Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

CSSC (Hong Kong) Shipping Company Limited (3877.HK)

Company Dividend Discount ModelIndustry: Rental & Leasing ServicesSector: Industrials

Valuation Snapshot

Stable Growth$18.53 - $70.06$31.20
Multi-Stage$20.13 - $22.09$21.10
Blended Fair Value$26.15
Current Price$2.10
Upside1,145.08%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS32.03%0.00%0.120.100.090.090.080.030.240.000.000.00
YoY Growth--16.31%14.99%0.00%12.50%166.67%-87.45%0.00%0.00%0.00%0.00%
Dividend Yield--6.65%6.96%7.72%8.21%7.30%2.28%19.18%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4,027.11
(-) Cash Dividends Paid (M)1,373.65
(=) Cash Retained (M)2,653.47
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)805.42503.39302.03
Cash Retained (M)2,653.472,653.472,653.47
(-) Cash Required (M)-805.42-503.39-302.03
(=) Excess Retained (M)1,848.042,150.082,351.43
(/) Shares Outstanding (M)6,168.666,168.666,168.66
(=) Excess Retained per Share0.300.350.38
LTM Dividend per Share0.220.220.22
(+) Excess Retained per Share0.300.350.38
(=) Adjusted Dividend0.520.570.60
WACC / Discount Rate5.99%5.99%5.99%
Growth Rate3.08%4.08%5.08%
Fair Value$18.53$31.20$70.06
Upside / Downside782.27%1,385.61%3,236.21%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,027.114,191.484,362.554,540.604,725.924,918.805,066.36
Payout Ratio34.11%45.29%56.47%67.64%78.82%90.00%92.50%
Projected Dividends (M)1,373.651,898.232,463.353,071.443,725.064,426.924,686.38

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.99%5.99%5.99%
Growth Rate3.08%4.08%5.08%
Year 1 PV (M)1,773.801,791.011,808.21
Year 2 PV (M)2,150.972,192.912,235.25
Year 3 PV (M)2,506.142,579.782,654.86
Year 4 PV (M)2,840.212,952.033,067.13
Year 5 PV (M)3,154.083,310.063,472.16
PV of Terminal Value (M)111,778.61117,306.69123,051.36
Equity Value (M)124,203.80130,132.49136,288.98
Shares Outstanding (M)6,168.666,168.666,168.66
Fair Value$20.13$21.10$22.09
Upside / Downside858.79%904.56%952.09%

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%