Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Zhejiang Haikong Nanke Huatie Digital Technology Co., Ltd. Class A (603300.SS)

Company Dividend Discount ModelIndustry: Financial - Credit ServicesSector: Financial Services

Valuation Snapshot

Stable Growth$47.67 - $66.03$61.88
Multi-Stage$10.92 - $11.97$11.44
Blended Fair Value$36.66
Current Price$9.68
Upside278.71%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS13.72%17.41%0.070.040.100.040.040.040.040.030.030.01
YoY Growth--62.99%-55.29%145.15%2.44%3.92%-14.51%41.79%22.27%110.23%-16.00%
Dividend Yield--0.68%0.70%1.60%0.67%0.85%1.08%1.57%1.18%0.49%0.22%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)647.70
(-) Cash Dividends Paid (M)79.23
(=) Cash Retained (M)568.48
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)129.5480.9648.58
Cash Retained (M)568.48568.48568.48
(-) Cash Required (M)-129.54-80.96-48.58
(=) Excess Retained (M)438.94487.52519.90
(/) Shares Outstanding (M)1,950.771,950.771,950.77
(=) Excess Retained per Share0.230.250.27
LTM Dividend per Share0.040.040.04
(+) Excess Retained per Share0.230.250.27
(=) Adjusted Dividend0.270.290.31
WACC / Discount Rate6.09%6.09%6.09%
Growth Rate5.50%6.50%7.50%
Fair Value$47.67$61.88$66.03
Upside / Downside392.42%539.27%582.14%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)647.70689.81734.64782.39833.25887.41914.03
Payout Ratio12.23%27.79%43.34%58.89%74.45%90.00%92.50%
Projected Dividends (M)79.23191.67318.39460.77620.32798.67845.48

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.09%6.09%6.09%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)178.97180.67182.36
Year 2 PV (M)277.61282.89288.23
Year 3 PV (M)375.14385.91396.89
Year 4 PV (M)471.59489.73508.38
Year 5 PV (M)566.96594.34622.78
PV of Terminal Value (M)19,436.8620,375.6721,350.41
Equity Value (M)21,307.1322,309.2223,349.05
Shares Outstanding (M)1,950.771,950.771,950.77
Fair Value$10.92$11.44$11.97
Upside / Downside12.84%18.14%23.65%

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%