Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Zhou Liu Fu Jewellery Co., Ltd. (6168.HK)

Company Dividend Discount ModelIndustry: Luxury GoodsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$49.66 - $147.09$78.48
Multi-Stage$175.33 - $193.78$184.37
Blended Fair Value$131.42
Current Price$44.20
Upside197.34%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%1.730.800.000.000.000.000.000.000.000.04
YoY Growth--114.63%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-100.00%0.00%
Dividend Yield--6.17%2.90%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.15%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)786.54
(-) Cash Dividends Paid (M)98.47
(=) Cash Retained (M)688.08
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)157.3198.3258.99
Cash Retained (M)688.08688.08688.08
(-) Cash Required (M)-157.31-98.32-58.99
(=) Excess Retained (M)530.77589.76629.08
(/) Shares Outstanding (M)373.53373.53373.53
(=) Excess Retained per Share1.421.581.68
LTM Dividend per Share0.260.260.26
(+) Excess Retained per Share1.421.581.68
(=) Adjusted Dividend1.681.841.95
WACC / Discount Rate1.32%1.32%1.32%
Growth Rate-2.00%-1.00%0.00%
Fair Value$49.66$78.48$147.09
Upside / Downside12.36%77.56%232.78%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)786.54778.68770.89763.18755.55747.99770.43
Payout Ratio12.52%28.02%43.51%59.01%74.50%90.00%92.50%
Projected Dividends (M)98.47218.15335.42450.33562.91673.19712.65

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.32%1.32%1.32%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)213.12215.30217.47
Year 2 PV (M)320.15326.71333.35
Year 3 PV (M)419.92432.91446.16
Year 4 PV (M)512.80534.06555.96
Year 5 PV (M)599.14630.34662.82
PV of Terminal Value (M)63,425.6866,728.4070,167.30
Equity Value (M)65,490.8168,867.7272,383.06
Shares Outstanding (M)373.53373.53373.53
Fair Value$175.33$184.37$193.78
Upside / Downside296.67%317.12%338.42%

High-Yield Dividend Screener

« Prev Page 26 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
ODFLOld Dominion Freight Line, Inc.0.69%$1.1022.00%
RRBIRed River Bancshares, Inc.0.69%$0.487.90%
SSDSimpson Manufacturing Co., Inc.0.69%$1.1413.76%
WCCWESCO International, Inc.0.69%$1.7513.38%
ALGAlamo Group Inc.0.68%$1.1511.96%
CBKCommercial Bancgroup, Inc. Common Stock0.68%$0.166.13%
IRMDIRadimed Corporation0.68%$0.6539.59%
UNFUniFirst Corporation0.68%$1.3216.37%
WTSWatts Water Technologies, Inc.0.68%$1.9019.65%
0HF3.LCencora0.67%$2.2528.12%
AITApplied Industrial Technologies, Inc.0.67%$1.7516.64%
CLMBClimb Global Solutions, Inc.0.67%$0.6814.50%
ASTHAstrana Health, Inc.0.66%$0.1786.52%
AVGOBroadcom Inc.0.66%$2.2848.18%
ENSEnerSys0.66%$0.9911.20%
HLIOHelios Technologies, Inc.0.66%$0.3635.50%
ICFIICF International, Inc.0.66%$0.5610.52%
VMCVulcan Materials Company0.66%$1.9322.82%
AAMEAtlantic American Corporation0.65%$0.027.99%
AMATApplied Materials, Inc.0.65%$1.7319.78%
CRMSalesforce, Inc.0.65%$1.6421.86%
GHCGraham Holdings Company0.65%$7.064.22%
LFACLF Capital Acquisition Corp. II0.65%$0.0724.33%
BSYBentley Systems, Incorporated0.64%$0.2530.41%
EHCEncompass Health Corporation0.64%$0.6812.77%
LADLithia Motors, Inc.0.64%$2.136.25%
PRBMParabellum Acquisition Corp.0.64%$0.065.11%
VRSNVeriSign, Inc.0.64%$1.5417.77%
AWIArmstrong World Industries, Inc.0.63%$1.2417.71%
ESQEsquire Financial Holdings, Inc.0.63%$0.6411.29%
SGISomnigroup International Inc0.63%$0.5637.60%
ULSUL Solutions Inc.0.63%$0.5130.38%
VMIValmont Industries, Inc.0.63%$2.5821.97%
ARCBArcBest Corporation0.62%$0.4811.39%
VVisa Inc.0.62%$2.1323.10%
LSXMAThe Liberty SiriusXM Group0.61%$0.141.73%
0J1R.LHCA Healthcare, Inc.0.60%$2.8110.70%
MPWRMonolithic Power Systems, Inc.0.60%$5.6614.34%
RXNZurn Water Solutions Corporation0.60%$0.3924.10%
0I47.LCostco Wholesale Corporation0.59%$5.0527.04%
DJCODaily Journal Corporation0.59%$2.954.20%
DRSLeonardo DRS, Inc.0.59%$0.2020.75%
FCNCAFirst Citizens BancShares, Inc.0.59%$12.697.01%
AMEAMETEK, Inc.0.58%$1.2019.00%
KLACKLA Corporation0.57%$7.2622.67%
SXIStandex International Corporation0.57%$1.2729.15%
RDVTRed Violet, Inc.0.56%$0.2937.32%
0IRE.LFortive Corporation0.55%$0.3016.72%
AIMCAltra Industrial Motion Corp.0.55%$0.3417.56%
BWXTBWX Technologies, Inc.0.55%$1.0029.87%