Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Ping An Bank Co., Ltd. (000001.SZ)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$353.97 - $417.03$390.82
Multi-Stage$101.05 - $110.76$105.81
Blended Fair Value$248.32
Current Price$11.34
Upside2,089.74%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS45.02%30.35%1.050.410.350.310.290.160.160.170.110.10
YoY Growth--157.47%15.20%14.70%7.06%76.10%4.83%-10.54%63.86%10.11%30.53%
Dividend Yield--9.32%3.83%2.82%2.01%1.31%1.28%1.18%1.60%1.16%1.09%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)43,118.00
(-) Cash Dividends Paid (M)14,648.00
(=) Cash Retained (M)28,470.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8,623.605,389.753,233.85
Cash Retained (M)28,470.0028,470.0028,470.00
(-) Cash Required (M)-8,623.60-5,389.75-3,233.85
(=) Excess Retained (M)19,846.4023,080.2525,236.15
(/) Shares Outstanding (M)20,562.2020,562.2020,562.20
(=) Excess Retained per Share0.971.121.23
LTM Dividend per Share0.710.710.71
(+) Excess Retained per Share0.971.121.23
(=) Adjusted Dividend1.681.831.94
WACC / Discount Rate5.16%5.16%5.16%
Growth Rate5.50%6.50%7.50%
Fair Value$353.97$390.82$417.03
Upside / Downside3,021.39%3,346.38%3,577.53%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)43,118.0045,920.6748,905.5152,084.3755,469.8659,075.4060,847.66
Payout Ratio33.97%45.18%56.38%67.59%78.79%90.00%92.50%
Projected Dividends (M)14,648.0020,745.8227,574.4635,203.1843,707.1353,167.8656,284.08

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.16%5.16%5.16%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)19,542.1819,727.4219,912.65
Year 2 PV (M)24,467.6424,933.6825,404.12
Year 3 PV (M)29,424.5230,269.2031,129.88
Year 4 PV (M)34,412.9835,736.4137,097.65
Year 5 PV (M)39,433.1741,337.8143,315.34
PV of Terminal Value (M)1,930,498.692,023,742.492,120,554.96
Equity Value (M)2,077,779.192,175,747.012,277,414.60
Shares Outstanding (M)20,562.2020,562.2020,562.20
Fair Value$101.05$105.81$110.76
Upside / Downside791.08%833.09%876.70%

High-Yield Dividend Screener

« Prev Page 108 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
000657.SZChina Tungsten And Hightech Materals Co.,Ltd0.68%$0.1927.39%
009150.KSSamsung Electro-Mechanics Co., Ltd.0.68%$1,822.8819.91%
300248.SZNewcapec Electronics Co., Ltd.0.68%$0.0942.34%
300304.SZJiangsu Yunyi Electric Co.,Ltd.0.68%$0.0816.20%
300727.SZNingbo Runhe High-Tech Materials Co., Ltd.0.68%$0.2435.64%
300829.SZHenan Jindan Lactic Acid Technology Co., Ltd0.68%$0.1137.09%
3037.TWUnimicron Technology Corp.0.68%$1.5071.82%
600965.SSFortune Ng Fung Food (Hebei) Co.,Ltd0.68%$0.0443.15%
603535.SSGuangzhou Jiacheng International Logistics Co.,Ltd.0.68%$0.0719.97%
603819.SSChangzhou Shenli Electrical Machine Incorporated Company0.68%$0.0867.83%
6174.TWOAker Technology Co., Ltd0.68%$0.1419.31%
688685.SSJiangsu Maixinlin Aviation Science and Technology Corp.0.68%$0.3883.55%
7741.THOYA Corporation0.68%$160.7926.30%
AJA-B.STByggmästare Anders J Ahlström Holding AB (publ)0.68%$0.4354.16%
EWG2.SGEUWAX Gold II0.68%$0.8376.69%
MRB.WAMirbud S.A.0.68%$0.1010.28%
WGN.AXWagners Holding Company Limited0.68%$0.0214.21%
000045.SZShenzhen Textile (Holdings) Co., Ltd.0.67%$0.0859.47%
000524.SZGuangzhou Lingnan Group Holdings Company Limited0.67%$0.0866.62%
002886.SZShenzhen WOTE Advanced Materials Co., Ltd0.67%$0.1591.87%
002912.SZShenzhen Sinovatio Technology Co., Ltd.0.67%$0.2035.64%
006660.KSSamsung Climate Control Co., Ltd.0.67%$96.596.25%
036570.KSNcsoft Corporation0.67%$1,460.118.29%
060250.KQNHN KCP Corp.0.67%$102.418.42%
1913.HKPrada S.p.A.0.67%$0.3047.97%
2343.HKPacific Basin Shipping Limited0.67%$0.0248.96%
300789.SZChengdu Tangyuan Electric Co.,Ltd.0.67%$0.1538.39%
300920.SZZhejiang Runyang New Material Technology Co., Ltd.0.67%$0.3188.17%
600150.SSChina CSSC Holdings Limited0.67%$0.2220.83%
603183.SSSuzhou Institute of Building Science Group Co.,Ltd0.67%$0.0335.25%
603308.SSAnhui Yingliu Electromechanical Co., Ltd.0.67%$0.2853.99%
603686.SSFULONGMA Group Co.,Ltd.0.67%$0.2057.71%
6525.TKokusai Electric Corporation0.67%$36.6425.58%
9247.TTRE Holdings Corporation0.67%$10.723.17%
GCARSOA1.MXGrupo Carso, S.A.B. de C.V.0.67%$0.7815.21%
GIBCGI Inc.0.67%$0.618.14%
HPS-A.TOHammond Power Solutions Inc.0.67%$1.1016.45%
ZYRX.JKPT Zyrexindo Mandiri Buana Tbk0.67%$1.129.50%
095340.KQISC Co., Ltd.0.66%$793.0735.89%
128940.KSHanmi Pharm. Co., Ltd.0.66%$2,913.6031.17%
600738.SSLanzhou Lishang Guochao Industrial Group Co.,Ltd0.66%$0.0331.33%
600988.SSChifeng Jilong Gold Mining Co.,Ltd.0.66%$0.2114.26%
603331.SSZhejiang Baida Precision Manufacturing Corp.0.66%$0.0926.78%
603992.SSXiamen Solex High-tech Industries Co., Ltd.0.66%$0.2740.24%
6702.TFujitsu Limited0.66%$28.4011.32%
AGII.JKPT Samator Indo Gas Tbk0.66%$10.4537.88%
ASME.DEASML Holding N.V.0.66%$6.5226.72%
FNVFranco-Nevada Corporation0.66%$1.3828.98%
FQT.DEFrequentis AG0.66%$0.5118.23%
GOEL.BOGoel Food Products Limited0.66%$0.101.87%