Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Far East Horizon Limited (3360.HK)

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

Valuation Snapshot

Stable Growth$327.89 - $386.31$362.03
Multi-Stage$107.85 - $118.22$112.94
Blended Fair Value$237.48
Current Price$6.22
Upside3,718.07%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS23.46%16.94%0.610.420.380.330.240.210.200.160.160.12
YoY Growth--44.52%9.86%14.28%38.47%14.18%3.03%27.39%-0.87%29.91%-1.38%
Dividend Yield--11.35%7.53%7.07%5.91%3.58%3.24%2.95%2.75%2.72%2.07%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)9,222.44
(-) Cash Dividends Paid (M)4,148.71
(=) Cash Retained (M)5,073.73
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,844.491,152.81691.68
Cash Retained (M)5,073.735,073.735,073.73
(-) Cash Required (M)-1,844.49-1,152.81-691.68
(=) Excess Retained (M)3,229.243,920.924,382.04
(/) Shares Outstanding (M)4,747.834,747.834,747.83
(=) Excess Retained per Share0.680.830.92
LTM Dividend per Share0.870.870.87
(+) Excess Retained per Share0.680.830.92
(=) Adjusted Dividend1.551.701.80
WACC / Discount Rate4.89%4.89%4.89%
Growth Rate5.50%6.50%7.50%
Fair Value$327.89$362.03$386.31
Upside / Downside5,171.49%5,720.34%6,110.70%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)9,222.449,821.9010,460.3211,140.2411,864.3612,635.5413,014.61
Payout Ratio44.98%53.99%62.99%71.99%81.00%90.00%92.50%
Projected Dividends (M)4,148.715,302.656,589.068,020.319,609.7811,371.9912,038.51

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.89%4.89%4.89%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)5,007.915,055.385,102.85
Year 2 PV (M)5,876.945,988.886,101.87
Year 3 PV (M)6,755.886,949.827,147.43
Year 4 PV (M)7,644.847,938.838,241.23
Year 5 PV (M)8,543.888,956.559,385.02
PV of Terminal Value (M)478,245.23501,344.65525,328.14
Equity Value (M)512,074.67536,234.11561,306.55
Shares Outstanding (M)4,747.834,747.834,747.83
Fair Value$107.85$112.94$118.22
Upside / Downside1,634.00%1,715.80%1,800.71%

High-Yield Dividend Screener

« Prev Page 128 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
STVG.LSTV Group plc0.20%$0.2285.00%
000993.SZFujian Mindong Electric Power Limited Company0.19%$0.024.94%
002392.SZBeijing Lier High-temperature Materials Co.,Ltd.0.19%$0.014.71%
0975.HKMongolian Mining Corporation0.19%$0.026.64%
300079.SZSumavision Technologies Co.,Ltd.0.19%$0.0153.51%
300353.SZKyland Technology Co., Ltd.0.19%$0.0458.28%
300576.SZShenzhen RongDa Photosensitive Science & Technology Co., Ltd.0.19%$0.0723.64%
300805.SZGuangdong Brandmax Marketing Co.,Ltd.0.19%$0.0220.44%
300913.SZZhejiang Zhaolong Interconnect Technology Co., Limited0.19%$0.1015.47%
600530.SSShanghai Jiaoda Onlly Co.,Ltd0.19%$0.0137.87%
600619.SSShanghai Highly (Group) Co., Ltd.0.19%$0.0492.50%
600825.SSShanghai Xinhua Media Co., Ltd.0.19%$0.0128.97%
601007.SSJinling Hotel Corporation, Ltd.0.19%$0.0118.36%
603869.SSENC Digital Technology Co., Ltd0.19%$0.0226.36%
603966.SSEurocrane (China) Co., Ltd.0.19%$0.023.95%
688305.SSKEDE Numerical Control Co., Ltd.0.19%$0.1212.52%
DOL.TODollarama Inc.0.19%$0.388.45%
GAZT.MEPublic Joint-Stock Company GAZ-Tek0.19%$3.3594.82%
LAHOTIOV.BOLahoti Overseas Limited0.19%$0.102.87%
PRIMEFRESH.BOPrime Fresh Ltd.0.19%$0.483.62%
QRS.WAQuercus TFI S.A.0.19%$0.022.03%
SUPERSHAKT.BOSupershakti Metaliks Limited0.19%$0.501.85%
VTAS.LVolta Finance Limited0.19%$1.1142.95%
WGX.AXWestgold Resources Limited0.19%$0.018.20%
000570.SZChangchai Company, Limited0.18%$0.0142.48%
000831.SZChina Minmetals Rare Earth Co., Ltd.0.18%$0.0880.93%
000888.SZEmei Shan Tourism Co.,Ltd0.18%$0.025.59%
001202.SZGuangdong Jushen Logistics Co., Ltd.0.18%$0.036.34%
002148.SZBeijing Bewinner Communications Co., Ltd.0.18%$0.0272.36%
002933.SZBeijing Emerging Eastern Aviation Equipment Co., Ltd.0.18%$0.0724.64%
058610.KQSPG Co., Ltd.0.18%$150.4527.80%
300069.SZJinlihua Electric Co., Ltd.0.18%$0.0315.98%
301209.SZLongkou Union Chemical Co., Ltd.0.18%$0.2037.48%
3450.TWElite Advanced Laser Corporation0.18%$0.509.12%
600230.SSCangzhou Dahua Co., Ltd.0.18%$0.0321.03%
600620.SSShanghai Tianchen Co.,Ltd0.18%$0.0112.62%
603200.SSShanghai Emperor of Cleaning Hi-Tech Co., Ltd0.18%$0.1320.05%
603268.SSGuangdong Songfa Ceramics Co.,Ltd.0.18%$0.1510.52%
603306.SSHMT (Xiamen) New Technical Materials Co., Ltd0.18%$0.1113.64%
603960.SSShanghai Kelai Mechatronics Engineering Co.,Ltd.0.18%$0.0421.20%
603988.SSSEC Electric Machinery Co., Ltd.0.18%$0.0423.72%
605133.SSJiangsu Rongtai Industry Co., Ltd.0.18%$0.069.33%
6067.TImpact HD Inc.0.18%$8.2552.45%
688268.SSGuangdong Huate Gas Co., Ltd0.18%$0.107.26%
CENTURYTEX.BOCentury Textiles and Industries Limited0.18%$4.9657.21%
CMH.JOCombined Motor Holdings Limited0.18%$6.3570.53%
FIGE3.SAInvestimentos Bemge S.A.0.18%$0.040.86%
FLOT.MEPAO Sovcomflot0.18%$0.1413.00%
JARR.JKPT Jhonlin Agro Raya Tbk0.18%$5.6515.65%
MAREL.ASMarel hf.0.18%$0.0154.66%