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 Industry Sector

Ticker

Industry

Sector

Mainland Headwear Holdings Limited (1100.HK)

Company Dividend Discount ModelIndustry: Apparel - Footwear & AccessoriesSector: Consumer Cyclical

Valuation Snapshot

Stable Growth	$12.23 - $54.87	$21.38
Multi-Stage	$7.61 - $8.32	$7.96
Blended Fair Value	$14.67
Current Price	$1.40
Upside	947.90%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	13.77%	17.09%	0.09	0.09	0.09	0.06	0.05	0.05	0.05	0.05	0.04	0.03
YoY Growth	-	-	0.13%	3.96%	52.57%	20.00%	0.00%	0.00%	0.05%	27.04%	33.33%	50.00%
Dividend Yield	-	-	5.58%	4.96%	4.56%	3.68%	5.66%	5.18%	4.46%	3.50%	2.23%	2.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	169.87
(-) Cash Dividends Paid (M)	72.96
(=) Cash Retained (M)	96.91

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	33.97	21.23	12.74
Cash Retained (M)	96.91	96.91	96.91
(-) Cash Required (M)	-33.97	-21.23	-12.74
(=) Excess Retained (M)	62.93	75.67	84.17
(/) Shares Outstanding (M)	432.43	432.43	432.43
(=) Excess Retained per Share	0.15	0.17	0.19
LTM Dividend per Share	0.17	0.17	0.17
(+) Excess Retained per Share	0.15	0.17	0.19
(=) Adjusted Dividend	0.31	0.34	0.36
WACC / Discount Rate	8.21%	8.21%	8.21%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$12.23	$21.38	$54.87
Upside / Downside	773.24%	1,427.37%	3,819.29%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	169.87	180.91	192.67	205.19	218.53	232.73	239.71
Payout Ratio	42.95%	52.36%	61.77%	71.18%	80.59%	90.00%	92.50%
Projected Dividends (M)	72.96	94.72	119.01	146.05	176.11	209.46	221.73

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.21%	8.21%	8.21%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	86.71	87.54	88.36
Year 2 PV (M)	99.73	101.63	103.55
Year 3 PV (M)	112.05	115.26	118.54
Year 4 PV (M)	123.68	128.44	133.33
Year 5 PV (M)	134.66	141.16	147.92
PV of Terminal Value (M)	2,735.14	2,867.25	3,004.41
Equity Value (M)	3,291.97	3,441.28	3,596.11
Shares Outstanding (M)	432.43	432.43	432.43
Fair Value	$7.61	$7.96	$8.32
Upside / Downside	443.76%	468.42%	494.00%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 151 of 151

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
TM.BK	Techno Medical Public Company Limited	0.00%	$0.00	0.00%
TPMA.JK	PT Trans Power Marine Tbk	0.00%	$0.00	70.06%
TRIM.JK	PT Trimegah Sekuritas Indonesia Tbk	0.00%	$0.01	0.01%
TRPZ.TA	Turpaz Industries Ltd	0.00%	$0.04	26.21%
TSKB.IS	Türkiye Sinai Kalkinma Bankasi A.S.	0.00%	$0.00	0.01%
TTAM	Titan America S.A.	0.00%	$0.00	0.00%
UANG.JK	PT Pakuan, Tbk	0.00%	$0.00	0.00%
UNIC.JK	PT Unggul Indah Cahaya Tbk	0.00%	$0.04	73.69%
VSMO.ME	public stock company VSMPO-AVISMA Corporation	0.00%	$0.16	0.01%
VTY.L	Vistry Group PLC	0.00%	$0.00	0.01%
WAAREEENER.NS	Waaree Energies Ltd	0.00%	$0.09	0.10%
WINS.JK	PT Wintermar Offshore Marine Tbk	0.00%	$0.00	13.95%
WKF.JO	Workforce Holdings Limited	0.00%	$0.01	2.18%
YAKG.ME	PJSC Yakutsk Fuel and Energy Company	0.00%	$0.00	0.02%