Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

CTF Services Limited (0659.HK)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$10.65 - $16.24$13.27
Multi-Stage$23.30 - $25.59$24.42
Blended Fair Value$18.84
Current Price$7.46
Upside152.61%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS0.00%0.00%0.000.620.590.580.570.570.731.390.490.45
YoY Growth---100.00%4.26%1.64%3.45%0.00%-22.51%-47.44%186.03%7.16%30.24%
Dividend Yield--0.00%8.94%6.69%7.85%6.84%8.45%4.46%10.22%3.16%3.71%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4,813.10
(-) Cash Dividends Paid (M)3,666.60
(=) Cash Retained (M)1,146.50
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)962.62601.64360.98
Cash Retained (M)1,146.501,146.501,146.50
(-) Cash Required (M)-962.62-601.64-360.98
(=) Excess Retained (M)183.88544.86785.52
(/) Shares Outstanding (M)4,012.894,012.894,012.89
(=) Excess Retained per Share0.050.140.20
LTM Dividend per Share0.910.910.91
(+) Excess Retained per Share0.050.140.20
(=) Adjusted Dividend0.961.051.11
WACC / Discount Rate6.83%6.83%6.83%
Growth Rate-2.00%-1.00%0.00%
Fair Value$10.65$13.27$16.24
Upside / Downside42.74%77.85%117.72%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,813.104,764.974,717.324,670.154,623.444,577.214,714.53
Payout Ratio76.18%78.94%81.71%84.47%87.24%90.00%92.50%
Projected Dividends (M)3,666.603,761.643,854.423,944.964,033.304,119.494,360.94

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.83%6.83%6.83%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)3,485.553,521.123,556.69
Year 2 PV (M)3,309.383,377.263,445.84
Year 3 PV (M)3,138.523,235.583,334.62
Year 4 PV (M)2,973.293,096.523,223.54
Year 5 PV (M)2,813.942,960.463,113.03
PV of Terminal Value (M)77,759.6881,808.8186,024.89
Equity Value (M)93,480.3797,999.76102,698.61
Shares Outstanding (M)4,012.894,012.894,012.89
Fair Value$23.30$24.42$25.59
Upside / Downside212.27%227.36%243.06%

High-Yield Dividend Screener

« Prev Page 146 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
2473.HKXXF Group Holdings Ltd0.01%$0.001.95%
2RR.FAlibaba Group Holding Limited0.01%$0.000.02%
300002.SZBeijing Ultrapower Software Co., Ltd.0.01%$0.000.13%
300411.SZZhejiang Jindun Fans Co., Ltd0.01%$0.003.90%
300752.SZShenzhen Longli Technology Co.,Ltd0.01%$0.000.71%
300803.SZBeijing Compass Technology Development Co., Ltd.0.01%$0.023.52%
301183.SZHubei DOTI Micro Technology Co., Ltd.0.01%$0.010.95%
301491.SZHansong (nanjing)0.01%$0.010.36%
3075.TChoushimaru Co.,Ltd.0.01%$0.100.15%
600179.SSAntong Holdings Co., Ltd.0.01%$0.000.35%
600562.SSGlarun Technology Co.,Ltd0.01%$0.000.42%
601099.SSThe Pacific Securities Co., Ltd0.01%$0.001.08%
6020.SRAl Gassim Investment Holding Company0.01%$0.000.28%
603005.SSChina Wafer Level CSP Co., Ltd.0.01%$0.000.52%
603272.SSZhejiang Lianxiang Smart Home Co., Ltd.0.01%$0.000.98%
603848.SSGuangdong Hotata Technology Group Co.,Ltd.0.01%$0.000.31%
605228.SSShentong Technology Group Co., Ltd0.01%$0.001.35%
6269.TMODEC, Inc.0.01%$0.8624.20%
688012.SSAdvanced Micro-Fabrication Equipment Inc. China0.01%$0.020.73%
688080.SSBeijing InHand Networks Technology Co., Ltd.0.01%$0.010.30%
688111.SSBeijing Kingsoft Office Software, Inc.0.01%$0.030.86%
688367.SSHefei Gocom Information Technology Co.,Ltd.0.01%$0.001.39%
688511.SSSichuan Tianwei Electronic Co.,Ltd.0.01%$0.001.28%
688633.SSNantong Xingqiu Graphite Co.,Ltd.0.01%$0.000.15%
8499.TWTop Bright Holding Co., Ltd.0.01%$0.030.25%
ABDP.LAB Dynamics plc0.01%$0.1515.86%
AFHL.TAAfcon Holdings Ltd0.01%$3.7126.51%
AJOT.LAVI Japan Opportunity Trust PLC0.01%$0.023.68%
ANLT.TAAnalyst I.M.S. Investment Management Services Ltd0.01%$1.2914.43%
ASHG.TAAshtrom Group Ltd.0.01%$0.7128.59%
AT.LAshtead Technology Holdings Plc0.01%$0.023.44%
ATYM.LAtalaya Mining Plc0.01%$0.0713.79%
AZRM.TAAzorim-Investment, Development & Construction Co. Ltd0.01%$0.1930.50%
BBSN.LBrave Bison Group plc0.01%$0.004.43%
BGCG.LBaillie Gifford China Growth Trust PLC0.01%$0.0414.58%
BONDADA.BOBondada Engineering Limited0.01%$0.030.14%
BTS-R.BKBTS Group Holdings Public Company Limited0.01%$0.000.09%
CDFF.LCardiff Property Plc0.01%$0.4016.92%
CHP.JOChoppies Enterprises Limited0.01%$0.0535.74%
CNTL.MECentral Telegraph Public Joint Stock Company0.01%$0.000.08%
COLBUN.SNColbĂșn S.A.0.01%$0.0151.87%
CVSG.LCVS Group plc0.01%$0.1527.75%
DELG.TADelta Galil Industries Ltd.0.01%$1.2938.60%
DVP.AXDevelop Global Limited0.01%$0.000.25%
ELCO.LEleco Plc0.01%$0.0221.89%
ELTR.TAElectra Limited0.01%$1.1749.03%
FKE.LFiske plc0.01%$0.014.10%
FP.LFondul Proprietatea S.A.0.01%$0.000.48%
FTB.JOFairvest Limited0.01%$0.108.78%
GDWN.LGoodwin PLC0.01%$2.4844.91%