Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Hubei Three Gorges Tourism Group Co., Ltd. (002627.SZ)

Company Dividend Discount ModelIndustry: Integrated Freight & LogisticsSector: Industrials

Valuation Snapshot

Stable Growth$1.04 - $1.55$1.28
Multi-Stage$2.59 - $2.84$2.71
Blended Fair Value$2.00
Current Price$6.01
Upside-66.76%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS11.04%11.55%0.110.020.100.040.050.070.040.030.030.04
YoY Growth--504.09%-81.95%157.44%-15.00%-29.25%70.00%38.67%0.00%-25.00%0.00%
Dividend Yield--2.17%0.35%1.76%0.54%0.82%1.25%0.81%0.44%0.37%0.52%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)91.52
(-) Cash Dividends Paid (M)75.99
(=) Cash Retained (M)15.53
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)18.3011.446.86
Cash Retained (M)15.5315.5315.53
(-) Cash Required (M)-18.30-11.44-6.86
(=) Excess Retained (M)-2.774.098.67
(/) Shares Outstanding (M)717.97717.97717.97
(=) Excess Retained per Share0.000.010.01
LTM Dividend per Share0.110.110.11
(+) Excess Retained per Share0.000.010.01
(=) Adjusted Dividend0.100.110.12
WACC / Discount Rate6.52%6.52%6.52%
Growth Rate-3.00%-2.00%-1.00%
Fair Value$1.04$1.28$1.55
Upside / Downside-82.71%-78.65%-74.16%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)91.5289.6987.8986.1384.4182.7285.20
Payout Ratio83.03%84.43%85.82%87.21%88.61%90.00%92.50%
Projected Dividends (M)75.9975.7275.4375.1274.7974.4578.81

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.52%6.52%6.52%
Growth Rate-3.00%-2.00%-1.00%
Year 1 PV (M)70.3671.0971.81
Year 2 PV (M)65.1366.4867.85
Year 3 PV (M)60.2862.1664.08
Year 4 PV (M)55.7758.1060.51
Year 5 PV (M)51.5854.3057.13
PV of Terminal Value (M)1,553.521,635.271,720.43
Equity Value (M)1,856.651,947.402,041.81
Shares Outstanding (M)717.97717.97717.97
Fair Value$2.59$2.71$2.84
Upside / Downside-56.97%-54.87%-52.68%

High-Yield Dividend Screener

« Prev Page 10 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
ESPEspey Mfg. & Electronics Corp.3.53%$1.6554.01%
F-PCFord Motor Company 6% Notes due3.53%$0.7463.45%
TECTPTectonic Financial, Inc.3.53%$0.3879.28%
AMFCXAmerican Funds American Mutual Fund3.52%$2.0690.87%
CRCCalifornia Resources Corporation3.52%$1.6435.94%
FAFFirst American Financial Corporation3.51%$2.1446.13%
GICGlobal Industrial Company3.51%$1.0358.36%
0R0G.LMondelez International, Inc.3.50%$1.8969.92%
DCPDCP Midstream, LP3.50%$1.4634.00%
LWLamb Weston Holdings, Inc.3.50%$1.4870.35%
WSOWatsco, Inc.3.50%$12.1683.88%
0QYY.LHarley-Davidson, Inc.3.49%$0.7217.57%
LKFNLakeland Financial Corporation3.49%$1.9752.13%
TRSTTrustCo Bank Corp NY3.49%$1.4448.14%
OMCOmnicom Group Inc.3.47%$2.8341.26%
PROVProvident Financial Holdings, Inc.3.47%$0.5561.73%
UTLUnitil Corporation3.47%$1.7061.75%
BF-ABrown-Forman Corporation3.45%$0.9152.84%
COFSChoiceOne Financial Services, Inc.3.45%$1.0070.38%
FCBPFirst Choice Bancorp3.45%$1.0034.34%
NXSTNexstar Media Group, Inc.3.45%$7.2042.75%
STBAS&T Bancorp, Inc.3.45%$1.3529.75%
VABKVirginia National Bankshares Corporation3.45%$1.3755.94%
F-PBFord Motor Company 6.20% Notes3.44%$0.7463.45%
0K3B.LThe Mosaic Company3.43%$0.8722.53%
CPFCentral Pacific Financial Corp.3.43%$1.0743.87%
CTBICommunity Trust Bancorp, Inc.3.43%$1.9337.41%
IIINInsteel Industries, Inc.3.43%$1.1153.05%
JJSFJ&J Snack Foods Corp.3.43%$3.1192.62%
TMPTompkins Financial Corporation3.43%$2.4942.22%
ALRSAlerus Financial Corporation3.41%$0.7739.09%
CNXCConcentrix Corporation3.41%$1.4028.16%
FBPFirst BanCorp.3.41%$0.7134.06%
GLOClough Global Opportunities Fund3.41%$0.1915.90%
OPBKOP Bancorp3.41%$0.4830.19%
PHXPHX Minerals Inc.3.39%$0.1581.44%
WHGWestwood Holdings Group, Inc.3.39%$0.6073.76%
SCVLShoe Carnival, Inc.3.38%$0.5928.17%
OGSONE Gas, Inc.3.37%$2.6161.93%
VALUValue Line, Inc.3.36%$1.2555.36%
WTRGEssential Utilities, Inc.3.36%$1.3054.79%
AVNTAvient Corporation3.35%$1.0686.14%
KTBKontoor Brands, Inc.3.35%$2.0653.00%
VCTRVictory Capital Holdings, Inc.3.35%$2.1548.89%
WAFDWaFd, Inc.3.35%$1.0837.44%
PBProsperity Bancshares, Inc.3.34%$2.3241.44%
PFGPrincipal Financial Group, Inc.3.34%$2.9943.04%
EVBNEvans Bancorp, Inc.3.33%$1.3160.97%
NFYSEnphys Acquisition Corp.3.33%$0.3768.70%
KMPRKemper Corporation3.32%$1.3132.45%