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

Smoore International Holdings Limited (6969.HK)

Company Dividend Discount ModelIndustry: TobaccoSector: Consumer Defensive

Valuation Snapshot

Stable Growth$3.96 - $6.06$4.94
Multi-Stage$8.51 - $9.37$8.93
Blended Fair Value$6.94
Current Price$16.64
Upside-58.31%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162014
DPS-13.52%0.00%0.090.120.240.380.000.190.030.010.000.00
YoY Growth---23.16%-50.35%-38.91%0.00%-100.00%552.22%351.96%817.79%0.00%0.00%
Dividend Yield--0.72%2.03%2.20%1.19%0.00%0.67%0.10%0.02%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,723.16
(-) Cash Dividends Paid (M)1,111.44
(=) Cash Retained (M)1,611.71
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)544.63340.39204.24
Cash Retained (M)1,611.711,611.711,611.71
(-) Cash Required (M)-544.63-340.39-204.24
(=) Excess Retained (M)1,067.081,271.321,407.48
(/) Shares Outstanding (M)6,159.556,159.556,159.55
(=) Excess Retained per Share0.170.210.23
LTM Dividend per Share0.180.180.18
(+) Excess Retained per Share0.170.210.23
(=) Adjusted Dividend0.350.390.41
WACC / Discount Rate6.75%6.75%6.75%
Growth Rate-2.00%-1.00%0.00%
Fair Value$3.96$4.94$6.06
Upside / Downside-76.19%-70.30%-63.58%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,723.162,695.932,668.972,642.282,615.852,589.702,667.39
Payout Ratio40.81%50.65%60.49%70.33%80.16%90.00%92.50%
Projected Dividends (M)1,111.441,365.531,614.421,858.202,096.942,330.732,467.33

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.75%6.75%6.75%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)1,266.281,279.211,292.13
Year 2 PV (M)1,388.281,416.761,445.52
Year 3 PV (M)1,481.781,527.601,574.36
Year 4 PV (M)1,550.621,614.891,681.13
Year 5 PV (M)1,598.241,681.461,768.11
PV of Terminal Value (M)45,138.0447,488.4849,935.84
Equity Value (M)52,423.2455,008.4057,697.10
Shares Outstanding (M)6,159.556,159.556,159.55
Fair Value$8.51$8.93$9.37
Upside / Downside-48.85%-46.33%-43.71%

High-Yield Dividend Screener

« Prev Page 23 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
HUBBHubbell Incorporated1.14%$5.2632.54%
MATXMatson, Inc.1.14%$1.4210.47%
SNXTD SYNNEX Corporation1.14%$1.7418.66%
ARMKAramark1.13%$0.4233.95%
CVLGCovenant Logistics Group, Inc.1.13%$0.2521.30%
EQTEQT Corporation1.13%$0.6121.38%
WHDCactus, Inc.1.13%$0.5321.20%
CFBKCF Bankshares Inc.1.12%$0.2810.89%
LIILennox International Inc.1.12%$5.5923.57%
ROLRollins, Inc.1.12%$0.6661.92%
FELEFranklin Electric Co., Inc.1.11%$1.0734.36%
GOLFAcushnet Holdings Corp.1.11%$0.9124.93%
KOPKoppers Holdings Inc.1.11%$0.3037.27%
MWAMueller Water Products, Inc.1.11%$0.2721.86%
RSGRepublic Services, Inc.1.11%$2.3334.47%
0HOU.LBorgWarner Inc.1.10%$0.5080.60%
0K3H.LMotorola Solutions, Inc.1.10%$4.2033.55%
FBKFB Financial Corporation1.10%$0.6232.29%
AGCOAGCO Corporation1.09%$1.1623.05%
VREVeris Residential, Inc.1.09%$0.1626.28%
ALSNAllison Transmission Holdings, Inc.1.08%$1.0712.88%
CSVCarriage Services, Inc.1.08%$0.4514.21%
LFUSLittelfuse, Inc.1.08%$2.8359.57%
OSBCOld Second Bancorp, Inc.1.08%$0.2115.92%
TPXTempur Sealy International, Inc.1.08%$0.6242.01%
WSCWillScot Holdings Corporation1.08%$0.2117.16%
BVHBluegreen Vacations Holding Corporation1.07%$0.8018.69%
HNNAZHennessy Advisors, Inc. 4.875% Notes due 20261.07%$0.2721.11%
HTBHomeTrust Bancshares, Inc.1.07%$0.4612.57%
ZBHZimmer Biomet Holdings, Inc.1.07%$0.9623.70%
DOVDover Corporation1.05%$2.0612.63%
NDAQNasdaq, Inc.1.05%$1.0136.06%
0H9N.LAecom1.04%$1.0023.78%
BODYThe Beachbody Company, Inc.1.04%$0.101.61%
LYTSLSI Industries Inc.1.04%$0.1924.09%
UNTYUnity Bancorp, Inc.1.04%$0.5310.03%
CTVACorteva, Inc.1.03%$0.7029.41%
TJXThe TJX Companies, Inc.1.03%$1.5935.03%
ABCBAmeris Bancorp1.02%$0.7613.03%
CRAICRA International, Inc.1.02%$2.0523.94%
CTA-PBE. I. du Pont de Nemours and Company1.02%$0.7029.41%
FNWDFinward Bancorp1.02%$0.3633.06%
HSIIHeidrick & Struggles International, Inc.1.02%$0.6034.74%
LNGCheniere Energy, Inc.1.02%$2.0211.09%
0HTG.LCardinal Health, Inc.1.01%$2.0731.03%
0I4X.LCrown Holdings, Inc.1.01%$1.0312.58%
CMCCommercial Metals Company1.01%$0.7296.19%
TRTootsie Roll Industries, Inc.1.01%$0.3627.67%
KNXKnight-Swift Transportation Holdings Inc.1.00%$0.5259.68%
PNFPPinnacle Financial Partners, Inc.1.00%$0.9611.84%