Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

China Galaxy Securities Co., Ltd. (601881.SS)

Company Dividend Discount ModelIndustry: Financial - Capital MarketsSector: Financial Services

Valuation Snapshot

Stable Growth$187.27 - $220.64$206.77
Multi-Stage$45.08 - $49.31$47.16
Blended Fair Value$126.96
Current Price$17.15
Upside640.31%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS36.20%16.97%0.390.280.340.230.150.080.110.140.290.11
YoY Growth--39.28%-18.58%52.64%52.30%77.78%-25.00%-22.58%-49.80%159.54%35.23%
Dividend Yield--2.35%2.31%3.43%2.27%1.43%0.88%0.88%1.39%2.14%1.12%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)12,130.83
(-) Cash Dividends Paid (M)11,924.76
(=) Cash Retained (M)206.07
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,426.171,516.35909.81
Cash Retained (M)206.07206.07206.07
(-) Cash Required (M)-2,426.17-1,516.35-909.81
(=) Excess Retained (M)-2,220.09-1,310.28-703.74
(/) Shares Outstanding (M)10,934.4010,934.4010,934.40
(=) Excess Retained per Share-0.20-0.12-0.06
LTM Dividend per Share1.091.091.09
(+) Excess Retained per Share-0.20-0.12-0.06
(=) Adjusted Dividend0.890.971.03
WACC / Discount Rate5.63%5.63%5.63%
Growth Rate5.50%6.50%7.50%
Fair Value$187.27$206.77$220.64
Upside / Downside991.95%1,105.64%1,186.51%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)12,130.8312,919.3413,759.1014,653.4415,605.9116,620.2917,118.90
Payout Ratio98.30%96.64%94.98%93.32%91.66%90.00%92.50%
Projected Dividends (M)11,924.7612,485.3813,068.4913,674.6614,304.4214,958.2615,834.98

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.63%5.63%5.63%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)11,708.8211,819.8011,930.79
Year 2 PV (M)11,493.4011,712.3111,933.29
Year 3 PV (M)11,278.4911,602.2511,932.15
Year 4 PV (M)11,064.0911,489.5911,927.24
Year 5 PV (M)10,850.2211,374.2911,918.41
PV of Terminal Value (M)436,569.40457,655.87479,549.36
Equity Value (M)492,964.42515,654.11539,191.25
Shares Outstanding (M)10,934.4010,934.4010,934.40
Fair Value$45.08$47.16$49.31
Upside / Downside162.88%174.98%187.53%

High-Yield Dividend Screener

« Prev Page 135 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
CGI.LCanadian General Investments, Limited0.08%$2.0312.08%
CTA.JOCapital Appreciation Limited0.08%$0.1339.94%
DLEA.TADelek Automotive Systems Ltd.0.08%$1.9991.34%
FLK.LFletcher King Plc0.08%$0.032.53%
GMTD.JKPT Gowa Makassar Tourism Development Tbk0.08%$2.309.77%
GRG.LGreggs plc0.08%$1.3047.22%
GRUMAB.MXGruma, S.A.B. de C.V.0.08%$0.2616.98%
HFT.BKHwa Fong Rubber (Thailand) Public Company Limited0.08%$0.000.82%
HLCL.LHelical plc0.08%$0.1534.17%
HSM.LSamuel Heath & Sons plc0.08%$0.2636.99%
INCH.LInchcape plc0.08%$0.6437.01%
JEL.LJersey Electricity plc0.08%$0.4052.99%
KETL.LStrix Group Plc0.08%$0.0461.18%
KGF.LKingfisher plc0.08%$0.2585.28%
LUDN.TALudan Engineering Co. Ltd0.08%$1.0564.73%
MATE.LJPMorgan Multi-Asset Growth & Income plc0.08%$0.0887.13%
MLHK.PAH&K AG0.08%$0.033.47%
PNS.LPanther Securities PLC0.08%$0.2437.70%
TET.LTreatt plc0.08%$0.1644.44%
VGIL.BOVeer Global Infraconstruction0.08%$0.095.66%
W7L.LWarpaint London PLC0.08%$0.1640.16%
WBO.JOWilson Bayly Holmes-Ovcon Limited0.08%$12.9530.96%
WTB.LWhitbread plc0.08%$1.9871.50%
000533.SZGuangdong Shunna Electric Co., Ltd0.07%$0.013.89%
001215.SZZhengzhou Qianweiyangchu Food Co., Ltd.0.07%$0.034.68%
002264.SZNew Huadu Technology Co., Ltd.0.07%$0.011.72%
002549.SZHunan Kaimeite Gases Co., Ltd.0.07%$0.0218.10%
002792.SZTongyu Communication Inc.0.07%$0.0396.96%
0RPS.LMedicover AB (publ)0.07%$0.1551.84%
1221.HKSino Hotels (Holdings) Limited0.07%$0.000.69%
300238.SZGuanhao Biotech Co.,Ltd.0.07%$0.0110.32%
300402.SZNanjing Baose Co., Ltd.0.07%$0.015.88%
300502.SZEoptolink Technology Inc., Ltd.0.07%$0.324.24%
301010.SZJiangsu Jingxue Insulation Technology Co.,Ltd.0.07%$0.017.44%
600198.SSDatang Telecom Technology Co., Ltd.0.07%$0.0112.15%
600249.SSLiuzhou Liangmianzhen Co., Ltd.0.07%$0.0010.39%
600345.SSWuHan Yangtze Communication Industry GroupCo.,Ltd0.07%$0.036.02%
600382.SSGuangdong Mingzhu Group Co.,Ltd0.07%$0.001.47%
600455.SSBut'one Information Corporation,Xi'an0.07%$0.022.76%
600479.SSZhuZhou QianJin Pharmaceutical Co.,Ltd0.07%$0.011.24%
600616.SSShanghai Jinfeng Wine Company Limited0.07%$0.0010.12%
600662.SSShanghai Foreign Service Holding Group CO.,Ltd.0.07%$0.000.67%
603229.SSZhejiang Ausun Pharmaceutical Co., Ltd.0.07%$0.013.01%
603256.SSGrace Fabric Technology Co.,Ltd.0.07%$0.0314.50%
603662.SSKeli Sensing Technology (Ningbo) Co.,Ltd.0.07%$0.054.21%
603728.SSShanghai MOONS' Electric Co.,Ltd.0.07%$0.0526.92%
605566.SSHangzhou Flariant Co., Ltd.0.07%$0.029.13%
688065.SSCathay Biotech Inc.0.07%$0.044.46%
688313.SSHenan Shijia Photons Technology Co., Ltd.0.07%$0.068.67%
AJAXENGG.BOAJAX Engineering Limited0.07%$0.391.78%