Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

TravelSky Technology Limited (0696.HK)

Company Dividend Discount ModelIndustry: Information Technology ServicesSector: Technology

Valuation Snapshot

Stable Growth$14.17 - $23.20$18.20
Multi-Stage$25.47 - $28.02$26.72
Blended Fair Value$22.46
Current Price$9.58
Upside134.44%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-10.26%2.10%0.170.060.060.020.290.300.260.220.170.13
YoY Growth--203.16%1.57%177.95%-93.00%-2.88%15.23%15.71%33.73%24.81%-5.00%
Dividend Yield--1.76%0.46%0.38%0.19%1.83%1.74%1.46%1.10%1.14%1.25%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,720.49
(-) Cash Dividends Paid (M)676.87
(=) Cash Retained (M)3,043.62
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)744.10465.06279.04
Cash Retained (M)3,043.623,043.623,043.62
(-) Cash Required (M)-744.10-465.06-279.04
(=) Excess Retained (M)2,299.522,578.562,764.58
(/) Shares Outstanding (M)2,926.212,926.212,926.21
(=) Excess Retained per Share0.790.880.94
LTM Dividend per Share0.230.230.23
(+) Excess Retained per Share0.790.880.94
(=) Adjusted Dividend1.021.111.18
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate-0.33%0.67%1.67%
Fair Value$14.17$18.20$23.20
Upside / Downside47.91%89.95%142.15%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,720.493,745.433,770.543,795.823,821.263,846.883,962.28
Payout Ratio18.19%32.55%46.92%61.28%75.64%90.00%92.50%
Projected Dividends (M)676.871,219.301,768.982,325.972,890.353,462.193,665.11

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate-0.33%0.67%1.67%
Year 1 PV (M)1,130.071,141.401,152.74
Year 2 PV (M)1,519.521,550.171,581.12
Year 3 PV (M)1,851.741,908.041,965.46
Year 4 PV (M)2,132.642,219.532,309.04
Year 5 PV (M)2,367.612,488.792,614.88
PV of Terminal Value (M)65,528.3368,882.2172,372.04
Equity Value (M)74,529.9278,190.1481,995.28
Shares Outstanding (M)2,926.212,926.212,926.21
Fair Value$25.47$26.72$28.02
Upside / Downside165.86%178.92%192.49%

High-Yield Dividend Screener

« Prev Page 19 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
SIGISelective Insurance Group, Inc.1.77%$1.4822.19%
FUSBFirst US Bancshares, Inc.1.76%$0.2526.72%
RRyder System, Inc.1.76%$3.4128.29%
RGAReinsurance Group of America, Incorporated1.75%$3.5527.34%
TFG.ASTetragon Financial Group Limited1.75%$0.303.32%
WFCWells Fargo & Company1.75%$1.6725.46%
HCKTThe Hackett Group, Inc.1.74%$0.3485.97%
LEGLeggett & Platt, Incorporated1.74%$0.1911.94%
RPRXRoyalty Pharma plc1.74%$0.6749.36%
SFBCSound Financial Bancorp, Inc.1.74%$0.7637.96%
SXTSensient Technologies Corporation1.74%$1.6350.00%
MKTXMarketAxess Holdings Inc.1.73%$3.0952.31%
PRGPROG Holdings, Inc.1.73%$0.5112.57%
STELStellar Bancorp, Inc.1.73%$0.5326.88%
UFCSUnited Fire Group, Inc.1.73%$0.6214.63%
AMALAmalgamated Financial Corp.1.72%$0.5516.32%
BKThe Bank of New York Mellon Corporation1.72%$2.0127.06%
COWNCowen Inc.1.72%$0.6733.32%
DGDollar General Corporation1.72%$2.3540.66%
AMKRAmkor Technology, Inc.1.71%$0.7359.04%
DTFDTF Tax-Free Income 2028 Term Fund Inc.1.71%$0.2080.42%
ERIEErie Indemnity Company1.71%$4.7538.59%
FLXSFlexsteel Industries, Inc.1.71%$0.6817.01%
MTCHMatch Group, Inc.1.71%$0.5425.07%
LBRTLiberty Energy Inc.1.70%$0.3228.43%
OVBCOhio Valley Banc Corp.1.70%$0.6728.36%
WTFCWintrust Financial Corporation1.70%$2.4320.92%
BANFBancFirst Corporation1.69%$1.8025.72%
BDLFlanigan's Enterprises, Inc.1.69%$0.5021.50%
CDHAXCalvert International Responsible Idx A1.69%$0.6441.92%
CINRSisecam Resources LP1.69%$0.3419.21%
EXPOExponent, Inc.1.69%$1.1858.07%
GDGeneral Dynamics Corporation1.69%$5.8037.41%
HQIHireQuest, Inc.1.69%$0.1836.36%
OTFBlue Owl Technology Finance Corp.1.69%$0.249.20%
PHINPHINIA Inc.1.68%$1.0947.78%
PTRSPartners Bancorp1.68%$0.1213.62%
RNGRRanger Energy Services, Inc.1.67%$0.2434.90%
HQHAbrdn Healthcare Investors1.66%$0.316.95%
JILLJ.Jill, Inc.1.66%$0.2310.45%
PSH.ASPershing Square Holdings, Ltd.1.65%$0.856.48%
SKTTanger Inc.1.65%$0.5558.16%
USCBUSCB Financial Holdings, Inc.1.64%$0.3018.70%
BOTJBank of the James Financial Group, Inc.1.62%$0.3026.41%
RSReliance Steel & Aluminum Co.1.62%$4.7834.66%
SCIService Corporation International1.62%$1.2533.57%
SMLPSummit Midstream Partners, LP1.62%$0.596.02%
TKRThe Timken Company1.62%$1.4032.90%
TRINLTrinity Capital Inc. - 7.00% No1.62%$0.4120.50%
CARRCarrier Global Corporation1.61%$0.8618.56%