Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

ENF Technology Co., Ltd. (102710.KQ)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$579,187.34 - $682,380.82$639,490.76
Multi-Stage$859,114.27 - $943,245.84$900,392.82
Blended Fair Value$769,941.79
Current Price$55,500.00
Upside1,287.28%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.51%11.34%143.04150.01150.01149.70149.3899.5999.2749.5049.4649.02
YoY Growth---4.65%0.00%0.21%0.21%50.00%0.32%100.55%0.08%0.90%0.31%
Dividend Yield--0.57%0.58%0.68%0.51%0.38%0.44%0.60%0.27%0.27%0.28%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)49,019.91
(-) Cash Dividends Paid (M)3,472.32
(=) Cash Retained (M)45,547.59
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9,803.986,127.493,676.49
Cash Retained (M)45,547.5945,547.5945,547.59
(-) Cash Required (M)-9,803.98-6,127.49-3,676.49
(=) Excess Retained (M)35,743.6039,420.1041,871.09
(/) Shares Outstanding (M)14.2914.2914.29
(=) Excess Retained per Share2,501.912,759.262,930.82
LTM Dividend per Share243.05243.05243.05
(+) Excess Retained per Share2,501.912,759.262,930.82
(=) Adjusted Dividend2,744.963,002.303,173.86
WACC / Discount Rate-12.63%-12.63%-12.63%
Growth Rate5.50%6.50%7.50%
Fair Value$579,187.34$639,490.76$682,380.82
Upside / Downside943.58%1,052.24%1,129.51%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)49,019.9152,206.2055,599.6059,213.5863,062.4667,161.5269,176.36
Payout Ratio7.08%23.67%40.25%56.83%73.42%90.00%92.50%
Projected Dividends (M)3,472.3212,355.5322,378.8933,653.0946,298.3760,445.3763,988.14

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-12.63%-12.63%-12.63%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)14,009.4314,142.2214,275.01
Year 2 PV (M)28,771.1229,319.1329,872.31
Year 3 PV (M)49,057.1450,465.3951,900.34
Year 4 PV (M)76,524.7979,467.7282,494.72
Year 5 PV (M)113,281.37118,752.91124,433.85
PV of Terminal Value (M)11,992,092.1812,571,314.7213,172,705.46
Equity Value (M)12,273,736.0312,863,462.0913,475,681.70
Shares Outstanding (M)14.2914.2914.29
Fair Value$859,114.27$900,392.82$943,245.84
Upside / Downside1,447.95%1,522.33%1,599.54%

High-Yield Dividend Screener

Page 1 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
ATOM3.SAAtom Empreendimentos e Participações S.A.19.90%$0.5871.92%
3698.HKHuishang Bank Corporation Limited19.56%$0.6428.80%
SVAV.MESollers Public Joint Stock Company19.34%$110.6440.44%
0536.HKTradelink Electronic Commerce Limited19.33%$0.2086.09%
3658.HKNew Hope Service Holdings Limited19.28%$0.3766.51%
0123.HKYuexiu Property Company Limited19.19%$0.7790.88%
0N7I.LCairo Communication S.p.A.19.19%$0.3654.94%
1798.HKChina Datang Corporation Renewable Power Co., Limited19.01%$0.4063.00%
LBS.TOLife & Banc Split Corp.19.00%$2.2540.31%
HMSB.DEH & M Hennes & Mauritz AB (publ)18.98%$3.2647.98%
0608.HKHigh Fashion International Limited18.79%$0.3150.08%
0U8N.LCredicorp Ltd.18.72%$53.8266.14%
CAASChina Automotive Systems, Inc.18.61%$0.8072.30%
KRSB.MEPJSC Krasnoyarskenergosbyt18.38%$4.0782.55%
1127.HKLion Rock Group Limited18.37%$0.2547.23%
HAVAS.ASHavas S.A.18.35%$3.1490.23%
1480.HKYan Tat Group Holdings Limited18.33%$0.2249.33%
NA-PC.TONational Bank of Canada18.32%$4.9348.59%
1412.HKQ P Group Holdings Limited18.24%$0.2973.74%
FVJ.FFortescue Metals Group Limited18.16%$2.2776.64%
YATO.MCAtom Hoteles SOCIMI, S.A.18.06%$2.8568.99%
0327.HKPAX Global Technology Limited17.98%$0.9261.66%
1MO.FHello Group Inc.17.92%$1.0440.52%
PIN.BKPinthong Industrial Park Public Company Limited17.92%$0.7680.79%
1883.HKCITIC Telecom International Holdings Limited17.86%$0.4487.51%
6896.HKGolden Throat Holdings Group Company Limited17.79%$0.5576.14%
VOT.WAVotum S.A.17.65%$8.1559.83%
ALTUR.PAAltur Investissement SCA, SCR17.58%$1.9337.11%
O7F1.FOdfjell SE17.55%$1.7873.02%
2219.HKChaoju Eye Care Holdings Limited17.38%$0.4784.16%
001390.KSKG Chemical Corporation17.24%$884.5197.69%
2360.HKBest Mart 360 Holdings Limited17.23%$0.3582.20%
ALSAS.PAStradim Espace Finances S.A.17.16%$0.8055.65%
9615.SRMufeed Company17.11%$5.3935.54%
LPPF.JKPT Matahari Department Store Tbk17.09%$300.0082.85%
0LNT.LFugro N.V.17.06%$1.5239.50%
0458.HKTristate Holdings Limited17.02%$0.3133.15%
2283.HKTK Group (Holdings) Limited16.99%$0.4372.10%
1263.HKPC Partner Group Limited16.85%$0.9063.10%
2603.TWEvergreen Marine Corporation (Taiwan) Ltd.16.83%$32.4977.53%
ALHRG.PAHerige16.78%$3.6697.55%
TD-PFJ.TOThe Toronto-Dominion Bank NCUM 5Y PFD SR1816.67%$4.3836.07%
S7MB.BESecuritas AB (publ)16.59%$2.2523.09%
1184.HKS.A.S. Dragon Holdings Limited16.56%$0.7552.32%
PBR-APetróleo Brasileiro S.A. - Petrobras16.54%$1.8786.52%
VRLA.PAVerallia S.A.16.47%$3.8397.79%
6668.HKE-Star Commercial Management Company Limited16.42%$0.2372.71%
0098.HKXingfa Aluminium Holdings Limited16.13%$1.1729.94%
ING.AXInghams Group Limited16.09%$0.4179.67%
1234.HKChina Lilang Limited16.04%$0.5466.61%