Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Bank of Communications Co., Ltd. (601328.SS)

Company Dividend Discount ModelIndustry: Banks - DiversifiedSector: Financial Services

Valuation Snapshot

Stable Growth$206.16 - $242.90$227.63
Multi-Stage$65.29 - $71.49$68.33
Blended Fair Value$147.98
Current Price$6.72
Upside2,102.07%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS8.55%10.41%0.670.650.630.570.360.450.310.410.320.26
YoY Growth--3.56%2.96%9.97%60.17%-19.76%45.18%-25.61%28.74%24.21%3.49%
Dividend Yield--9.02%10.01%12.33%11.21%7.22%8.64%4.86%6.67%5.14%4.63%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)94,890.00
(-) Cash Dividends Paid (M)87,512.00
(=) Cash Retained (M)7,378.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)18,978.0011,861.257,116.75
Cash Retained (M)7,378.007,378.007,378.00
(-) Cash Required (M)-18,978.00-11,861.25-7,116.75
(=) Excess Retained (M)-11,600.00-4,483.25261.25
(/) Shares Outstanding (M)77,692.4677,692.4677,692.46
(=) Excess Retained per Share-0.15-0.060.00
LTM Dividend per Share1.131.131.13
(+) Excess Retained per Share-0.15-0.060.00
(=) Adjusted Dividend0.981.071.13
WACC / Discount Rate5.00%5.00%5.00%
Growth Rate5.50%6.50%7.50%
Fair Value$206.16$227.63$242.90
Upside / Downside2,967.92%3,287.35%3,514.54%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)94,890.00101,057.85107,626.61114,622.34122,072.79130,007.52133,907.75
Payout Ratio92.22%91.78%91.33%90.89%90.44%90.00%92.50%
Projected Dividends (M)87,512.0092,750.6498,300.56104,180.10110,408.66117,006.77123,864.67

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.00%5.00%5.00%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)87,506.4188,335.8589,165.30
Year 2 PV (M)87,498.7689,165.3690,847.69
Year 3 PV (M)87,489.0390,000.5392,559.64
Year 4 PV (M)87,477.2190,841.3494,301.58
Year 5 PV (M)87,463.2891,687.7996,073.98
PV of Terminal Value (M)4,634,746.414,858,606.405,091,034.03
Equity Value (M)5,072,181.105,308,637.275,553,982.21
Shares Outstanding (M)77,692.4677,692.4677,692.46
Fair Value$65.29$68.33$71.49
Upside / Downside871.51%916.80%963.79%

High-Yield Dividend Screener

« Prev Page 107 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
6850.TChino Corporation0.71%$9.969.27%
688059.SSZhuzhou Huarui Precision Cutting Tools Co.,Ltd0.71%$0.5629.25%
688508.SSWuxi Chipown Micro-electronics limited0.71%$0.4326.46%
9638.HKFerretti S.p.A.0.71%$0.2038.33%
CRAB.JKPT Toba Surimi Industries Tbk0.71%$2.0013.13%
NBRNabors Industries Ltd.0.71%$0.402.93%
000429.SZGuangdong Provincial Expressway Development Co., Ltd.0.70%$0.089.82%
001288.SZSichuan Zigong Conveying Machine Group Co., Ltd.0.70%$0.2229.11%
002131.SZLeo Group Co., Ltd.0.70%$0.0452.22%
002676.SZGuangdong Sunwill Precising Plastic Co.,Ltd0.70%$0.0659.42%
012510.KSDouzone Bizon Co., Ltd.0.70%$627.8325.46%
0306.HKKwoon Chung Bus Holdings Limited0.70%$0.025.99%
0596.HKInspur Digital Enterprise Technology Limited0.70%$0.057.15%
0A28.LProsus N.V.0.70%$0.202.47%
2308.TWDelta Electronics, Inc.0.70%$6.9936.39%
248170.KSSempio Foods Company0.70%$199.906.93%
300570.SZT&S Communications Co.,Ltd.0.70%$0.8148.35%
301121.SZChongqing VDL Electronics Co., Ltd.0.70%$0.2871.34%
600436.SSZhangzhou Pientzehuang Pharmaceutical., Ltd0.70%$1.1929.62%
601179.SSChina XD Electric Co., Ltd0.70%$0.0626.97%
603610.SSKeeson Technology Corporation Limited0.70%$0.1330.85%
603861.SSGuangzhou Baiyun Electric Equipment Co., Ltd.0.70%$0.0920.16%
603931.SSHangzhou Greenda Electronic Materials Co., Ltd.0.70%$0.2234.41%
EBG.AXEumundi Group Limited0.70%$0.0111.04%
FIBRAPL14.MXFIBRA Prologis0.70%$0.5310.31%
GENT.OLGentian Diagnostics ASA0.70%$0.4014.62%
GNP.AXGenusPlus Group Limited0.70%$0.0414.64%
000752.SZTibet Development Co., Ltd.0.69%$0.0813.60%
002370.SZZhejiang Yatai Pharmaceutical Co., Ltd.0.69%$0.0527.70%
002720.KSKukje Pharma Co., Ltd.0.69%$30.079.58%
035900.KQJYP Entertainment Corporation0.69%$534.0010.38%
0YQA.LCarel Industries S.p.A.0.69%$0.1728.52%
163730.KQFinger, Inc.0.69%$70.8522.74%
1698.HKTencent Music Entertainment Group0.69%$0.4813.95%
300274.SZSungrow Power Supply Co., Ltd.0.69%$1.1815.76%
300285.SZShandong Sinocera Functional Material Co., Ltd.0.69%$0.1930.63%
300314.SZNingbo David Medical Device Co., Ltd.0.69%$0.0937.64%
300373.SZYangzhou Yangjie Electronic Technology Co., Ltd.0.69%$0.4719.50%
300434.SZSichuan Goldstone Asia Pharmaceutical Inc.0.69%$0.0722.00%
300800.SZLihe Technology (Hunan) Co., Ltd.0.69%$0.0845.90%
5E2.SISeatrium Ltd0.69%$0.0119.15%
600206.SSGrinm Advanced Materials Co., Ltd.0.69%$0.1442.92%
600760.SSAVIC Shenyang Aircraft Company Limited0.69%$0.3937.55%
601838.SSBank of Chengdu Co., Ltd.0.69%$0.113.53%
603038.SSDongguan Huali Industries Co.,Ltd0.69%$0.1185.83%
603790.SSArgus (Shanghai) Textile Chemicals Co.,Ltd.0.69%$0.1345.04%
605488.SSZhejiang Fulai New Material Co.,Ltd.0.69%$0.2449.43%
EYAPS.ATThessaloniki Water Supply & Sewerage Co S.A.0.69%$0.039.65%
SKBNK.ISSekerbank T.A.S.0.69%$0.054.55%
VBNKVersaBank0.69%$0.1011.57%