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 149 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
603110.SSNew East New Materials Co., Ltd0.00%$0.000.28%
603159.SSShanghai Yahong Moulding Co., Ltd.0.00%$0.001.27%
603589.SSAnhui Kouzi Distillery Co., Ltd.0.00%$0.000.00%
605398.SSShanghai New Centurion Network Information Technology Co., Ltd.0.00%$0.000.19%
605598.SSShanghai Geoharbour Construction Group Co., Ltd.0.00%$0.000.58%
6087.TABIST Co.,Ltd.0.00%$0.050.03%
6114.KLMKH Berhad0.00%$0.000.00%
6310.TIseki & Co., Ltd.0.00%$0.090.12%
688049.SSActions Technology Co., Ltd.0.00%$0.000.03%
688067.SSAVE Science&Technology CO.,LTD0.00%$0.000.01%
688091.SSShanghai Yizhong Pharmaceutical Co., Ltd.0.00%$0.000.03%
688256.SSCambricon Technologies Corporation Limited0.00%$0.000.08%
688283.SSChengdu KSW Technologies Co.,Ltd.0.00%$0.000.00%
688356.SSJenkem Technology Co., Ltd.0.00%$0.000.22%
688484.SSSouthchip Semiconductor Technology0.00%$0.000.06%
9964.TItec Corporation0.00%$0.0016.89%
ABMM.JKPT ABM Investama Tbk0.00%$0.0132.95%
ACE-R.BKAbsolute Clean Energy Public Company Limited0.00%$0.000.00%
ADMR.JKPT Alamtri Minerals Indonesia Tbk0.00%$0.0036.54%
AGARWALEYE.NSDr. Agarwal's Health Care Limited0.00%$0.000.00%
ALPH.LAlpha Group International plc0.00%$0.204.84%
ALRPR.TAAlrov Properties and Lodgings Ltd.0.00%$0.601.05%
ALVDM.PAVoyageurs du Monde S.A.0.00%$0.000.00%
ARYT.TAAryt Industries Ltd.0.00%$0.106.49%
AVAP.LAvation PLC0.00%$0.011.84%
BCS.WABig Cheese Studio Spolka Akcyjna0.00%$0.000.05%
BLGO.TABuligo Capital Ltd0.00%$0.0473.96%
BOURSA.KWBoursa Kuwait Securities Company K.P.S.C.0.00%$0.0861.35%
BRAV3.SABrava Energia S.A.0.00%$0.000.00%
BREN.JKPT Barito Renewables Energy Tbk0.00%$0.0024.50%
BRIGADE.BOBrigade Enterprises Limited0.00%$0.010.02%
BRPT.JKPT Barito Pacific Tbk0.00%$0.0021.75%
CALI3.SAConstrutora Adolpho Lindenberg S.A.0.00%$0.000.00%
CCPC.LCeltic plc0.00%$0.011.93%
CMDR.TAComputer Direct Group Ltd.0.00%$2.1962.36%
CMPC.SNEmpresas CMPC S.A.0.00%$0.0543.01%
CRBP2.PACaisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative0.00%$0.000.00%
CUAN.JKPT Petrindo Jaya Kreasi Tbk0.00%$0.001.50%
CURY.LCurrys plc0.00%$0.002.33%
DFM.AEDubai Financial Market P.J.S.C.0.00%$0.000.03%
ECOR3.SAEcoRodovias Infraestrutura e Logística S.A.0.00%$0.000.00%
EMAE4.SAEmpresa Metropolitana de Águas e Energia S.A.0.00%$0.000.00%
FORTH.BKForth Corporation Public Company Limited0.00%$0.000.00%
GCHE.MEPJSC Cherkizovo Group0.00%$0.000.00%
GFI.JOGold Fields Limited0.00%$1.0035.63%
GHUS-B.STGötenehus Group AB (publ)0.00%$0.000.01%
HALKB.ISTürkiye Halk Bankasi A.S.0.00%$0.000.01%
HAMP.ICHampidjan Hf.0.00%$0.000.01%
HHRU.MEHeadHunter Group PLC0.00%$0.000.00%
HIPR.TAHiper Global Ltd.0.00%$0.1133.34%