Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Want Want China Holdings Limited (0151.HK)

Company Dividend Discount ModelIndustry: Packaged FoodsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$2.68 - $3.88$3.26
Multi-Stage$4.65 - $5.09$4.87
Blended Fair Value$4.06
Current Price$4.57
Upside-11.09%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820162015
DPS-2.25%-0.30%0.230.150.430.150.300.260.190.120.130.13
YoY Growth--54.48%-64.73%188.40%-49.85%13.25%35.00%59.15%-6.14%3.90%-48.10%
Dividend Yield--5.13%3.51%8.94%2.56%6.51%4.93%3.43%2.08%2.73%2.62%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4,335.57
(-) Cash Dividends Paid (M)2,766.88
(=) Cash Retained (M)1,568.69
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)867.11541.95325.17
Cash Retained (M)1,568.691,568.691,568.69
(-) Cash Required (M)-867.11-541.95-325.17
(=) Excess Retained (M)701.581,026.741,243.52
(/) Shares Outstanding (M)11,809.7711,809.7711,809.77
(=) Excess Retained per Share0.060.090.11
LTM Dividend per Share0.230.230.23
(+) Excess Retained per Share0.060.090.11
(=) Adjusted Dividend0.290.320.34
WACC / Discount Rate8.80%8.80%8.80%
Growth Rate-1.96%-0.96%0.04%
Fair Value$2.68$3.26$3.88
Upside / Downside-41.44%-28.67%-15.13%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,335.574,293.994,252.804,212.024,171.624,131.624,255.56
Payout Ratio63.82%69.05%74.29%79.53%84.76%90.00%92.50%
Projected Dividends (M)2,766.882,965.193,159.453,349.703,536.023,718.453,936.40

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.80%8.80%8.80%
Growth Rate-1.96%-0.96%0.04%
Year 1 PV (M)2,697.842,725.352,752.87
Year 2 PV (M)2,615.402,669.022,723.19
Year 3 PV (M)2,522.882,600.872,680.45
Year 4 PV (M)2,423.082,523.462,626.93
Year 5 PV (M)2,318.352,439.022,564.66
PV of Terminal Value (M)42,313.3444,515.7646,808.94
Equity Value (M)54,890.8857,473.4860,157.05
Shares Outstanding (M)11,809.7711,809.7711,809.77
Fair Value$4.65$4.87$5.09
Upside / Downside1.71%6.49%11.46%

High-Yield Dividend Screener

« Prev Page 109 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
HAG.DEHensoldt AG0.66%$0.5063.74%
UD.MIUnidata S.p.A.0.66%$0.023.58%
001376.SZJiangxi Bestoo Ene0.65%$0.1129.04%
002172.SZJiangsu Aoyang Health Industry Co.ltd.0.65%$0.0346.77%
300151.SZShenzhen Changhong Technology Co., Ltd.0.65%$0.1075.57%
300258.SZJiangsu Pacific Precision Forging Co., Ltd.0.65%$0.0939.89%
300654.SZAstro-century Education&Technology Co.,Ltd0.65%$0.0662.95%
300943.SZZhejiang Chunhui Intelligent Control Co., Ltd.0.65%$0.1349.41%
601999.SSNorthern United Publishing & Media (Group) Company Limited0.65%$0.0418.29%
QIA.DEQiagen N.V.0.65%$0.2513.38%
SECARE.STSwedencare AB (publ)0.65%$0.2563.49%
000801.SZSichuan Jiuzhou Electronic Co., Ltd.0.64%$0.1163.58%
000930.SZCOFCO Biotechnology Co., Ltd.0.64%$0.0471.93%
001379.SZShandong Tengda Fa0.64%$0.1536.41%
002409.SZJiangsu Yoke Technology Co., Ltd.0.64%$0.4824.63%
002692.SZYuan Cheng Cable Co.,Ltd.0.64%$0.0334.32%
0IWU.LFabasoft AG0.64%$0.1011.84%
300219.SZHongli Zhihui Group Co.,Ltd.0.64%$0.0549.42%
300623.SZJiangsu JieJie Microelectronics Co.,Ltd.0.64%$0.1729.65%
300690.SZShandong Shuangyi Technology Co., Ltd.0.64%$0.2121.24%
300695.SZZhejiang Zhaofeng Mechanical and Electronic Co.,Ltd.0.64%$0.6418.48%
4749.TWOAdvanced Echem Materials Company Limited0.64%$5.9858.12%
600095.SSXiangcai Co.,Ltd0.64%$0.0749.70%
603124.SSJiangxi Jiangnan New Material Technology Co., Ltd.0.64%$0.5035.67%
603325.SSShanghai Bloom Technology, Inc.0.64%$0.508.86%
603486.SSEcovacs Robotics Co., Ltd.0.64%$0.5218.47%
BNBrookfield Corporation0.64%$0.3070.51%
DRREDDY.BODr. Reddy's Laboratories Limited0.64%$7.9811.36%
HANZA.STHanza AB (publ)0.64%$0.8018.41%
IGTI11.SAIguatemi S.A.0.64%$0.1634.52%
PORF.ASB.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"0.64%$0.0818.65%
SAPR11.SACompanhia de Saneamento do ParanĂ¡ - SANEPAR0.64%$0.2619.37%
002065.SZDHC Software Co.,Ltd.0.63%$0.0651.09%
002139.SZShenzhen Topband Co., Ltd.0.63%$0.0919.42%
272210.KSHanwha Systems Co., Ltd.0.63%$347.7810.94%
281820.KSKCTech Co., Ltd.0.63%$265.6710.18%
300018.SZWuhan Zhongyuan Huadian Science & Technology Co.,Ltd.0.63%$0.0727.36%
300776.SZWuhan DR Laser Technology Corp.,Ltd0.63%$0.3916.60%
3150.Tgremz,Inc.0.63%$15.998.02%
600160.SSZhejiang Juhua Co., Ltd.0.63%$0.2416.55%
601965.SSChina Automotive Engineering Research Institute Co., Ltd.0.63%$0.1011.50%
605016.SSShandong Bailong Chuangyuan Bio-Tech Co., Ltd.0.63%$0.1417.52%
6739.TWOGrade Upon Technology Corp0.63%$4.9742.19%
688676.SSHainan Jinpan Smart Technology Co., Ltd.0.63%$0.5739.57%
688757.SSWinTech Nano (Suzhou) Co Ltd.0.63%$0.1780.32%
MTRKS.ISMatriks Finansal Teknolojiler A.S.0.63%$0.147.25%
PXSPyxis Tankers Inc.0.63%$0.0266.98%
XANO-B.STXANO Industri AB (publ)0.63%$0.4912.66%
000917.SZHunan TV & Broadcast Intermediary Co., Ltd.0.62%$0.0654.47%
002090.SZWiscom System Co., Ltd.0.62%$0.0735.48%