Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

China Galaxy Securities Co., Ltd. (601881.SS)

Company Dividend Discount ModelIndustry: Financial - Capital MarketsSector: Financial Services

Valuation Snapshot

Stable Growth$187.27 - $220.64$206.77
Multi-Stage$67.23 - $73.63$70.37
Blended Fair Value$138.57
Current Price$17.15
Upside707.99%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS36.20%16.97%0.390.280.340.230.150.080.110.140.290.11
YoY Growth--39.28%-18.58%52.64%52.30%77.78%-25.00%-22.58%-49.80%159.54%35.23%
Dividend Yield--2.35%2.31%3.43%2.27%1.43%0.88%0.88%1.39%2.14%1.12%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)12,130.83
(-) Cash Dividends Paid (M)11,924.76
(=) Cash Retained (M)206.07
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,426.171,516.35909.81
Cash Retained (M)206.07206.07206.07
(-) Cash Required (M)-2,426.17-1,516.35-909.81
(=) Excess Retained (M)-2,220.09-1,310.28-703.74
(/) Shares Outstanding (M)10,934.4010,934.4010,934.40
(=) Excess Retained per Share-0.20-0.12-0.06
LTM Dividend per Share1.091.091.09
(+) Excess Retained per Share-0.20-0.12-0.06
(=) Adjusted Dividend0.890.971.03
WACC / Discount Rate4.77%4.77%4.77%
Growth Rate5.50%6.50%7.50%
Fair Value$187.27$206.77$220.64
Upside / Downside991.95%1,105.64%1,186.51%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)12,130.8312,919.3413,759.1014,653.4415,605.9116,620.2917,118.90
Payout Ratio98.30%96.64%94.98%93.32%91.66%90.00%92.50%
Projected Dividends (M)11,924.7612,485.3813,068.4913,674.6614,304.4214,958.2615,834.98

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.77%4.77%4.77%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)11,805.3911,917.2912,029.19
Year 2 PV (M)11,683.7711,906.3112,130.95
Year 3 PV (M)11,559.8611,891.7012,229.83
Year 4 PV (M)11,433.6511,873.3512,325.62
Year 5 PV (M)11,305.1111,851.1512,418.09
PV of Terminal Value (M)677,321.09710,035.95744,002.88
Equity Value (M)735,108.86769,475.75805,136.57
Shares Outstanding (M)10,934.4010,934.4010,934.40
Fair Value$67.23$70.37$73.63
Upside / Downside292.01%310.33%329.35%

High-Yield Dividend Screener

« Prev Page 101 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
267260.KSHD Hyundai Electric Co., Ltd.0.89%$7,249.7142.35%
300525.SZFujian Boss Software Corp.0.89%$0.1234.47%
4687.TTDC SOFT Inc.0.89%$12.1815.56%
600183.SSShengyi Technology Co.,Ltd.0.89%$0.6455.02%
6788.TNihon Trim Co., Ltd.0.89%$44.8516.55%
9691.TRyomo Systems Co.,Ltd.0.89%$40.798.31%
BHARTIARTL.BOBharti Airtel Limited0.89%$18.7229.59%
HLNG.OLHöegh LNG Holdings Ltd.0.89%$0.2140.91%
TIV.COTivoli A/S0.89%$5.3828.04%
VIO.BRViohalco S.A.0.89%$0.1117.28%
000500.KSGAON CABLE Co., Ltd.0.88%$732.5424.54%
001308.SZShenzhen KTC Technology Co., Ltd.0.88%$0.1816.54%
002897.SZWenzhou Yihua Connector Co., Ltd.0.88%$0.4855.79%
003037.SZGuangdong Sanhe Pile Co., Ltd.0.88%$0.0750.14%
007540.KSSempio Company0.88%$429.146.88%
085370.KQLutronic Corporation0.88%$322.6228.80%
0R86.LInvisio AB (publ)0.88%$2.2750.10%
300819.SZJiangsu Jujie Microfiber Technology Group Co., Ltd.0.88%$0.3076.59%
600059.SSZhejiang Guyuelongshan Shaoxing Wine Co.,Ltd0.88%$0.0835.44%
603320.SSZHEJIANG DIBAY ELECTRIC CO.,Ltd.0.88%$0.1733.25%
603638.SSYantai Eddie Precision Machinery Co., Ltd.0.88%$0.1736.94%
6501.THitachi, Ltd.0.88%$43.2131.27%
688301.SSiRay Technology Company Limited0.88%$0.8933.95%
LIFCO-B.STLifco AB (publ)0.88%$3.0138.31%
SFAST.STStenhus Fastigheter i Norden AB (publ)0.88%$0.1010.28%
SHELTER.BOShelter Pharma Ltd.0.88%$0.335.27%
STOR-B.STStorskogen Group AB (publ)0.88%$0.1015.93%
000716.SZNanfang Black Sesame Group Co., Ltd.0.87%$0.0593.99%
002098.SZFujian SBS Zipper Science&Technology Co., Ltd0.87%$0.0915.46%
002522.SZZhejiang Zhongcheng Packing Material Co., Ltd.0.87%$0.0557.20%
0NUT.LNextensa NV/SA0.87%$0.3723.02%
0QLD.LSwissquote Group Holding Ltd0.87%$4.2511.41%
2539.TWSakura Development Co.,Ltd0.87%$0.429.40%
301161.SZVoneseals Technology (Shanghai) Inc.0.87%$0.3354.21%
600372.SSAVIC Airborne Systems Co. Ltd. Class A0.87%$0.1276.83%
6015.SRAmericana Restaurants International PLC0.87%$0.0271.84%
603271.SSYong Jie New Material Co Ltd0.87%$0.3617.95%
603505.SSChina Kings Resources Group Co.,Ltd.0.87%$0.1655.70%
603583.SSZhejiang Jiecang Linear Motion Technology Co.,Ltd.0.87%$0.3334.75%
603737.SSSKSHU Paint Co.,Ltd.0.87%$0.4044.74%
688138.SSShenzhen Qingyi Photomask Limited0.87%$0.2539.39%
688681.SSShandong Kehui Power Automation Co.,Ltd.0.87%$0.1531.27%
ALODC.PAOmer-Decugis & Cie S.A.0.87%$0.079.35%
ECIT.OLECIT As0.87%$0.0941.41%
TEBE.JKPT Dana Brata Luhur Tbk0.87%$21.2421.37%
000404.SZChanghong Huayi Compressor Co., Ltd.0.86%$0.068.84%
002204.SZDalian Huarui Heavy Industry Group Co., Ltd.0.86%$0.0721.33%
002817.SZAnhui Huangshan Capsule Co., Ltd.0.86%$0.0733.65%
015760.KSKorea Electric Power Corporation0.86%$400.283.12%
300802.SZJutze Intelligence Technology Co.,Ltd0.86%$0.1651.16%