Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

HITEJINRO Co., Ltd. (000080.KS)

Company Dividend Discount ModelIndustry: Beverages - Wineries & DistilleriesSector: Consumer Defensive

Valuation Snapshot

Stable Growth$21,299.20 - $43,284.72$29,775.95
Multi-Stage$33,195.69 - $36,432.56$34,783.34
Blended Fair Value$32,279.64
Current Price$19,050.00
Upside69.45%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.49%-1.25%949.19949.19799.44749.53699.62799.44799.44899.27999.10999.10
YoY Growth--0.00%18.73%6.66%7.13%-12.49%0.00%-11.10%-9.99%0.00%-7.22%
Dividend Yield--4.94%4.56%3.57%2.00%1.90%2.98%4.36%4.01%4.91%3.46%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)87,043.57
(-) Cash Dividends Paid (M)48,730.85
(=) Cash Retained (M)38,312.72
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)17,408.7110,880.456,528.27
Cash Retained (M)38,312.7238,312.7238,312.72
(-) Cash Required (M)-17,408.71-10,880.45-6,528.27
(=) Excess Retained (M)20,904.0127,432.2831,784.46
(/) Shares Outstanding (M)69.6569.6569.65
(=) Excess Retained per Share300.11393.84456.32
LTM Dividend per Share699.62699.62699.62
(+) Excess Retained per Share300.11393.84456.32
(=) Adjusted Dividend999.731,093.451,155.94
WACC / Discount Rate6.26%6.26%6.26%
Growth Rate1.49%2.49%3.49%
Fair Value$21,299.20$29,775.95$43,284.72
Upside / Downside11.81%56.30%127.22%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)87,043.5789,213.9491,438.4293,718.3796,055.1798,450.24101,403.75
Payout Ratio55.98%62.79%69.59%76.39%83.20%90.00%92.50%
Projected Dividends (M)48,730.8556,015.2463,632.6071,595.0079,914.9188,605.2193,798.46

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.26%6.26%6.26%
Growth Rate1.49%2.49%3.49%
Year 1 PV (M)52,202.2852,716.6253,230.97
Year 2 PV (M)55,264.5056,358.8957,464.01
Year 3 PV (M)57,947.2159,676.9861,440.83
Year 4 PV (M)60,278.2962,689.2965,171.90
Year 5 PV (M)62,283.8865,413.3268,667.30
PV of Terminal Value (M)2,024,228.042,125,934.722,231,689.10
Equity Value (M)2,312,204.212,422,789.822,537,664.10
Shares Outstanding (M)69.6569.6569.65
Fair Value$33,195.69$34,783.34$36,432.56
Upside / Downside74.26%82.59%91.25%

High-Yield Dividend Screener

« Prev Page 26 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
600036.SSChina Merchants Bank Co., Ltd.5.46%$2.3039.04%
7296.TF.C.C. Co., Ltd.5.46%$202.4061.47%
BPF-UN.TOBoston Pizza Royalties Income Fund5.46%$1.2581.66%
SONDA.SNSonda S.A.5.46%$18.7857.64%
0062.HKTransport International Holdings Limited5.45%$0.5845.75%
AGN.ASAegon N.V.5.45%$0.3645.01%
CGCBV.HECargotec Corporation5.45%$2.1313.30%
LEVE3.SAMAHLE Metal Leve S.A.5.45%$1.8342.42%
RATCH-R.BKRatch Group Public Company Limited5.45%$1.6162.39%
071320.KSKorea District Heating Corp.5.44%$5,144.2919.59%
3051.TWOptimax Technology Corporation5.44%$1.0172.99%
LSIP.JKPT Perusahaan Perkebunan London Sumatra Indonesia Tbk5.44%$64.9923.07%
4580.TWOValue Valves Co., Ltd.5.43%$4.4379.29%
BNBR3.SABanco do Nordeste do Brasil S.A.5.43%$5.9820.89%
1866.HKChina XLX Fertiliser Ltd.5.42%$0.5022.65%
4207.TWOTaiwan Fructose Co., Ltd.5.42%$1.0061.33%
8955.TJapan Prime Realty Investment Corporation5.42%$5,726.8966.85%
8TRA.DETraton SE5.42%$1.7047.75%
AMATA.BKAmata Corporation Public Company Limited5.42%$0.9033.06%
CRECCrescera Capital Acquisition Corp.5.42%$0.5940.15%
9907.TWTon Yi Industrial Corp.5.41%$0.9770.39%
004970.KSSilla Co.,Ltd5.40%$499.3456.25%
JDE.DEJDE Peet's N.V.5.40%$1.7274.35%
0QU6.LHIAG Immobilien Holding AG5.39%$6.3944.68%
3022.TWIEI Integration Corp.5.39%$3.5169.75%
4105.TWOTTY Biopharm Company Limited5.39%$4.3568.65%
BNORDIK-CSE.COP/F BankNordik5.39%$8.3624.49%
003550.KSLG Corp.5.38%$4,358.8394.91%
2414.TWUnitech Computer Co., Ltd.5.38%$2.1971.08%
9627.SRTwareat Medical Care Co.5.38%$0.6671.63%
AMARC.BKAsia Medical and Agricultural Laboratory and Research Center Public Company Limited5.38%$0.1438.50%
MDNE3.SAMoura Dubeux Engenharia S.A.5.38%$1.2429.60%
001286.SZShaanxi Energy Investment5.37%$0.5064.09%
82020.HKANTA Sports-r5.37%$3.8940.14%
CCN.PACaisse Régionale de Crédit Agricole Mutuel de Normandie-Seine Société coopérative5.37%$7.0126.05%
ENGH.TOEnghouse Systems Limited5.37%$1.0879.39%
G07.SIGreat Eastern Holdings Limited5.37%$0.8240.54%
GEMA.JKPT Gema Grahasarana Tbk5.37%$5.1529.14%
HNK1.DEHeineken N.V.5.37%$3.7183.13%
SELER.PASelectirente5.37%$4.4033.09%
600750.SSJiang Zhong Pharmaceutical Co.,Ltd5.36%$1.2493.11%
000883.SZHubei Energy Group Co., Ltd.5.35%$0.2493.11%
039570.KSHDC I-Controls Co., Ltd.5.35%$448.0048.81%
AB9.DEABO Energy GmbH & Co. KGaA5.35%$0.6511.20%
CUP.AXCount Limited5.35%$0.068.76%
RB.SWReckitt Benckiser Group plc5.35%$2.8967.01%
0411.HKLam Soon (Hong Kong) Limited5.34%$0.6027.98%
1342.TWCathay Consolidated, Inc.5.34%$4.7687.76%
9612.SRSama Healthy Water Factory Co.5.34%$0.1039.45%
000521.SZChanghong Meiling Co., Ltd.5.33%$0.3554.63%