Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

China State Construction Development Holdings Limited (0830.HK)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$20.45 - $104.06$42.05
Multi-Stage$11.33 - $12.39$11.85
Blended Fair Value$26.95
Current Price$1.46
Upside1,745.95%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS34.78%26.72%0.100.080.060.060.000.020.020.090.010.01
YoY Growth--29.11%38.00%-0.16%0.00%-100.00%20.00%-77.73%541.55%27.27%10.00%
Dividend Yield--5.67%3.43%3.27%3.58%0.00%3.14%3.54%9.87%1.13%0.79%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,180.18
(-) Cash Dividends Paid (M)408.25
(=) Cash Retained (M)771.92
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)236.04147.5288.51
Cash Retained (M)771.92771.92771.92
(-) Cash Required (M)-236.04-147.52-88.51
(=) Excess Retained (M)535.89624.40683.41
(/) Shares Outstanding (M)2,255.542,255.542,255.54
(=) Excess Retained per Share0.240.280.30
LTM Dividend per Share0.180.180.18
(+) Excess Retained per Share0.240.280.30
(=) Adjusted Dividend0.420.460.48
WACC / Discount Rate7.66%7.66%7.66%
Growth Rate5.50%6.50%7.50%
Fair Value$20.45$42.05$104.06
Upside / Downside1,300.71%2,780.44%7,027.29%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,180.181,256.891,338.591,425.591,518.261,616.941,665.45
Payout Ratio34.59%45.67%56.76%67.84%78.92%90.00%92.50%
Projected Dividends (M)408.25574.07759.72967.081,198.191,455.251,540.54

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.66%7.66%7.66%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)528.22533.23538.24
Year 2 PV (M)643.22655.47667.83
Year 3 PV (M)753.38775.01797.05
Year 4 PV (M)858.87891.90925.87
Year 5 PV (M)959.821,006.181,054.32
PV of Terminal Value (M)21,806.9922,860.2823,953.88
Equity Value (M)25,550.5126,722.0727,937.18
Shares Outstanding (M)2,255.542,255.542,255.54
Fair Value$11.33$11.85$12.39
Upside / Downside675.88%711.46%748.36%

High-Yield Dividend Screener

« Prev Page 145 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
IDOX.LIDOX plc0.02%$0.0150.94%
ILX.TAIlex Medical Ltd0.02%$1.2231.27%
INFY.BOInfosys Limited0.02%$0.3342.41%
INRM.TAInrom Construction Industries Ltd0.02%$0.4749.66%
ISRA.TAIsramco Negev 2 Limited Partnership0.02%$0.0497.36%
ITCONS.BOITCONS E-Solutions Limited0.02%$0.071.26%
JAM.LJPMorgan American Investment Trust plc0.02%$0.186.28%
JDW.LJ D Wetherspoon plc0.02%$0.1616.66%
JEDT.LJPMorgan European Discovery Trust plc0.02%$0.135.61%
JET2.LJet2 plc0.02%$0.286.04%
JFJ.LJPMorgan Japanese Investment Trust plc0.02%$0.1311.34%
JMG.LJPMorgan Emerging Markets Investment Trust plc0.02%$0.0324.75%
JUST.LJust Group plc0.02%$0.0531.20%
KST.JOPSG Financial Services Limited0.02%$0.6330.54%
LAHAV.TALahav LR Real Estate Ltd0.02%$0.1934.49%
LSEG.LLondon Stock Exchange Group plc0.02%$1.5850.21%
LVPR.TALevinstein Properties Ltd0.02%$1.7568.70%
MANRIN.BKMandarin Hotel Public Company Limited0.02%$0.010.37%
MAXO.TAMax Stock Ltd.0.02%$0.5063.44%
MGOR.TAMega Or Holdings Ltd0.02%$4.4917.11%
MKS.LMarks and Spencer Group plc0.02%$0.0625.23%
MLSR.TAMelisron Ltd.0.02%$7.5522.83%
MTAV.TAMeitav Investment House Ltd0.02%$1.8343.24%
NAVF.LNippon Active Value Fund plc0.02%$0.045.88%
NKT.CONKT A/S0.02%$0.194.91%
NPH.JONortham Platinum Holdings Limited0.02%$7.7893.19%
OTB.LOn the Beach Group plc0.02%$0.0429.63%
RNK.LThe Rank Group Plc0.02%$0.0112.30%
RVL.TARaval ACS Ltd.0.02%$0.0566.35%
SADG.OLSandnes Sparebank0.02%$0.020.12%
SANO1.TASano Bruno's Enterprises Ltd0.02%$10.5044.44%
SBP.JOSabvest Capital Limited0.02%$1.907.91%
SEPL.LSeplat Energy Plc0.02%$0.0727.68%
SSL.AXSietel Limited0.02%$0.000.41%
TRB.LTribal Group plc0.02%$0.0127.73%
VAPORES.SNCompañía Sud Americana de Vapores S.A.0.02%$0.0160.95%
VLX.LVolex plc0.02%$0.0918.81%
WIREFABR.BOWires and Fabriks (S.A.) Limited0.02%$0.030.59%
YHNF.TAM.Yochananof and Sons (1988) Ltd0.02%$7.2652.50%
000970.KSKorea Cast Iron Pipe Ind. Co., Ltd.0.01%$0.400.06%
001316.SZLubair Aviation Technology0.01%$0.000.14%
002093.SZGuomai Technologies, Inc.0.01%$0.000.33%
002235.SZXiamen anne co.ltd0.01%$0.0030.02%
002263.SZZhejiang Great Southeast Corp.Ltd0.01%$0.001.53%
002437.SZHarbin Gloria Pharmaceuticals Co., Ltd0.01%$0.000.23%
002629.SZZhejiang Renzhi Co., Ltd.0.01%$0.004.58%
002767.SZHangzhou Innover Technology Co., Ltd.0.01%$0.000.54%
002983.SZAnhui Coreach Technology Co.,Ltd0.01%$0.000.29%
112040.KQWemade Co.,Ltd.0.01%$1.780.03%
2101.HKFulu Holdings Limited0.01%$0.000.40%