Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Kingboard Laminates Holdings Limited (1888.HK)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$5.49 - $7.72$6.60
Multi-Stage$9.22 - $10.10$9.65
Blended Fair Value$8.12
Current Price$9.56
Upside-15.01%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-18.48%-0.78%0.160.351.502.500.690.440.690.800.720.16
YoY Growth---54.29%-76.67%-40.00%261.66%55.56%-35.81%-13.56%11.35%356.10%-8.89%
Dividend Yield--2.22%5.64%17.48%18.85%5.46%4.60%10.71%6.32%9.44%4.48%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,744.57
(-) Cash Dividends Paid (M)1,591.20
(=) Cash Retained (M)1,153.37
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)548.91343.07205.84
Cash Retained (M)1,153.371,153.371,153.37
(-) Cash Required (M)-548.91-343.07-205.84
(=) Excess Retained (M)604.46810.30947.53
(/) Shares Outstanding (M)3,120.283,120.283,120.28
(=) Excess Retained per Share0.190.260.30
LTM Dividend per Share0.510.510.51
(+) Excess Retained per Share0.190.260.30
(=) Adjusted Dividend0.700.770.81
WACC / Discount Rate9.68%9.68%9.68%
Growth Rate-2.78%-1.78%-0.78%
Fair Value$5.49$6.60$7.72
Upside / Downside-42.56%-30.99%-19.26%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,744.572,695.652,647.602,600.402,554.052,508.522,583.78
Payout Ratio57.98%64.38%70.79%77.19%83.60%90.00%92.50%
Projected Dividends (M)1,591.201,735.491,874.122,007.262,135.062,257.672,389.99

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.68%9.68%9.68%
Growth Rate-2.78%-1.78%-0.78%
Year 1 PV (M)1,566.261,582.371,598.48
Year 2 PV (M)1,526.451,558.021,589.91
Year 3 PV (M)1,475.481,521.481,568.43
Year 4 PV (M)1,416.391,475.571,536.59
Year 5 PV (M)1,351.691,422.651,496.56
PV of Terminal Value (M)21,432.8722,558.1023,730.10
Equity Value (M)28,769.1430,118.1931,520.07
Shares Outstanding (M)3,120.283,120.283,120.28
Fair Value$9.22$9.65$10.10
Upside / Downside-3.56%0.97%5.67%

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%