Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Home Product Center Public Company Limited (HMPRO-R.BK)

Company Dividend Discount ModelIndustry: Home ImprovementSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$4.71 - $7.38$5.94
Multi-Stage$7.08 - $7.74$7.40
Blended Fair Value$6.67
Current Price$7.45
Upside-10.47%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.57%32.96%0.410.390.370.320.310.370.330.280.270.17
YoY Growth--2.56%5.40%15.64%3.25%-16.25%12.17%17.80%3.76%59.99%628.11%
Dividend Yield--4.71%3.73%2.60%2.04%2.12%3.38%2.20%2.00%2.83%2.07%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)6,136.51
(-) Cash Dividends Paid (M)5,362.98
(=) Cash Retained (M)773.53
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,227.30767.06460.24
Cash Retained (M)773.53773.53773.53
(-) Cash Required (M)-1,227.30-767.06-460.24
(=) Excess Retained (M)-453.776.46313.29
(/) Shares Outstanding (M)12,984.4412,984.4412,984.44
(=) Excess Retained per Share-0.030.000.02
LTM Dividend per Share0.410.410.41
(+) Excess Retained per Share-0.030.000.02
(=) Adjusted Dividend0.380.410.44
WACC / Discount Rate8.66%8.66%8.66%
Growth Rate0.59%1.59%2.59%
Fair Value$4.71$5.94$7.38
Upside / Downside-36.79%-20.31%-0.92%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)6,136.516,233.906,332.836,433.336,535.436,639.146,838.32
Payout Ratio87.39%87.92%88.44%88.96%89.48%90.00%92.50%
Projected Dividends (M)5,362.985,480.585,600.555,722.955,847.835,975.236,325.44

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.66%8.66%8.66%
Growth Rate0.59%1.59%2.59%
Year 1 PV (M)4,994.005,043.655,093.30
Year 2 PV (M)4,650.254,743.174,837.01
Year 3 PV (M)4,330.004,460.434,593.45
Year 4 PV (M)4,031.674,194.404,362.01
Year 5 PV (M)3,753.773,944.114,142.09
PV of Terminal Value (M)70,172.7073,730.9177,432.02
Equity Value (M)91,932.3996,116.68100,459.89
Shares Outstanding (M)12,984.4412,984.4412,984.44
Fair Value$7.08$7.40$7.74
Upside / Downside-4.96%-0.64%3.85%

High-Yield Dividend Screener

« Prev Page 127 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
688568.SSGeovis Technology Co.,Ltd0.22%$0.1329.11%
688656.SSHOB Biotech Group Corp.,Ltd0.22%$0.3559.52%
FNOX.STFortnox AB (publ)0.22%$0.2015.84%
JHDA.LJames Halstead Plc 5.5% Cum Prf0.22%$0.1779.18%
TSG.JOTsogo Sun Gaming Limited0.22%$1.6065.37%
000757.SZSichuan Haowu Electromechanical Co., Ltd.0.21%$0.0111.69%
000921.SZHisense Home Appliances Group Co., Ltd.0.21%$0.052.13%
002222.SZCASTECH Inc.0.21%$0.1220.85%
002361.SZAnhui Shenjian New Materials Co.,Ltd0.21%$0.0380.50%
002975.SZZhuhai Bojay Electronics Co.,Ltd.0.21%$0.1620.16%
300652.SZHang Zhou Radical Energy-Saving Technology Co., Ltd.0.21%$0.129.46%
300661.SZSG Micro Corp0.21%$0.1516.39%
301018.SZGuangdong Shenling Environmental Systems Co., Ltd.0.21%$0.1429.35%
301021.SZInno Laser Technology Co., Ltd.0.21%$0.1036.19%
600131.SSState Grid Information & Communication Co., Ltd.0.21%$0.035.61%
600201.SSJinyu Bio-technology Co., Ltd.0.21%$0.0333.05%
600301.SSGuangxi Huaxi Nonferrous Metal Co., Ltd. Class A0.21%$0.088.45%
600682.SSNanjing Xinjiekou Department Store Co., Ltd.0.21%$0.0211.05%
688336.SSSunshine Guojian Pharmaceutical (Shanghai) Co., Ltd0.21%$0.128.85%
AEBIAebi Schmidt Holding AG0.21%$0.0321.66%
BGLP.LBlackstone Loan Financing Limited0.21%$0.1455.59%
DEVA.ISDeva Holding A.S.0.21%$0.138.08%
MBN.TOMBN Corporation0.21%$0.0246.46%
SESL.PASES-imagotag S.A.0.21%$0.309.17%
001314.SZEmdoor Information CO.,LTD.0.20%$0.0963.47%
001914.SZChina Merchants Property Operation & Service Co., Ltd.0.20%$0.022.53%
002011.SZZhejiang Dun'an Artificial Environment Co., Ltd0.20%$0.032.32%
002428.SZYunnan Lincang Xinyuan Germanium Industry Co.,LTD0.20%$0.0697.03%
002487.SZDajin Heavy Industry Corporation0.20%$0.105.99%
002707.SZUTour Group Co., Ltd.0.20%$0.0128.41%
002729.SZHollyland (China) Electronics Technology Corporation Limited0.20%$0.0314.08%
002985.SZBeijing Beimo High-tech Frictional Material Co.,Ltd0.20%$0.0635.45%
003007.SZBeijing ZZNode Technologies Co., Ltd.0.20%$0.0728.35%
003920.KSNamyang Dairy Products Co., Ltd0.20%$102.653.91%
0R4M.LLundin Gold Inc.0.20%$1.5561.14%
1U1.DE1&1 AG0.20%$0.055.84%
300342.SZChangshu Tianyin Electromechanical Co.,Ltd0.20%$0.0747.06%
300450.SZWuxi Lead Intelligent Equipment CO.,LTD.0.20%$0.1017.62%
300487.SZSunresin New Materials Co.,Ltd0.20%$0.127.27%
300964.SZJiangsu Allfavor Intelligent Circuits Technology CO.,Ltd0.20%$0.1123.33%
460940.KQP&S Robotics Co., Ltd.0.20%$24.4210.43%
600375.SSHanma Technology Group Co.,Ltd.0.20%$0.013.22%
601975.SSNanjing Tanker Corporation0.20%$0.012.37%
603099.SSChangbai Mountain Tourism Co., Ltd.0.20%$0.0916.71%
6446.TWPharmaEssentia Corporation0.20%$0.997.62%
6857.TAdvantest Corporation0.20%$39.1810.97%
EXENS.PAExosens0.20%$0.107.99%
GFLGFL Environmental Inc.0.20%$0.080.86%
PHLL.LPetershill Partners PLC0.20%$0.7060.08%
SCAP.BKSrisawad Capital 1969 Public Company Limited0.20%$0.001.79%