Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

China Datang Corporation Renewable Power Co., Limited (1798.HK)

Company Dividend Discount ModelIndustry: Renewable UtilitiesSector: Utilities

Valuation Snapshot

Stable Growth$105.94 - $124.82$116.97
Multi-Stage$22.47 - $24.59$23.51
Blended Fair Value$70.24
Current Price$2.23
Upside3,049.79%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS52.52%49.30%0.170.050.030.030.030.020.020.010.020.02
YoY Growth--230.09%66.67%0.00%0.00%50.00%11.11%50.00%-36.18%17.90%431.60%
Dividend Yield--8.46%3.05%1.47%1.03%2.91%2.83%2.18%1.57%2.96%1.96%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4,565.04
(-) Cash Dividends Paid (M)2,876.05
(=) Cash Retained (M)1,688.99
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)913.01570.63342.38
Cash Retained (M)1,688.991,688.991,688.99
(-) Cash Required (M)-913.01-570.63-342.38
(=) Excess Retained (M)775.981,118.361,346.61
(/) Shares Outstanding (M)7,273.707,273.707,273.70
(=) Excess Retained per Share0.110.150.19
LTM Dividend per Share0.400.400.40
(+) Excess Retained per Share0.110.150.19
(=) Adjusted Dividend0.500.550.58
WACC / Discount Rate5.93%5.93%5.93%
Growth Rate5.50%6.50%7.50%
Fair Value$105.94$116.97$124.82
Upside / Downside4,650.69%5,145.32%5,497.12%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,565.044,861.775,177.785,514.345,872.776,254.506,442.14
Payout Ratio63.00%68.40%73.80%79.20%84.60%90.00%92.50%
Projected Dividends (M)2,876.053,325.523,821.264,367.394,968.395,629.055,958.98

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.93%5.93%5.93%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)3,109.943,139.423,168.90
Year 2 PV (M)3,341.903,405.553,469.81
Year 3 PV (M)3,571.933,674.473,778.95
Year 4 PV (M)3,800.053,946.194,096.50
Year 5 PV (M)4,026.274,220.744,422.65
PV of Terminal Value (M)145,585.45152,617.29159,918.24
Equity Value (M)163,435.54171,003.65178,855.05
Shares Outstanding (M)7,273.707,273.707,273.70
Fair Value$22.47$23.51$24.59
Upside / Downside907.60%954.25%1,002.66%

High-Yield Dividend Screener

« Prev Page 143 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
JEGI.LJPMorgan European Growth & Income plc0.03%$0.0411.53%
KAFR.TAKafrit Industries (1993) Ltd0.03%$0.7727.12%
KIE.LKier Group plc0.03%$0.0731.69%
KZMS.METhe Open Joint Stock Company Krasnokamsk Metal Mesh Works0.03%$0.060.03%
LIKE.LLikewise Group plc0.03%$0.0170.49%
MMHD.TAMenora Mivtachim Holdings Ltd0.03%$11.2035.10%
MNIF.TAMenif - Financial Services Ltd0.03%$0.8630.15%
ORCH.LOrchard Funding Group plc0.03%$0.029.19%
OVRS.TAOverseas Commerce Ltd.0.03%$0.1542.28%
OXIG.LOxford Instruments plc0.03%$0.5750.30%
PPR.JOPutprop Limited0.03%$0.188.53%
PTNR.TAPartner Communications Company Ltd.0.03%$1.3283.06%
PZOL.TAPaz Oil Company Ltd.0.03%$13.6624.51%
QTX.LQuartix Technologies Plc0.03%$0.0880.81%
RIT1.TAReit 1 Ltd0.03%$0.8432.77%
RTSN.TARotem Shani Entrepreneurship and Investment Ltd.0.03%$0.9717.72%
SDO.JOStadio Holdings Limited0.03%$0.3556.06%
SHAN.TAShaniv Paper Industry Ltd0.03%$0.2081.04%
SHGR.TAShagrir Group Vehicle Services Ltd0.03%$0.4730.07%
SMIF.LTwentyFour Select Monthly Income Fund Limited0.03%$0.029.51%
SMIN.LSmiths Group plc0.03%$0.7346.57%
SRAC.TAS.R. Accord Ltd.0.03%$1.8343.65%
TIGBUR.TATigbur - Temporary Professional Personnel Ltd.0.03%$1.7561.39%
TPFG.LThe Property Franchise Group PLC0.03%$0.1644.35%
UEM.LUtilico Emerging Markets Trust PLC0.03%$0.0923.28%
WEIR.LThe Weir Group PLC0.03%$0.7838.53%
WTAN.LWitan Investment Trust plc0.03%$0.0812.46%
YU.LYü Group PLC0.03%$0.5528.51%
ZMH.TAZ.M.H Hammerman Ltd0.03%$1.4173.92%
ZNKL.TAZanlakol Ltd0.03%$1.2533.17%
ZTF.LZotefoams plc0.03%$0.1467.07%
ZUR.TAZur Shamir Holdings Ltd0.03%$0.4129.23%
002058.SZShanghai Welltech Automation Co.,Ltd.0.02%$0.010.48%
002063.SZYGSOFT Inc.0.02%$0.000.81%
002103.SZGuangbo Group Stock Co., Ltd.0.02%$0.000.52%
002265.SZJianshe Industry Group (Yunnan) Co., Ltd.0.02%$0.016.47%
002290.SZSuzhou Hesheng Special Material Co., Ltd.0.02%$0.011.62%
002486.SZShanghai Challenge Textile Co.,Ltd.0.02%$0.001.04%
002526.SZShandong Mining Machinery Group Co., Ltd0.02%$0.001.41%
002633.SZShenke Slide Bearing Corporation0.02%$0.009.93%
002956.SZGuilin Seamild Foods Co., Ltd0.02%$0.000.62%
0RPZ.LHMS Networks AB (publ)0.02%$0.090.98%
2066.HKShengjing Bank Co., Ltd.0.02%$0.000.20%
300276.SZSanFeng Intelligent Equipment Group Co., Ltd.0.02%$0.004.44%
300278.SZHuachangda Intelligent Equipment Group Co., Ltd.0.02%$0.0016.15%
300327.SZSino Wealth Electronic Ltd.0.02%$0.011.85%
300548.SZEverProX Technologies Co., Ltd. Class A0.02%$0.033.55%
300797.SZNCS Testing Technology Co., Ltd.0.02%$0.000.67%
301565.SZSinolong New Materials Co Ltd0.02%$0.013.57%
600084.SSCitic Guoan Wine CO.,LTD0.02%$0.006.99%