Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Guangzhou Yuexiu Financial Holdings Group Co., Ltd. (000987.SZ)

Company Dividend Discount ModelIndustry: Financial - ConglomeratesSector: Financial Services

Valuation Snapshot

Stable Growth$120.50 - $141.97$133.04
Multi-Stage$31.17 - $34.13$32.63
Blended Fair Value$82.83
Current Price$7.83
Upside957.92%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS8.74%36.13%0.780.780.630.620.470.510.190.200.120.04
YoY Growth--0.00%22.98%1.93%33.83%-9.39%169.57%-4.79%65.83%237.67%0.00%
Dividend Yield--12.26%13.75%9.63%10.54%6.04%10.33%3.14%3.58%1.67%0.39%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,585.39
(-) Cash Dividends Paid (M)2,278.21
(=) Cash Retained (M)1,307.18
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)717.08448.17268.90
Cash Retained (M)1,307.181,307.181,307.18
(-) Cash Required (M)-717.08-448.17-268.90
(=) Excess Retained (M)590.11859.011,038.28
(/) Shares Outstanding (M)5,022.635,022.635,022.63
(=) Excess Retained per Share0.120.170.21
LTM Dividend per Share0.450.450.45
(+) Excess Retained per Share0.120.170.21
(=) Adjusted Dividend0.570.620.66
WACC / Discount Rate5.41%5.41%5.41%
Growth Rate5.50%6.50%7.50%
Fair Value$120.50$133.04$141.97
Upside / Downside1,438.92%1,599.15%1,713.11%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,585.393,818.444,066.644,330.974,612.494,912.305,059.67
Payout Ratio63.54%68.83%74.12%79.42%84.71%90.00%92.50%
Projected Dividends (M)2,278.212,628.353,014.393,439.513,907.164,421.074,680.19

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.41%5.41%5.41%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)2,470.032,493.442,516.85
Year 2 PV (M)2,662.162,712.872,764.06
Year 3 PV (M)2,854.632,936.573,020.07
Year 4 PV (M)3,047.413,164.613,285.15
Year 5 PV (M)3,240.523,397.043,559.55
PV of Terminal Value (M)142,291.33149,164.05156,299.81
Equity Value (M)156,566.07163,868.57171,445.48
Shares Outstanding (M)5,022.635,022.635,022.63
Fair Value$31.17$32.63$34.13
Upside / Downside298.11%316.68%335.95%

High-Yield Dividend Screener

« Prev Page 104 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
AVIO.MIAvio S.p.A.0.80%$0.2489.27%
DSOL.SGWisdomTree Solana0.80%$0.1219.79%
FLOB.BRFloridienne S.A.0.80%$5.0025.39%
GIGANTE.MXGrupo Gigante, S. A. B. de C. V.0.80%$0.2512.46%
MTC-R.BKMuangthai Capital Public Company Limited0.80%$0.258.48%
002606.SZDalian Insulator Group Co., Ltd0.79%$0.0717.61%
014620.KQSung Kwang Bend Co.,Ltd.0.79%$200.0215.66%
017370.KSWooshin Systems Co., Ltd.0.79%$49.692.66%
300701.SZSenba Sensing Technology Co.,Ltd.0.79%$0.1045.41%
300847.SZHG Technologies Co., Ltd.0.79%$0.1435.02%
301591.SZNanjing Comptech Composites Corp0.79%$0.3237.44%
5306.KLFarm Fresh Berhad0.79%$0.0233.34%
600339.SSChina Petroleum Engineering Corporation0.79%$0.0328.23%
601086.SSGansu Guofang Industry & Trade (Group) Co., Ltd.0.79%$0.0863.39%
603161.SSKehua Holdings Co., Ltd.0.79%$0.1122.02%
603606.SSNingbo Orient Wires & Cables Co.,Ltd.0.79%$0.4732.61%
605033.SSShaanxi Meibang Pharmaceutical Group Co., Ltd.0.79%$0.1672.35%
6463.TTPR Co., Ltd.0.79%$10.256.48%
DANR.MIDanieli & C. Officine Meccaniche S.p.A.0.79%$0.298.39%
GILLETTE.BOGillette India Limited0.79%$65.0036.90%
PAASPan American Silver Corp.0.79%$0.4023.99%
PDSL.BOPDS Limited0.79%$2.9238.22%
SNI.OLStolt-Nielsen Limited0.79%$2.5235.09%
002334.SZShenzhen INVT Electric Co.,Ltd0.78%$0.0720.17%
004140.KSDongbang Transport Logistics Co., Ltd.0.78%$20.037.69%
011070.KSLG Innotek Co., Ltd.0.78%$2,091.9017.12%
2276.HKShanghai Conant Optical Co., Ltd.0.78%$0.4222.72%
229640.KSLS Eco Energy Ltd.0.78%$278.8820.95%
300545.SZShenzhen Liande Automation Equipment co.,ltd.0.78%$0.2430.89%
300922.SZQinhuangdao Tianqin Equipment Manufacturing Co.,Ltd.0.78%$0.1866.08%
301011.SZGuangZhou Wahlap Technology Corporation Limited0.78%$0.2037.38%
3659.TNEXON Co., Ltd.0.78%$29.7521.18%
600360.SSJilin Sino-Microelectronics Co., Ltd.0.78%$0.0634.13%
605167.SSJiangsu Libert Inc.0.78%$0.1326.15%
6736.TSun Corporation0.78%$70.057.32%
688097.SSBOZHON Precision Industry Technology Co.,Ltd0.78%$0.2927.43%
688257.SSShareate Tools Ltd.0.78%$0.2731.76%
9766.TKonami Group Corporation0.78%$165.3826.44%
BBAR.BABanco BBVA Argentina S.A.0.78%$73.3713.95%
CUV.AXClinuvel Pharmaceuticals Limited0.78%$0.106.93%
NSIS-B.CONovozymes A/S0.78%$3.0889.95%
R3NK.BERENK Group AG0.78%$0.4241.42%
VIRP.PAVirbac S.A.0.78%$2.778.47%
002078.SZShandong Sunpaper Co., Ltd.0.77%$0.1210.77%
002225.SZPuyang Refractories Group Co., Ltd.0.77%$0.0446.81%
030610.KSKyobo Securities Co ., Ltd0.77%$72.256.71%
036200.KQUNISEM Co., Ltd.0.77%$80.0020.75%
300863.SZNingbo KBE Electrical Technology Co.,Ltd.0.77%$0.3942.01%
301498.SZGambol Pet Group Co., Ltd.0.77%$0.5030.03%
600577.SSTongling Jingda Special Magnet Wire Co., Ltd.0.77%$0.1034.21%