Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company

Ticker

Industry

Sector

Xiamen Yan Palace Bird's Nest Indus (1497.HK)

Company Dividend Discount ModelIndustry: Packaged FoodsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$14.32 - $32.06$20.72
Multi-Stage$10.84 - $11.81$11.32
Blended Fair Value$16.02
Current Price$5.75
Upside178.61%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS26.51%0.00%0.220.350.180.220.270.070.000.000.000.00
YoY Growth---37.45%100.00%-20.00%-16.67%288.61%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--2.95%4.35%2.07%2.80%3.26%0.79%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)323.32
(-) Cash Dividends Paid (M)200.26
(=) Cash Retained (M)123.06
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)64.6640.4124.25
Cash Retained (M)123.06123.06123.06
(-) Cash Required (M)-64.66-40.41-24.25
(=) Excess Retained (M)58.4082.6598.81
(/) Shares Outstanding (M)451.35451.35451.35
(=) Excess Retained per Share0.130.180.22
LTM Dividend per Share0.440.440.44
(+) Excess Retained per Share0.130.180.22
(=) Adjusted Dividend0.570.630.66
WACC / Discount Rate9.72%9.72%9.72%
Growth Rate5.50%6.50%7.50%
Fair Value$14.32$20.72$32.06
Upside / Downside149.07%260.37%457.63%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)323.32344.34366.72390.55415.94442.98456.27
Payout Ratio61.94%67.55%73.16%78.78%84.39%90.00%92.50%
Projected Dividends (M)200.26232.60268.30307.66351.00398.68422.05

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.72%9.72%9.72%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)210.00211.99213.98
Year 2 PV (M)218.70222.86227.07
Year 3 PV (M)226.41232.91239.54
Year 4 PV (M)233.21242.18251.41
Year 5 PV (M)239.15250.71262.70
PV of Terminal Value (M)3,766.563,948.494,137.38
Equity Value (M)4,894.045,109.145,332.07
Shares Outstanding (M)451.35451.35451.35
Fair Value$10.84$11.32$11.81
Upside / Downside88.58%96.86%105.45%

High-Yield Dividend Screener

« Prev Page 141 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
FEML.LFidelity Emerging Markets Limited0.04%$0.4712.41%
FEVR.LFevertree Drinks PLC0.04%$0.3284.93%
FIBI.TAFirst International Bank of Israel Ltd0.04%$9.2939.49%
FOXT.LFoxtons Group plc0.04%$0.0227.46%
HUW.LHelios Underwriting plc0.04%$0.0919.25%
ICGT.LICG Enterprise Trust PLC0.04%$0.5930.88%
IMCO.TAIMCO Industries Ltd.0.04%$3.2948.38%
INKAT.ATIntracom Constructions Societe Anonyme Technical and Steel Constructions0.04%$0.0010.90%
JBNK.TABank of Jerusalem Ltd.0.04%$0.9233.59%
KMSMEDI.BOKMS Medisurgi Limited0.04%$0.053.75%
KSB.BOKSB Limited0.04%$0.305.78%
KSTN.TAKeystone REIT Ltd.0.04%$0.4114.20%
LTG.LLearning Technologies Group plc0.04%$0.0442.32%
MNIN.TAMendelson Infrastructures & Industries Ltd.0.04%$0.6052.80%
MNL.LManchester & London Investment Trust plc0.04%$0.295.02%
MNRT.TAMenivim - The New Reit Ltd0.04%$0.0943.21%
MZTF.TAMizrahi Tefahot Bank Ltd.0.04%$9.0942.93%
NAS.LNorth Atlantic Smaller Companies Investment Trust PLC0.04%$0.1618.58%
NCS.JONictus Limited0.04%$0.1118.85%
NTBK.JKPT Nusatama Berkah Tbk0.04%$0.0515.60%
NTML.TANeto Malinda Trading Ltd.0.04%$5.7550.55%
PCFT.LPolar Capital Global Financials Trust plc0.04%$0.0811.44%
PLSN.TAPlasson Industries Ltd0.04%$7.5146.91%
POLP.TAPolyram Plastic Industries Ltd.0.04%$0.3673.23%
PRKM.TAParkomat International Ltd0.04%$0.1598.03%
QNCO.TAY.Z. Queenco Ltd.0.04%$0.2525.53%
QXT.LQuixant Plc0.04%$0.0825.96%
REL.LRELX Plc0.04%$1.2259.37%
RIII.LRights and Issues Investment Trust Public Limited Company0.04%$0.8825.62%
RMLI.TARami Levi Chain Stores Hashikma Marketing 2006 Ltd0.04%$15.7499.74%
RMV.LRightmove plc0.04%$0.1937.47%
RNWH.LRenew Holdings plc0.04%$0.3832.99%
RSW.LRenishaw plc0.04%$1.5261.36%
RTO.LRentokil Initial plc0.04%$0.1666.67%
SAA.LM&C Saatchi plc0.04%$0.0529.64%
SEMG.TASeach Medical Group Ltd0.04%$0.1225.79%
SRP.LSerco Group plc0.04%$0.1053.68%
STS.LSTS Global Income & Growth Trust PLC0.04%$0.0923.76%
SXS.LSpectris plc0.04%$1.6349.01%
TKG.JOTelkom S.A. SOC Limited0.04%$2.6213.02%
TRD.LTriad Group plc0.04%$0.1177.03%
VKE.JOVukile Property Fund Limited0.04%$1.0822.42%
VNET.LVianet Group plc0.04%$0.0336.30%
WCW.LWalker Crips Group plc0.04%$0.010.53%
WPH.BKWattanapat Hospital Trang Public Company Limited0.04%$0.000.43%
XPS.LXPS Pensions Group plc0.04%$0.1511.25%
000007.SZShenzhen Quanxinhao Co., Ltd.0.03%$0.002.10%
000506.SZZhaojin International Gold Co., Ltd.0.03%$0.008.96%
000625.SZChongqing Changan Automobile Company Limited0.03%$0.000.60%
000636.SZGuangdong Fenghua Advanced Technology (Holding) Co., Ltd.0.03%$0.001.81%