my internship application to an asset management firm. Subsequently, Valuetronics’ share price climbed to a high of $0.86, before falling to a low of $0.435 during the selloff in March. After a strong recovery, Valuetronics’ share price tumbled again this week, as the management guided for a poor outlook in the near future, due to the renewed US-China trade tensions, which causes Valuetronics’ exports to the US to be subjected to tariffs ranging from 7.5% to 25%. Consequently, management indicated that some customers in the auto and consumer electronics segment were considering a switch of suppliers, and warned of “sign

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