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 112 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
001770.KSShin Hwa Dynamics Co., Ltd.0.56%$100.052.60%
002046.SZSinomach Precision Industry Co.,Ltd.0.56%$0.2445.96%
002826.SZTibet AIM Pharm. Inc.0.56%$0.1022.59%
166090.KQHana Materials Inc.0.56%$252.3014.63%
300320.SZJiangyin Haida Rubber And Plastic Co., Ltd.0.56%$0.0514.89%
300680.SZWuxi Longsheng Technology Co.,Ltd0.56%$0.3124.96%
300758.SZAnshan Hifichem Co., Ltd.0.56%$0.0736.47%
300980.SZHubei Xiangyuan New Material Technology Inc.0.56%$0.1854.54%
301539.SZZhejiang Hongxin Technology Co Ltd0.56%$0.1228.52%
3852.TCyber Com Co., Ltd.0.56%$10.6910.27%
4062.TIbiden Co.,Ltd.0.56%$37.7014.87%
4546.TWOChaheng Precision Co., Ltd.0.56%$0.8010.69%
600917.SSChongqing Gas Group Corporation Ltd.0.56%$0.0318.46%
600961.SSZhuzhou Smelter Group Co.,Ltd.0.56%$0.099.08%
603236.SSQuectel Wireless Solutions Co., Ltd.0.56%$0.5414.56%
603596.SSBethel Automotive Safety Systems Co., Ltd0.56%$0.2913.37%
9992.HKPop Mart International Group Limited0.56%$1.0817.41%
B5A.DEBauer AG0.56%$0.035.00%
SKS.AXSKS Technologies Group Limited0.56%$0.0212.05%
002057.SZSinosteel New Materials Co., Ltd.0.55%$0.0617.87%
002217.SZHolitech Technology Co., Ltd.0.55%$0.023.01%
002664.SZChangying Xinzhi Technology Co.,Ltd.0.55%$0.1397.52%
002755.SZBeijing Aosaikang Pharmaceutical Co., Ltd.0.55%$0.0932.69%
008930.KSHanmi Science Co., Ltd.0.55%$200.1118.02%
079550.KSLIG Nex1 Co., Ltd.0.55%$2,399.7117.16%
2749.TJp-Holdings,Inc.0.55%$3.968.95%
300066.SZSanchuan Wisdom Technology Co., Ltd.0.55%$0.0326.23%
300432.SZMianyang Fulin Precision Co.,Ltd.0.55%$0.0938.06%
300666.SZKonfoong Materials International Co., Ltd0.55%$0.5126.17%
300893.SZZhejiang Songyuan Automotive Safety Systems Co.,Ltd.0.55%$0.1317.35%
300990.SZSanhe Tongfei Refrigeration Co., Ltd.0.55%$0.5032.09%
301009.SZHangzhou Coco Healthcare Products Co.,Ltd.0.55%$0.0750.41%
301207.SZHualan Biological Bacterin Inc.0.55%$0.1086.31%
307950.KSHyundai Autoever Corporation0.55%$1,814.1627.64%
600080.SSGinwa Enterprise (Group) Inc.0.55%$0.0418.56%
600278.SSOrient International Enterprise, Ltd.0.55%$0.0417.25%
600674.SSSichuan Chuantou Energy Co.,Ltd.0.55%$0.088.70%
603860.SSRoadMainT Co.,Ltd.0.55%$0.1725.44%
7730.TMani, Inc.0.55%$7.9914.66%
BHARTIHEXA.NSBharti Hexacom Limited0.55%$10.0032.42%
PERSISTENT.BOPersistent Systems Limited0.55%$34.7532.63%
PTPW.JKPT Pratama Widya Tbk0.55%$5.6911.20%
000037.SZShenzhen Nanshan Power Co., Ltd.0.54%$0.0456.70%
002278.SZShanghai SK Petroleum & Chemical Equipment Corporation Ltd.0.54%$0.0751.99%
002562.SZBrother Enterprises Holding Co.,Ltd.0.54%$0.0336.01%
002655.SZGettop Acoustic Co., Ltd.0.54%$0.0729.95%
002916.SZShennan Circuit Company Limited0.54%$1.2430.55%
0669.HKTechtronic Industries Company Limited0.54%$0.5041.01%
0RSL.LEsker S.A.0.54%$1.4126.60%
1910.HKSamsonite International S.A.0.54%$0.1150.08%