Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

KG Eco Solution Co.,Ltd. (151860.KQ)

Company Dividend Discount ModelIndustry: Auto - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$306,778.19 - $361,436.69$338,719.11
Multi-Stage$104,304.64 - $114,371.35$109,244.49
Blended Fair Value$223,981.80
Current Price$5,650.00
Upside3,864.28%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS36.14%0.00%390.19342.94245.79233.4691.7983.450.000.000.000.00
YoY Growth--13.78%39.53%5.28%154.34%10.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--8.13%3.61%1.34%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)76,369.23
(-) Cash Dividends Paid (M)23,559.70
(=) Cash Retained (M)52,809.53
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)15,273.859,546.155,727.69
Cash Retained (M)52,809.5352,809.5352,809.53
(-) Cash Required (M)-15,273.85-9,546.15-5,727.69
(=) Excess Retained (M)37,535.6843,263.3847,081.84
(/) Shares Outstanding (M)42.0242.0242.02
(=) Excess Retained per Share893.261,029.571,120.44
LTM Dividend per Share560.66560.66560.66
(+) Excess Retained per Share893.261,029.571,120.44
(=) Adjusted Dividend1,453.931,590.231,681.10
WACC / Discount Rate4.82%4.82%4.82%
Growth Rate5.50%6.50%7.50%
Fair Value$306,778.19$338,719.11$361,436.69
Upside / Downside5,329.70%5,895.03%6,297.11%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)76,369.2381,333.2386,619.8992,250.1998,246.45104,632.47107,771.44
Payout Ratio30.85%42.68%54.51%66.34%78.17%90.00%92.50%
Projected Dividends (M)23,559.7034,712.8547,216.3661,198.6776,799.2094,169.2299,688.58

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.82%4.82%4.82%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)32,805.0333,115.9733,426.92
Year 2 PV (M)42,168.9542,972.1543,782.93
Year 3 PV (M)51,652.6253,135.3854,646.25
Year 4 PV (M)61,257.2063,612.9866,036.06
Year 5 PV (M)70,983.8574,412.4077,972.17
PV of Terminal Value (M)4,124,117.464,323,313.874,530,134.00
Equity Value (M)4,382,985.114,590,562.764,805,998.33
Shares Outstanding (M)42.0242.0242.02
Fair Value$104,304.64$109,244.49$114,371.35
Upside / Downside1,746.10%1,833.53%1,924.27%

High-Yield Dividend Screener

« Prev Page 134 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
600637.SSShanghai Oriental Pearl Group Co., Ltd.0.09%$0.016.37%
600651.SSShanghai Feilo Acoustics Co.,Ltd0.09%$0.0133.20%
600730.SSChina Hi-Tech Group Co., Ltd.0.09%$0.0168.94%
601698.SSChina Satellite Communications Co., Ltd.0.09%$0.0353.56%
605296.SSYunnan Shennong Agricultural Industry Group Co.,LTD.0.09%$0.032.03%
688171.SSGuangdong Weide Information Technology CO,.Ltd.0.09%$0.0431.47%
ARTA.JKPT Arthavest Tbk0.09%$3.0028.33%
ATRL.TOAtkinsRéalis Group Inc.0.09%$0.080.53%
BYG.LBig Yellow Group Plc0.09%$0.9144.98%
CEMEXCPO.MXCEMEX, S.A.B. de C.V.0.09%$0.0219.65%
CEPU.BACentral Puerto S.A.0.09%$2.511.34%
CSB.JOCashbuild Limited0.09%$12.5687.79%
FINAMEXO.MXCasa de Bolsa Finamex S.A.B. de C.V.0.09%$0.030.65%
GALD.SWGalderma Group N0.09%$0.159.37%
GND.JOGrindrod Limited0.09%$1.5241.06%
HINT.LHenderson International Income Trust plc0.09%$0.1577.68%
HSP.LHargreaves Services Plc0.09%$0.6073.58%
KITW.LKitwave Group plc0.09%$0.2150.10%
LHIS.TALachish Industries Ltd0.09%$1.1033.79%
LSL.LLSL Property Services plc0.09%$0.2319.43%
MEGP.LME Group International plc0.09%$0.1447.46%
MFX.LManx Financial Group PLC0.09%$0.0327.95%
MUT.LMurray Income Trust PLC0.09%$0.8571.09%
N91.LNinety One Group0.09%$0.2055.57%
NTC.JONetcare Limited0.09%$1.4556.45%
PLRM.TAPalram Industries (1990) Ltd0.09%$5.0460.65%
POLR.LPolar Capital Holdings plc0.09%$0.4554.79%
SNCM.TASuny Cellular Communication Ltd0.09%$0.1578.49%
THRL.LTarget Healthcare REIT PLC0.09%$0.0939.74%
TRIFOR.COTrifork Holding AG0.09%$0.0811.44%
WHL.JOWoolworths Holdings Limited0.09%$5.1794.82%
WYN.LWynnstay Group Plc0.09%$0.3579.23%
000633.SZXinjiang Hejin Holding Co.,Ltd0.08%$0.0114.32%
002012.SZZhejiang Kan Specialities Material Co., Ltd.0.08%$0.0149.97%
002710.KSTCC Steel Corp.0.08%$10.9716.70%
290650.KQL&C Bio Co., Ltd0.08%$49.901.44%
300148.SZTangel Culture Co., Ltd.0.08%$0.004.33%
300222.SZCSG Smart Science&Technology Co.,Ltd.0.08%$0.016.01%
300407.SZTianjin Keyvia Electric Co.,Ltd0.08%$0.013.03%
300553.SZHangzhou Jizhi Mechatronic Co., Ltd.0.08%$0.0310.13%
300809.SZHiecise Precision Equipment Co.,Ltd.0.08%$0.0316.34%
3081.TWOLandMark Optoelectronics Corporation0.08%$0.5018.79%
600313.SSZhongnongfa Seed Industry Group Co., Ltd.0.08%$0.0110.74%
600833.SSShanghai No.1 Pharmacy Co., Ltd.0.08%$0.015.08%
688002.SSRaytron Technology Co.,Ltd.0.08%$0.084.64%
688037.SSKINGSEMI Co., Ltd.0.08%$0.1227.30%
9930.HKHorizon Construction Development0.08%$0.000.14%
BLSR.TABlue Square Real Estate Ltd0.08%$31.9745.28%
BVT.JOThe Bidvest Group Limited0.08%$18.7551.27%
CBOX.LCake Box Holdings Plc0.08%$0.1772.27%