Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Sun.King Technology Group Limited (0580.HK)

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

Valuation Snapshot

Stable Growth$7.72 - $26.86$25.16
Multi-Stage$13.23 - $14.62$13.91
Blended Fair Value$19.53
Current Price$1.10
Upside1,675.74%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.000.000.000.030.070.040.040.030.010.00
YoY Growth--0.00%0.00%-100.00%-65.07%63.08%5.25%62.22%77.53%0.00%-100.00%
Dividend Yield--0.00%0.00%0.00%0.71%4.09%4.25%3.96%1.73%1.11%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)233.93
(-) Cash Dividends Paid (M)14.53
(=) Cash Retained (M)219.40
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)46.7929.2417.54
Cash Retained (M)219.40219.40219.40
(-) Cash Required (M)-46.79-29.24-17.54
(=) Excess Retained (M)172.61190.16201.86
(/) Shares Outstanding (M)1,611.081,611.081,611.08
(=) Excess Retained per Share0.110.120.13
LTM Dividend per Share0.010.010.01
(+) Excess Retained per Share0.110.120.13
(=) Adjusted Dividend0.120.130.13
WACC / Discount Rate-0.53%-0.53%-0.53%
Growth Rate-2.00%-1.00%0.00%
Fair Value$7.72$25.16$26.86
Upside / Downside601.83%2,186.91%2,342.01%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)233.93231.59229.27226.98224.71222.47229.14
Payout Ratio6.21%22.97%39.73%56.48%73.24%90.00%92.50%
Projected Dividends (M)14.5353.1991.08128.21164.58200.22211.95

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-0.53%-0.53%-0.53%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)52.9353.4854.02
Year 2 PV (M)90.2092.0593.92
Year 3 PV (M)126.34130.25134.24
Year 4 PV (M)161.40168.09174.98
Year 5 PV (M)195.39205.56216.16
PV of Terminal Value (M)20,684.0421,761.1122,882.58
Equity Value (M)21,310.3122,410.5423,555.90
Shares Outstanding (M)1,611.081,611.081,611.08
Fair Value$13.23$13.91$14.62
Upside / Downside1,102.49%1,164.57%1,229.20%

High-Yield Dividend Screener

« Prev Page 11 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
THFFFirst Financial Corporation3.32%$1.9831.67%
IRDMIridium Communications Inc.3.31%$0.5949.66%
PDCOPatterson Companies, Inc.3.31%$1.0466.64%
0HRZ.LCoterra Energy Inc.3.30%$0.8840.64%
ACIAlbertsons Companies, Inc.3.30%$0.5733.33%
KDPKeurig Dr Pepper Inc.3.30%$0.9278.89%
SPBSpectrum Brands Holdings, Inc.3.30%$1.9848.25%
0IUX.LGenuine Parts Company3.29%$4.0569.77%
BGBunge Global S.A.3.29%$3.0531.37%
HDGCXThe Hartford Dividend and Growth Fund Class C3.29%$1.0820.58%
PSBDPalmer Square Capital BDC Inc.3.29%$0.4090.32%
LIENChicago Atlantic BDC, Inc.3.28%$0.3423.50%
REXRRexford Industrial Realty, Inc.3.28%$1.2890.14%
CVCYCentral Valley Community Bancorp3.27%$0.5832.80%
F-PDFord Motor Company 6.500% Notes3.27%$0.7463.45%
FSBWFS Bancorp, Inc.3.27%$1.3331.78%
TRNOTerreno Realty Corporation3.27%$1.9362.02%
0I1P.LComerica Incorporated3.26%$2.8252.30%
ALEXAlexander & Baldwin, Inc.3.26%$0.6766.95%
BRXBrixmor Property Group Inc.3.26%$0.8578.30%
AGM-PCFederal Agricultural Mortgage Corporation3.24%$7.8539.89%
HTOH2O America3.24%$1.6052.08%
WECWEC Energy Group, Inc.3.24%$3.4566.21%
XOMExxon Mobil Corporation3.24%$3.9857.54%
SCLStepan Company3.22%$1.5276.82%
HBTHBT Financial, Inc.3.21%$0.8333.20%
KALUKaiser Aluminum Corporation3.21%$3.8670.13%
SMPStandard Motor Products, Inc.3.20%$1.1838.74%
0QZA.LConocoPhillips3.19%$3.0943.65%
PAGPenske Automotive Group, Inc.3.18%$5.0435.22%
CRBGCorebridge Financial, Inc.3.17%$0.9652.57%
EDConsolidated Edison, Inc.3.17%$3.1756.36%
LARKLandmark Bancorp, Inc.3.17%$0.8238.75%
NBPU.LNB Private Equity Partners Limited3.17%$0.6770.20%
PFBCPreferred Bank3.16%$3.0329.67%
HNIHNI Corporation3.15%$1.3444.63%
RBBRBB Bancorp3.15%$0.6443.45%
FGF&G Annuities & Life, Inc.3.14%$0.9428.23%
NBHCNational Bank Holdings Corporation3.14%$1.1937.27%
0KZA.LSM Energy Company3.13%$0.609.44%
CBUCommunity Bank System, Inc.3.13%$1.8246.85%
DTEDTE Energy Company3.13%$4.0887.19%
RNSTRenasant Corporation3.13%$1.1148.14%
BSRRSierra Bancorp3.11%$1.0134.68%
FCFFirst Commonwealth Financial Corporation3.11%$0.5238.19%
PNCThe PNC Financial Services Group, Inc.3.11%$6.5739.89%
PRKPark National Corporation3.11%$4.8044.20%
GEFGreif, Inc.3.10%$2.1212.04%
0QAH.LMerck & Co., Inc.3.09%$3.2542.60%
BANRBanner Corporation3.09%$1.9335.15%