Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

High Fashion International Limited (0608.HK)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$12.67 - $30.21$18.73
Multi-Stage$23.59 - $25.93$24.74
Blended Fair Value$21.74
Current Price$1.31
Upside1,559.23%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS20.90%3.30%0.160.160.090.050.030.060.060.060.060.08
YoY Growth--0.00%72.22%80.01%66.67%-50.00%0.00%0.00%0.00%-25.00%-28.59%
Dividend Yield--8.61%10.33%5.63%3.45%2.07%3.13%3.09%3.16%3.13%3.31%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)189.19
(-) Cash Dividends Paid (M)94.74
(=) Cash Retained (M)94.45
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)37.8423.6514.19
Cash Retained (M)94.4594.4594.45
(-) Cash Required (M)-37.84-23.65-14.19
(=) Excess Retained (M)56.6170.8080.26
(/) Shares Outstanding (M)305.60305.60305.60
(=) Excess Retained per Share0.190.230.26
LTM Dividend per Share0.310.310.31
(+) Excess Retained per Share0.190.230.26
(=) Adjusted Dividend0.500.540.57
WACC / Discount Rate5.26%5.26%5.26%
Growth Rate1.30%2.30%3.30%
Fair Value$12.67$18.73$30.21
Upside / Downside867.53%1,329.93%2,205.87%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)189.19193.54197.99202.55207.21211.97218.33
Payout Ratio50.08%58.06%66.05%74.03%82.02%90.00%92.50%
Projected Dividends (M)94.74112.37130.77149.95169.94190.78201.96

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.26%5.26%5.26%
Growth Rate1.30%2.30%3.30%
Year 1 PV (M)105.72106.76107.80
Year 2 PV (M)115.73118.03120.35
Year 3 PV (M)124.84128.58132.39
Year 4 PV (M)133.11138.44143.94
Year 5 PV (M)140.57147.65155.01
PV of Terminal Value (M)6,589.236,920.957,265.89
Equity Value (M)7,209.207,560.417,925.37
Shares Outstanding (M)305.60305.60305.60
Fair Value$23.59$24.74$25.93
Upside / Downside1,700.80%1,788.53%1,879.70%

High-Yield Dividend Screener

« Prev Page 136 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
ATT.JOAttacq Limited0.07%$1.1533.19%
AYAL.TAAyalon Insurance Company Ltd0.07%$6.1847.69%
COA.LCoats Group plc0.07%$0.0654.61%
COCKERILL.BOJohn Cockerill India Ltd.0.07%$3.9823.35%
CREI.LCustodian REIT Plc0.07%$0.0639.01%
CTUK.LCT UK Capital And Income Investment Trust Plc0.07%$0.2343.42%
DIVI.LThe Diverse Income Trust plc0.07%$0.0825.53%
DTY.LDignity plc0.07%$0.4029.52%
GFRD.LGalliford Try Holdings PLC0.07%$0.3871.72%
GIF.LGulf Investment Fund plc0.07%$0.1523.89%
GLPL.TAGolan Plastic Products Ltd0.07%$0.5560.67%
GMKN.MEPJSC Mining and Metallurgical Company Norilsk Nickel0.07%$0.1041.97%
HBMHudbay Minerals Inc.0.07%$0.011.22%
JCH.LJPMorgan Claverhouse Investment Trust plc0.07%$0.6431.28%
JEMI.LJPMorgan Global Emerging Markets Income Trust plc0.07%$0.1344.48%
JGGI.LJPMorgan Global Growth & Income plc0.07%$0.4036.20%
JMAT.LJohnson Matthey Plc0.07%$1.6167.50%
LUCE.LLuceco plc0.07%$0.1046.01%
LWI.LLowland Investment Company plc0.07%$0.1164.65%
MAJE.LMajedie Investments PLC0.07%$0.1947.93%
NAIT.LThe North American Income Trust plc0.07%$0.2737.38%
NEOEN.PANeoen S.A.0.07%$0.035.26%
PEBB.LThe Pebble Group plc0.07%$0.0341.88%
POLN.LPollen Street Group Limited0.07%$0.6740.50%
RHB.JORH Bophelo Limited0.07%$0.164.41%
RS1.LRS Group plc0.07%$0.4563.93%
TST.LTouchstar plc0.07%$0.0455.43%
TYMN.LTyman plc0.07%$0.2660.47%
VANL.LVan Elle Holdings plc0.07%$0.0242.12%
VTU.LVertu Motors plc0.07%$0.0435.86%
WIL.LWilmington plc0.07%$0.2164.14%
ZENTEC.BOZen Technologies Limited0.07%$1.003.62%
000661.SZChangchun High-Tech Industries (Group) Inc.0.06%$0.052.13%
000868.SZAnhui Ankai Automobile Co., Ltd0.06%$0.0050.75%
002164.SZNingbo Donly Co.,Ltd0.06%$0.018.48%
002181.SZGuangdong Guangzhou Daily Media Co., Ltd.0.06%$0.013.48%
002530.SZJC Finance&Tax Interconnect Holdings Ltd.0.06%$0.0110.60%
2070.SRSaudi Pharmaceutical Industries and Medical Appliances Corporation0.06%$0.021.65%
240810.KQWonik Ips Co., Ltd0.06%$50.004.11%
300136.SZShenzhen Sunway Communication Co., Ltd.0.06%$0.045.93%
300339.SZJiangsu Hoperun Software Co., Ltd.0.06%$0.0317.00%
300454.SZSangfor Technologies Inc.0.06%$0.074.35%
300698.SZWanma Technology Co., Ltd.0.06%$0.027.61%
300814.SZShenzhen Jove Enterprise Co., Ltd.0.06%$0.0424.70%
301196.SZXiamen Voke Mold & Plastic Engineering Co., Ltd.0.06%$0.042.10%
352820.KSHYBE Co., Ltd.0.06%$212.3616.34%
3923.TRakus Co., Ltd.0.06%$0.592.24%
3IN.L3i Infrastructure plc0.06%$0.2432.21%
4290.SRAl Khaleej Training and Education Company0.06%$0.013.67%
600187.SSHeilongjiang Interchina Water Treatment Co.,Ltd.0.06%$0.0013.82%