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Bank of Qingdao Co., Ltd. (002948.SZ)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$45.26 - $163.33$144.01
Multi-Stage$20.57 - $22.51$21.52
Blended Fair Value$82.76
Current Price$4.76
Upside1,638.76%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-3.12%19.47%0.210.200.250.220.240.240.230.140.140.13
YoY Growth--2.06%-17.53%12.08%-8.03%-1.63%7.71%62.76%0.07%3.87%280.90%
Dividend Yield--4.92%6.12%7.51%5.54%5.07%5.25%3.09%2.30%2.30%2.21%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4,801.06
(-) Cash Dividends Paid (M)1,212.65
(=) Cash Retained (M)3,588.41
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)960.21600.13360.08
Cash Retained (M)3,588.413,588.413,588.41
(-) Cash Required (M)-960.21-600.13-360.08
(=) Excess Retained (M)2,628.202,988.283,228.33
(/) Shares Outstanding (M)5,845.835,845.835,845.83
(=) Excess Retained per Share0.450.510.55
LTM Dividend per Share0.210.210.21
(+) Excess Retained per Share0.450.510.55
(=) Adjusted Dividend0.660.720.76
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate5.50%6.50%7.50%
Fair Value$45.26$144.01$163.33
Upside / Downside850.88%2,925.41%3,331.34%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,801.065,113.135,445.485,799.446,176.406,577.876,775.20
Payout Ratio25.26%38.21%51.15%64.10%77.05%90.00%92.50%
Projected Dividends (M)1,212.651,953.542,785.623,717.624,759.015,920.086,267.06

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,808.061,825.201,842.34
Year 2 PV (M)2,386.192,431.642,477.52
Year 3 PV (M)2,947.403,032.013,118.23
Year 4 PV (M)3,492.073,626.363,764.50
Year 5 PV (M)4,020.544,214.744,416.36
PV of Terminal Value (M)105,574.93110,674.24115,968.71
Equity Value (M)120,229.20125,804.19131,587.65
Shares Outstanding (M)5,845.835,845.835,845.83
Fair Value$20.57$21.52$22.51
Upside / Downside332.07%352.11%372.89%

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