Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Rici Healthcare Holdings Limited (1526.HK)

Company Dividend Discount ModelIndustry: Medical - Care FacilitiesSector: Healthcare

Valuation Snapshot

Stable Growth$27.86 - $70.75$66.30
Multi-Stage$10.20 - $11.16$10.67
Blended Fair Value$38.49
Current Price$1.04
Upside3,600.61%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.050.110.000.000.000.000.000.000.080.28
YoY Growth---57.40%0.00%0.00%0.00%0.00%0.00%0.00%-100.00%-71.84%0.00%
Dividend Yield--4.05%10.81%0.00%0.00%0.00%0.00%0.00%0.00%4.45%13.98%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)565.72
(-) Cash Dividends Paid (M)220.12
(=) Cash Retained (M)345.61
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)113.1470.7242.43
Cash Retained (M)345.61345.61345.61
(-) Cash Required (M)-113.14-70.72-42.43
(=) Excess Retained (M)232.46274.89303.18
(/) Shares Outstanding (M)1,590.321,590.321,590.32
(=) Excess Retained per Share0.150.170.19
LTM Dividend per Share0.140.140.14
(+) Excess Retained per Share0.150.170.19
(=) Adjusted Dividend0.280.310.33
WACC / Discount Rate6.58%6.58%6.58%
Growth Rate5.50%6.50%7.50%
Fair Value$27.86$66.30$70.75
Upside / Downside2,579.21%6,274.90%6,702.46%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)565.72602.50641.66683.37727.79775.09798.34
Payout Ratio38.91%49.13%59.35%69.56%79.78%90.00%92.50%
Projected Dividends (M)220.12295.99380.80475.38580.64697.58738.47

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.58%6.58%6.58%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)275.12277.72280.33
Year 2 PV (M)328.98335.24341.57
Year 3 PV (M)381.72392.68403.85
Year 4 PV (M)433.37450.03467.18
Year 5 PV (M)483.93507.30531.57
PV of Terminal Value (M)14,319.8215,011.4715,729.59
Equity Value (M)16,222.9316,974.4617,754.09
Shares Outstanding (M)1,590.321,590.321,590.32
Fair Value$10.20$10.67$11.16
Upside / Downside880.87%926.31%973.44%

High-Yield Dividend Screener

« Prev Page 140 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
002371.SZNAURA Technology Group Co., Ltd.0.04%$0.182.13%
002395.SZWuxi Double Elephant Micro Fibre Material Co.,Ltd0.04%$0.010.30%
002414.SZWuhan Guide Infrared Co., Ltd.0.04%$0.0127.11%
002685.SZWuxi Huadong Heavy Machinery Co., Ltd.0.04%$0.002.18%
002796.SZSuzhou Shijia Science & Technology Inc.0.04%$0.0119.99%
002851.SZShenzhen Megmeet Electrical Co., Ltd.0.04%$0.048.98%
300065.SZBeijing Highlander Digital Technology Co., Ltd.0.04%$0.0112.35%
300109.SZBoai NKY Medical Holdings Ltd.0.04%$0.011.45%
300111.SZZhejiang Sunflower Great Health Limited Liability Company0.04%$0.0055.45%
301160.SZSuzhou Xianglou New Material Co., Ltd.0.04%$0.031.48%
301190.SZJiujiang Shanshui Technology Co.,Ltd0.04%$0.012.64%
301607.SZZhejiang EV-Tech Co., Ltd.0.04%$0.021.84%
600009.SSShanghai International Airport Co., Ltd.0.04%$0.011.38%
600237.SSAnhui Tongfeng Electronics Company Limited0.04%$0.001.90%
600262.SSInner Mongolia North Hauler Joint Stock Co., Ltd.0.04%$0.010.62%
600558.SSAtlantic China Welding Consumables, Inc.0.04%$0.001.14%
600571.SSSunyard Technology Co.,Ltd0.04%$0.012.97%
600601.SSFounder Technology Group Co.,Ltd.0.04%$0.015.83%
603202.SSHeilongjiang Tianyouwei Electronics Co., Ltd.0.04%$0.040.62%
603515.SSOpple Lighting Co.,LTD0.04%$0.010.58%
605060.SSAllied Machinery Co., Ltd.0.04%$0.011.57%
605183.SSQuechen Silicon Chemical Co., Ltd.0.04%$0.010.64%
688108.SSSino Medical Sciences Technology Inc.0.04%$0.0110.72%
688330.SSShanghai Holystar Information Technology Co., Ltd.0.04%$0.010.83%
688778.SSXTC New Energy Materials(Xiamen) Co.,Ltd.0.04%$0.032.80%
9538.SRNaseej for Technology Co.0.04%$0.020.71%
AAEV.LAlbion Enterprise VCT PLC0.04%$0.0436.81%
AGT.LAVI Global Trust plc0.04%$0.1019.67%
AJB.LAJ Bell plc0.04%$0.1634.01%
APTD.LAptitude Software Group plc0.04%$0.1166.22%
ATST.LAlliance Trust PLC0.04%$0.5114.01%
AUSC.Labrdn UK Smaller Companies Growth Trust plc0.04%$0.2019.76%
BEZQ.TABezeq The Israel Telecommunication Corp. Ltd0.04%$0.2865.55%
BGUK.LBaillie Gifford UK Growth Trust plc0.04%$0.0862.55%
BIMBOA.MXGrupo Bimbo, S.A.B. de C.V.0.04%$0.030.96%
BKRY.TABikurey Hasade (Holdings) Ltd0.04%$0.1844.61%
BT-A.LBT Group plc0.04%$0.0874.76%
CASH3.SAMéliuz S.A.0.04%$0.000.31%
CGR.JOCalgro M3 Holdings Limited0.04%$0.184.89%
CLDN.LCaledonia Investments plc0.04%$0.1427.94%
CORD.LCordiant Digital Infrastructure Limited0.04%$0.043.40%
CRW.LCraneware plc0.04%$0.7383.10%
DIPL.TADiplomat Holdings Ltd0.04%$2.0652.66%
DIXON.BODixon Technologies (India) Limited0.04%$4.962.05%
DRSH.TADorsel Holdings Ltd0.04%$0.8523.65%
DSCV.LdiscoverIE Group plc0.04%$0.2456.32%
ELIX.LElixirr International plc0.04%$0.3346.91%
ESCT.LThe European Smaller Companies Trust PLC0.04%$0.0949.31%
EZJ.LeasyJet plc0.04%$0.2120.23%
FCSS.LFidelity China Special Situations PLC0.04%$0.124.90%