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

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 148 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
002052.SZShenzhen Coship Electronics Co., Ltd.0.00%$0.000.01%
002192.SZYOUNGY Co.,Ltd.0.00%$0.000.34%
002195.SZShanghai Stonehill Technology Co., Ltd.0.00%$0.001.04%
002247.SZZhejiang Juli Culture Development Co.,Ltd.0.00%$0.000.22%
002255.SZSuzhou Hailu Heavy Industry Co.,Ltd0.00%$0.000.03%
002279.SZBeijing Join-Cheer Software Co., Ltd.0.00%$0.000.01%
002406.SZXuchang Yuandong Drive Shaft Co.Ltd0.00%$0.000.01%
002592.SZNanning Baling Technology Co., Ltd.0.00%$0.000.00%
002766.SZShenzhen Soling Industrial Co.,Ltd0.00%$0.000.54%
002835.SZShenzhen TVT Digital Technology Co., Ltd.0.00%$0.000.09%
014790.KSHalla Corporation0.00%$0.050.03%
037270.KSYG Plus, Inc.0.00%$0.000.00%
045390.KQDAEA TI Co., Ltd.0.00%$0.000.00%
0486.HKUnited Company RUSAL, International Public Joint-Stock Company0.00%$0.000.00%
0570.HKChina Traditional Chinese Medicine Holdings Co. Limited0.00%$0.000.00%
071970.KSHD-Hyundai Marine Engine Co., Ltd.0.00%$0.330.01%
1225.TWFormosa Oilseed Processing Co., Ltd.0.00%$0.000.00%
145270.KSK-TOP Reits Co.,Ltd.0.00%$0.000.00%
155900.KSBadaro No. 19 Ship Investment Company0.00%$352.0853.22%
2364.TWTwinhead International Corp.0.00%$0.000.00%
300375.SZTianjin Pengling Group Co.,Ltd0.00%$0.000.01%
300413.SZMango Excellent Media Co., Ltd.0.00%$0.000.18%
300499.SZGuangzhou Goaland Energy Conservation Tech. Co., Ltd.0.00%$0.008.22%
300527.SZChina Harzone Industry Corp., Ltd0.00%$0.002.70%
300563.SZShenyu Communication Technology Inc.0.00%$0.000.03%
300578.SZBizConf Telecom Co.,Ltd.0.00%$0.001.02%
300696.SZChengdu ALD Aviation Manufacturing Corporation0.00%$0.000.46%
300858.SZBeijing Scitop Bio-tech Co., Ltd.0.00%$0.000.03%
300940.SZShen Zhen Australis Electronic Technology Co.,Ltd.0.00%$0.000.18%
300994.SZJoy Kie Corporation Limited.0.00%$0.000.08%
301019.SZNingbo Color Master Batch Co., Ltd.0.00%$0.000.00%
32ID.LRenold PLC0.00%$0.003.27%
3415.TTOKYO BASE Co.,Ltd.0.00%$0.000.00%
3483.TWOForcecon Technology Co., Ltd.0.00%$0.000.00%
4010.SRDur Hospitality Company0.00%$0.000.13%
402340.KSSK Square Co., Ltd.0.00%$13.520.03%
4494.TVario Secure Inc.0.00%$0.020.03%
4506.TSumitomo Pharma Co., Ltd.0.00%$0.010.00%
4825.TWeathernews Inc.0.00%$0.110.08%
5094.KLCSC Steel Holdings Berhad0.00%$0.000.00%
600006.SSDongFeng Automobile Co. Ltd.0.00%$0.000.03%
600125.SSChina Railway Tielong Container Logistics Co., Ltd0.00%$0.000.03%
600518.SSKangmei Pharmaceutical Co., Ltd.0.00%$0.004.51%
600645.SSVcanbio Cell & Gene Engineering Corp., Ltd0.00%$0.000.16%
600666.SSAurora Optoelectronics Co.,Ltd.0.00%$0.000.22%
600776.SSEastern Communications Co., Ltd.0.00%$0.000.02%
6010.SRThe National Agricultural Development Company0.00%$0.000.02%
601226.SSHuadian Heavy Industries Co., Ltd.0.00%$0.000.15%
6028.TTechnoPro Holdings, Inc.0.00%$36.5723.28%
603020.SSApple Flavor & Fragrance Group Co.,Ltd.0.00%$0.000.09%