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 138 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
SHOM.TAE.N. Shoham Business Ltd0.06%$0.5144.70%
SIEVI.HESievi Capital Plc0.06%$0.000.75%
SLPE.LStandard Life Private Equity Trust0.06%$0.2525.55%
TCPI.JKPT Transcoal Pacific Tbk0.06%$5.0013.12%
TFW.LFW Thorpe Plc0.06%$0.1639.41%
THYAO.ISTürk Hava Yollari Anonim Ortakligi0.06%$0.168.14%
ULVR.LUnilever PLC0.06%$3.0772.78%
ZZD.JOZeda Limited0.06%$0.7711.24%
002006.SZZhejiang Jinggong Science & Technology Co., Ltd0.05%$0.012.63%
002232.SZQiming Information Technology Co.,Ltd0.05%$0.0143.17%
002248.SZWeihai Huadong Automation Co., Ltd0.05%$0.017.78%
002412.SZHunan Hansen Pharmaceutical Co., Ltd.0.05%$0.000.94%
002641.SZEra Co., Ltd.0.05%$0.002.99%
002646.SZQinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd.0.05%$0.0030.24%
002725.SZZhejiang Yueling Co., Ltd.0.05%$0.012.70%
114190.KQKANGWON ENERGY Co., Ltd.0.05%$5.674.86%
2082.SRACWA POWER Company0.05%$0.104.24%
2099.HKChina Gold International Resources Corp. Ltd.0.05%$0.0810.76%
2148.HKVesync Co., Ltd0.05%$0.001.72%
2767.TFields Corporation0.05%$0.980.34%
300456.SZSai MicroElectronics Inc.0.05%$0.031.37%
300479.SZSynthesis Electronic Technology Co.,Ltd.0.05%$0.017.45%
300604.SZHangzhou Changchuan Technology Co.,Ltd0.05%$0.053.28%
600101.SSSichuan Mingxing Electric Power Co., Ltd.0.05%$0.001.56%
600316.SSJiangxi Hongdu Aviation Industry Co., Ltd.0.05%$0.0233.05%
600573.SSFuJian YanJing HuiQuan Brewery Co.,Ltd0.05%$0.011.79%
600589.SSDawei Technology (Guangdong) Group Co., Ltd.0.05%$0.0012.53%
600610.SSGuizhou Zhongyida Co., Ltd0.05%$0.0011.31%
600822.SSShanghai Material Trading Co., Ltd.0.05%$0.0110.21%
600875.SSDongfang Electric Corporation Limited0.05%$0.011.33%
600993.SSMayinglong Pharmaceutical Group Co., Ltd.0.05%$0.021.14%
601333.SSGuangshen Railway Company Limited0.05%$0.000.88%
601928.SSJiangsu Phoenix Publishing & Media Corporation Limited0.05%$0.010.70%
603219.SSNingbo Fujia Industrial Co., Ltd.0.05%$0.013.04%
603648.SSShanghai Shine-Link International Logistics Co., Ltd.0.05%$0.011.93%
605188.SSJiangxi Guoguang Commercial Chains Co., Ltd.0.05%$0.0183.54%
688261.SSSuzhou Oriental Semiconductor Company Limited0.05%$0.048.67%
688718.SSWave Cyber (Shanghai) Co., Ltd.0.05%$0.013.39%
ABF.LAssociated British Foods plc0.05%$1.1333.11%
AFLT.MEPJSC Aeroflot - Russian Airlines0.05%$0.030.13%
AFM.LAlpha Financial Markets Consulting plc0.05%$0.2485.84%
APEO.Labrdn Private Equity Opportunities Trust plc0.05%$0.2921.95%
BAG.LA.G. BARR p.l.c.0.05%$0.3141.70%
BLDN.QABaladna Q.P.S.C.0.05%$0.000.30%
BRMG.TABrimag Digital Age Ltd.0.05%$1.2334.30%
BRSA.LBlackRock Sustainable American Income Trust plc0.05%$0.1052.78%
BSLI3.SABRB - Banco de Brasília S.A.0.05%$0.000.21%
CCH.LCoca-Cola HBC AG0.05%$1.9746.31%
CKN.LClarkson PLC0.05%$2.0740.32%
CTEC.LConvaTec Group Plc0.05%$0.1268.67%