Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Shangri-La Asia Limited (0069.HK)

Company Dividend Discount ModelIndustry: Travel LodgingSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$1.24 - $2.51$1.73
Multi-Stage$5.91 - $6.53$6.22
Blended Fair Value$3.97
Current Price$0.54
Upside630.68%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-2.00%8.57%0.030.000.000.000.000.030.020.020.010.01
YoY Growth--0.00%0.00%0.00%0.00%-100.00%15.73%35.84%40.03%-9.09%25.77%
Dividend Yield--3.75%0.00%0.00%0.00%0.00%2.72%1.65%0.80%1.22%1.45%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)272.08
(-) Cash Dividends Paid (M)91.65
(=) Cash Retained (M)180.43
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)54.4234.0120.41
Cash Retained (M)180.43180.43180.43
(-) Cash Required (M)-54.42-34.01-20.41
(=) Excess Retained (M)126.01146.42160.02
(/) Shares Outstanding (M)3,585.313,585.313,585.31
(=) Excess Retained per Share0.040.040.04
LTM Dividend per Share0.030.030.03
(+) Excess Retained per Share0.040.040.04
(=) Adjusted Dividend0.060.070.07
WACC / Discount Rate3.16%3.16%3.16%
Growth Rate-1.66%-0.66%0.34%
Fair Value$1.24$1.73$2.51
Upside / Downside128.21%218.31%360.79%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)272.08270.29268.52266.76265.01263.27271.17
Payout Ratio33.68%44.95%56.21%67.47%78.74%90.00%92.50%
Projected Dividends (M)91.65121.49150.94179.99208.66236.94250.83

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate3.16%3.16%3.16%
Growth Rate-1.66%-0.66%0.34%
Year 1 PV (M)116.59117.77118.96
Year 2 PV (M)139.00141.84144.71
Year 3 PV (M)159.07163.98168.98
Year 4 PV (M)176.97184.28191.81
Year 5 PV (M)192.85202.86213.27
PV of Terminal Value (M)20,415.3321,474.6122,577.41
Equity Value (M)21,199.8122,285.3323,415.14
Shares Outstanding (M)3,585.313,585.313,585.31
Fair Value$5.91$6.22$6.53
Upside / Downside987.38%1,043.06%1,101.01%

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%