Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

HANSHIN Engineering & Construction Co., Ltd. (004960.KS)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$8,023.09 - $11,537.42$9,739.25
Multi-Stage$16,613.28 - $18,329.44$17,454.18
Blended Fair Value$13,596.72
Current Price$7,710.00
Upside76.35%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-23.23%2.11%100.07300.19350.22400.24350.22375.23353.35219.810.000.00
YoY Growth---66.66%-14.29%-12.50%14.29%-6.67%6.19%60.76%0.00%0.00%-100.00%
Dividend Yield--1.73%4.43%4.65%2.09%1.74%3.46%1.86%1.09%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)13,439.91
(-) Cash Dividends Paid (M)1,157.55
(=) Cash Retained (M)12,282.36
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,687.981,679.991,007.99
Cash Retained (M)12,282.3612,282.3612,282.36
(-) Cash Required (M)-2,687.98-1,679.99-1,007.99
(=) Excess Retained (M)9,594.3710,602.3711,274.36
(/) Shares Outstanding (M)11.5711.5711.57
(=) Excess Retained per Share829.44916.58974.68
LTM Dividend per Share100.07100.07100.07
(+) Excess Retained per Share829.44916.58974.68
(=) Adjusted Dividend929.511,016.661,074.75
WACC / Discount Rate7.46%7.46%7.46%
Growth Rate-3.69%-2.69%-1.69%
Fair Value$8,023.09$9,739.25$11,537.42
Upside / Downside4.06%26.32%49.64%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)13,439.9113,077.9612,725.7712,383.0612,049.5811,725.0812,076.83
Payout Ratio8.61%24.89%41.17%57.45%73.72%90.00%92.50%
Projected Dividends (M)1,157.553,255.145,238.907,113.468,883.2610,552.5711,171.07

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.46%7.46%7.46%
Growth Rate-3.69%-2.69%-1.69%
Year 1 PV (M)2,997.903,029.033,060.16
Year 2 PV (M)4,443.624,536.384,630.10
Year 3 PV (M)5,556.825,731.725,910.25
Year 4 PV (M)6,390.956,660.566,938.60
Year 5 PV (M)6,991.987,362.607,748.77
PV of Terminal Value (M)165,788.69174,576.61183,733.29
Equity Value (M)192,169.96201,896.90212,021.18
Shares Outstanding (M)11.5711.5711.57
Fair Value$16,613.28$17,454.18$18,329.44
Upside / Downside115.48%126.38%137.74%

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%