Definitive Analysis
Definitive Analysis

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Search

Bank of Guizhou Co., Ltd. (6199.HK)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$2.29 - $3.49$2.85
Multi-Stage$4.60 - $5.06$4.82
Blended Fair Value$3.84
Current Price$1.09
Upside252.16%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS703.54%0.29%0.060.060.060.070.070.000.050.040.060.07
YoY Growth--8.16%-1.91%-13.52%4.76%3,485,092.86%-100.00%32.12%-37.58%-10.46%6.50%
Dividend Yield--6.51%3.94%3.54%3.34%3.03%0.00%2.49%2.02%2.92%3.48%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,785.04
(-) Cash Dividends Paid (M)918.74
(=) Cash Retained (M)2,866.31
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)757.01473.13283.88
Cash Retained (M)2,866.312,866.312,866.31
(-) Cash Required (M)-757.01-473.13-283.88
(=) Excess Retained (M)2,109.302,393.172,582.43
(/) Shares Outstanding (M)14,588.0514,588.0514,588.05
(=) Excess Retained per Share0.140.160.18
LTM Dividend per Share0.060.060.06
(+) Excess Retained per Share0.140.160.18
(=) Adjusted Dividend0.210.230.24
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate-1.85%-0.85%0.15%
Fair Value$2.29$2.85$3.49
Upside / Downside110.35%161.89%220.26%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,785.043,752.723,720.673,688.893,657.383,626.153,734.93
Payout Ratio24.27%37.42%50.56%63.71%76.85%90.00%92.50%
Projected Dividends (M)918.741,404.201,881.312,350.162,810.873,263.533,454.81

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate-1.85%-0.85%0.15%
Year 1 PV (M)1,298.721,311.961,325.19
Year 2 PV (M)1,609.291,642.251,675.55
Year 3 PV (M)1,859.341,916.761,975.34
Year 4 PV (M)2,056.792,141.902,229.63
Year 5 PV (M)2,208.632,323.472,443.03
PV of Terminal Value (M)58,000.3961,016.0364,155.81
Equity Value (M)67,033.1770,352.3673,804.55
Shares Outstanding (M)14,588.0514,588.0514,588.05
Fair Value$4.60$4.82$5.06
Upside / Downside321.57%342.44%364.15%

High-Yield Dividend Screener

« Prev Page 17 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
SAHSonic Automotive, Inc.2.13%$1.3135.28%
AIG-PAAmerican International Group, Inc.2.12%$1.6930.01%
LANCLancaster Colony Corporation2.11%$3.8261.80%
TDACTranslational Development Acquisition Corp.2.10%$0.2279.86%
FASTFastenal Company2.09%$0.8579.50%
FDUSFidus Investment Corporation2.09%$0.4117.86%
IBOCInternational Bancshares Corporation2.09%$1.4020.70%
SMRSXALPS/Smith Short Duration Bond Investor2.09%$0.2298.81%
SSSSSuRo Capital Corp.2.09%$0.208.46%
MLRMiller Industries, Inc.2.08%$0.7830.00%
OACCOaktree Acquisition Corp. III Life Sciences2.08%$0.2261.74%
FCCOFirst Community Corporation2.07%$0.6025.08%
GNTXGentex Corporation2.07%$0.4928.42%
OACCUOaktree Acquisition Corp. III Life Sciences Unit2.07%$0.2261.74%
DLBDolby Laboratories, Inc.2.06%$1.3149.64%
APOGApogee Enterprises, Inc.2.05%$0.7737.24%
CAKEThe Cheesecake Factory Incorporated2.05%$1.0832.74%
EWBCEast West Bancorp, Inc.2.05%$2.3625.97%
ALFCenturion Acquisition Corp.2.04%$0.2251.38%
ATOAtmos Energy Corporation2.04%$3.4546.19%
OVLYOak Valley Bancorp2.04%$0.6129.73%
0HYE.LCincinnati Financial Corporation2.03%$3.2824.36%
AOSA. O. Smith Corporation2.03%$1.3936.68%
ACTEnact Holdings, Inc.2.02%$0.8018.03%
ARKOArko Corp.2.02%$0.0955.86%
KFYKorn Ferry2.02%$1.3426.97%
0H68.LAflac Incorporated2.01%$2.2028.14%
LENLennar Corporation2.01%$2.1025.46%
AVYAvery Dennison Corporation2.00%$3.6641.17%
RHLDResolute Holdings Management, Inc.2.00%$3.7422.61%
ALFUUCenturion Acquisition Corp. Unit1.99%$0.2251.38%
GNTYGuaranty Bancshares, Inc.1.99%$0.9730.69%
NCNACCO Industries, Inc.1.99%$0.9524.54%
QCOMQUALCOMM Incorporated1.99%$3.4468.67%
THGThe Hanover Insurance Group, Inc.1.98%$3.5520.46%
CNMDCONMED Corporation1.97%$0.8038.60%
FBINFortune Brands Innovations, Inc.1.97%$1.0036.69%
FEIMFrequency Electronics, Inc.1.97%$1.0046.25%
RPMRPM International Inc.1.97%$2.0437.93%
BNJBrookfield Finance Inc. 4.50% P1.96%$0.3070.51%
MTGMGIC Investment Corporation1.96%$0.5717.51%
CCSCentury Communities, Inc.1.95%$1.1516.06%
0K6F.LNetApp, Inc.1.94%$2.0735.51%
BLKBlackRock, Inc.1.94%$21.0053.94%
FNB-PEF.N.B. Corporation1.94%$0.4834.55%
0L4F.LSealed Air Corporation1.93%$0.8030.13%
AEOAmerican Eagle Outfitters, Inc.1.93%$0.5142.14%
SLGNSilgan Holdings Inc.1.93%$0.8026.98%
FSFGFirst Savings Financial Group, Inc.1.92%$0.6123.93%
GENGen Digital Inc.1.92%$0.5054.91%