Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Golden Throat Holdings Group Company Limited (6896.HK)

Company Dividend Discount ModelIndustry: Drug Manufacturers - Specialty & GenericSector: Healthcare

Valuation Snapshot

Stable Growth$16.99 - $45.64$26.08
Multi-Stage$12.29 - $13.39$12.83
Blended Fair Value$19.46
Current Price$4.00
Upside386.38%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS38.72%10.31%0.550.330.150.050.100.110.100.110.050.19
YoY Growth--66.03%114.10%207.83%-52.12%-1.95%4.73%-3.85%105.21%-72.38%-8.99%
Dividend Yield--17.97%10.82%9.09%3.87%9.31%10.03%9.15%6.64%1.91%4.98%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)530.32
(-) Cash Dividends Paid (M)403.77
(=) Cash Retained (M)126.56
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)106.0666.2939.77
Cash Retained (M)126.56126.56126.56
(-) Cash Required (M)-106.06-66.29-39.77
(=) Excess Retained (M)20.4960.2786.78
(/) Shares Outstanding (M)739.30739.30739.30
(=) Excess Retained per Share0.030.080.12
LTM Dividend per Share0.550.550.55
(+) Excess Retained per Share0.030.080.12
(=) Adjusted Dividend0.570.630.66
WACC / Discount Rate9.06%9.06%9.06%
Growth Rate5.50%6.50%7.50%
Fair Value$16.99$26.08$45.64
Upside / Downside324.83%552.10%1,041.10%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)530.32564.79601.51640.60682.24726.59748.39
Payout Ratio76.14%78.91%81.68%84.45%87.23%90.00%92.50%
Projected Dividends (M)403.77445.67491.32541.02595.10653.93692.26

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.06%9.06%9.06%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)404.80408.64412.47
Year 2 PV (M)405.34413.06420.85
Year 3 PV (M)405.41417.04428.90
Year 4 PV (M)405.04420.62436.64
Year 5 PV (M)404.26423.79444.06
PV of Terminal Value (M)7,058.817,399.757,753.74
Equity Value (M)9,083.659,482.899,896.67
Shares Outstanding (M)739.30739.30739.30
Fair Value$12.29$12.83$13.39
Upside / Downside207.17%220.67%234.66%

High-Yield Dividend Screener

« Prev Page 123 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
300775.SZXi'an Triangle Defense Co.,Ltd0.30%$0.099.32%
300818.SZNaipu Mining Machinery Co., Ltd.0.30%$0.1132.96%
600784.SSLuyin Investment Group Co.,Ltd.0.30%$0.026.76%
600962.SSSDIC Zhonglu Fruit Juice Co.,Ltd.0.30%$0.0730.06%
603601.SSChongqing Zaisheng Technology Co., Ltd.0.30%$0.0446.68%
603667.SSZhejiang XCC Group Co.,Ltd0.30%$0.2183.57%
605218.SSWays Electron Co.,Ltd.0.30%$0.0623.94%
688109.SSPinming Technology Co., Ltd.0.30%$0.3844.16%
688248.SSChina Southern Power Grid Technology Co.,Ltd0.30%$0.1420.49%
688611.SSHangzhou Kelin Electric Co., Ltd.0.30%$0.1556.17%
AOMD.DEAlstom S.A.0.30%$0.0859.02%
DOFG.OLDOF Group ASA0.30%$0.2919.15%
DRD.JODRDGOLD Limited0.30%$15.3940.74%
HYDROGEN.BKHYDROGEN Freehold And Leasehold Real Estate Investment Trust0.30%$0.023.25%
SONACOMS.BOSona BLW Precision Forgings Limited0.30%$1.4414.64%
SRT3.DESartorius AG0.30%$0.7329.96%
SVMSilvercorp Metals Inc.0.30%$0.0321.82%
002079.SZSuzhou Good-Ark Electronics Co., Ltd.0.29%$0.0323.72%
002268.SZCETC Cyberspace Security Technology Co., Ltd.0.29%$0.0632.01%
002389.SZAerospace CH UAV Co.,Ltd0.29%$0.0776.61%
002703.SZZhejiang Shibao Company Limited0.29%$0.0626.72%
071090.KSHisteel Co.,Ltd.0.29%$10.0354.30%
0A37.LBetsson AB0.29%$0.4330.16%
300101.SZChengdu CORPRO Technology Co., Ltd.0.29%$0.0876.66%
300731.SZShenzhen Cotran New Material Co.,Ltd.0.29%$0.1762.10%
300811.SZPOCO Holding Co., Ltd.0.29%$0.2015.44%
300872.SZTansun Technology Co., Ltd.0.29%$0.0657.03%
300942.SZShenzhen Bioeasy Biotechnology Co., Ltd.0.29%$0.0335.42%
300963.SZShanghai Zhongzhou Special Alloy Materials Co., Ltd.0.29%$0.0635.64%
300991.SZShenzhen Chuangyitong Technology Co.,Ltd.0.29%$0.1269.32%
600250.SSNanjing Business & Tourism Corp., Ltd.0.29%$0.0341.28%
600851.SSShanghai Haixin Group Co., Ltd.0.29%$0.0215.14%
603086.SSShanDong Cynda Chemical Co.,Ltd0.29%$0.026.33%
603501.SSOmniVision Integrated Circuits Group, Inc.0.29%$0.3610.31%
CFN.LSCofina, SGPS, S.A.0.29%$0.0327.20%
INDES.ISIndeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi0.29%$0.022.69%
VGSB.MEVolgogradenergosbyt Public Joint-Stock Company0.29%$0.040.80%
VIDLI.BOVidli Restaurants Limited0.29%$0.2148.58%
000957.SZZhongtong Bus Holding Co., Ltd.0.28%$0.035.64%
002709.SZGuangzhou Tinci Materials Technology Co., Ltd.0.28%$0.1344.28%
002716.SZHunan Silver Co.,Ltd.0.28%$0.0226.82%
101490.KQS&S Tech Corporation0.28%$146.128.45%
300613.SZShanghai Fullhan Microelectronics Co., Ltd.0.28%$0.1319.15%
300681.SZZhuhai Enpower Electric Co.,Ltd.0.28%$0.0712.42%
301008.SZZhejiang Hongchang Electrical Technology Co., Ltd.0.28%$0.1037.02%
600392.SSShenghe Resources Holding Co., Ltd0.28%$0.0611.91%
600422.SSKPC Pharmaceuticals, Inc.0.28%$0.034.93%
600550.SSBaoding Tianwei Baobian Electric Co., Ltd.0.28%$0.0334.90%
601069.SSWestern Region Gold Co., Ltd.0.28%$0.0821.77%
603039.SSWeaver Network Technology Co., Ltd.0.28%$0.1517.86%