Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Q P Group Holdings Limited (1412.HK)

Company Dividend Discount ModelIndustry: Paper, Lumber & Forest ProductsSector: Basic Materials

Valuation Snapshot

Stable Growth$4.72 - $8.03$6.16
Multi-Stage$19.08 - $21.05$20.04
Blended Fair Value$13.10
Current Price$1.50
Upside773.47%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS0.00%0.00%0.000.130.140.140.110.020.020.030.060.00
YoY Growth---100.00%-7.14%0.00%27.27%485.20%0.00%-33.33%-50.00%0.00%0.00%
Dividend Yield--0.00%10.48%10.29%11.38%12.09%1.71%1.71%0.00%5.13%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)209.22
(-) Cash Dividends Paid (M)154.28
(=) Cash Retained (M)54.94
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)41.8426.1515.69
Cash Retained (M)54.9454.9454.94
(-) Cash Required (M)-41.84-26.15-15.69
(=) Excess Retained (M)13.0928.7839.24
(/) Shares Outstanding (M)532.00532.00532.00
(=) Excess Retained per Share0.020.050.07
LTM Dividend per Share0.290.290.29
(+) Excess Retained per Share0.020.050.07
(=) Adjusted Dividend0.310.340.36
WACC / Discount Rate4.53%4.53%4.53%
Growth Rate-2.00%-1.00%0.00%
Fair Value$4.72$6.16$8.03
Upside / Downside214.73%310.63%435.26%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)209.22207.12205.05203.00200.97198.96204.93
Payout Ratio73.74%76.99%80.25%83.50%86.75%90.00%92.50%
Projected Dividends (M)154.28159.47164.54169.50174.34179.07189.56

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.53%4.53%4.53%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)151.02152.56154.10
Year 2 PV (M)147.56150.59153.65
Year 3 PV (M)143.95148.40152.94
Year 4 PV (M)140.21146.02152.01
Year 5 PV (M)136.38143.48150.87
PV of Terminal Value (M)9,431.599,922.7110,434.08
Equity Value (M)10,150.7110,663.7611,197.66
Shares Outstanding (M)532.00532.00532.00
Fair Value$19.08$20.04$21.05
Upside / Downside1,172.02%1,236.31%1,303.22%

High-Yield Dividend Screener

« Prev Page 105 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
688006.SSZhejiang HangKe Technology Incorporated Company0.77%$0.2340.60%
688106.SSSuzhou Jinhong Gas Co.,Ltd.0.77%$0.1567.86%
688665.SSCubic Sensor and Instrument Co., Ltd0.77%$0.3823.98%
7187.TJ-Lease Co.,Ltd.0.77%$11.208.80%
9879.HKMigao Group Holdings Limited0.77%$0.069.90%
AERAerCap Holdings N.V.0.77%$1.125.14%
BKL.AXBlackmores Limited0.77%$0.7337.39%
BORRBorr Drilling Limited0.77%$0.0312.72%
NTHOL.ISNet Holding A.S.0.77%$0.386.82%
OSWOneSpaWorld Holdings Limited0.77%$0.1622.40%
PAP.ATPapoutsanis S.A.0.77%$0.0313.39%
002444.SZHangzhou Greatstar Industrial Co., Ltd0.76%$0.2612.20%
002821.SZAsymchem Laboratories (Tianjin) Co., Ltd.0.76%$0.7124.14%
300174.SZFujian Yuanli Active Carbon Co.,Ltd.0.76%$0.1217.32%
300739.SZSunshine Global Circuits Co.,Ltd.0.76%$0.1496.29%
5457.TWOSpeed Tech Corp.0.76%$0.3212.63%
600223.SSLushang Freda Pharmaceutical Co., Ltd. Class A0.76%$0.0626.50%
600305.SSJiangsu Hengshun Vinegar-Industry Co.,Ltd0.76%$0.0644.11%
601689.SSNingbo Tuopu Group Co.,Ltd.0.76%$0.5937.35%
603276.SSJiangsu Hengxing New Material0.76%$0.1363.62%
603602.SSHangzhou Freely Communication Co., Ltd.0.76%$0.1187.04%
6037.TRakumachi,inc.0.76%$8.2614.70%
688518.SSShenzhen United Winners Laser Co., Ltd.0.76%$0.1935.43%
BIR-PA.TOBirchcliff Energy Ltd.0.76%$0.1970.83%
BNTBrookfield Wealth Solutions Ltd.0.76%$0.358.16%
GOTL-A.STRederiaktiebolaget Gotland (publ)0.76%$20.3159.62%
002700.KSShinil Electronics Co.,Ltd0.75%$9.9221.49%
019180.KSTHN Corporation0.75%$60.022.14%
1471.HKZhongmiao0.75%$0.1337.87%
2492.TInfomart Corporation0.75%$3.1644.10%
300176.SZGuangDong HongTeo Technology Co.,Ltd. Class A0.75%$0.0574.24%
300790.SZDongGuan YuTong Optical Technology Co.,Ltd.0.75%$0.2235.26%
300971.SZXiangyang BOYA Precision Industrial Equipments Co., Ltd0.75%$0.1829.36%
329180.KSHd Hyundai Heavy Industries Co., Ltd.0.75%$3,761.2225.83%
375500.KSDL E&C Co.,Ltd.0.75%$300.9316.73%
603538.SSNingbo Menovo Pharmaceutical Co., Ltd.0.75%$0.1434.15%
603698.SSChangzheng Engineering Co.,LTD0.75%$0.2979.72%
603979.SSJCHX Mining Management Co.,Ltd.0.75%$0.5716.95%
605128.SSShanghai Yanpu Metal Products Co.,Ltd0.75%$0.2837.61%
6693.HKChifeng Gold0.75%$0.2319.89%
7092.TFast Fitness Japan Incorporated0.75%$17.2313.99%
9072.TNIKKON Holdings Co.,Ltd.0.75%$25.5719.54%
9822.KLSAM Engineering & Equipment (M) Berhad0.75%$0.0322.52%
NZL.NZNew Zealand Rural Land Company Limited0.75%$0.013.51%
TOSK.JKTopindo Solusi Komunika Tbk.0.75%$0.4726.94%
WTON.JKPT Wijaya Karya Beton Tbk0.75%$0.7516.39%
000800.SZFAW Jiefang Group Co., Ltd0.74%$0.0539.16%
002101.SZGuangdong Hongtu Technology (holdings) Co.,Ltd.0.74%$0.0916.78%
002145.SZTinergy Chemical Co., Ltd.0.74%$0.0430.03%
002463.SZWus Printed Circuit (Kunshan) Co., Ltd.0.74%$0.5430.40%