Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Yee Hop Holdings Limited (1662.HK)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$2.49 - $4.43$3.31
Multi-Stage$4.41 - $4.85$4.63
Blended Fair Value$3.97
Current Price$3.48
Upside14.02%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS0.00%1.84%0.100.000.000.000.000.000.000.000.000.25
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-100.00%218.00%
Dividend Yield--4.12%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%25.96%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)91.77
(-) Cash Dividends Paid (M)48.00
(=) Cash Retained (M)43.77
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)18.3511.476.88
Cash Retained (M)43.7743.7743.77
(-) Cash Required (M)-18.35-11.47-6.88
(=) Excess Retained (M)25.4232.3036.89
(/) Shares Outstanding (M)499.97499.97499.97
(=) Excess Retained per Share0.050.060.07
LTM Dividend per Share0.100.100.10
(+) Excess Retained per Share0.050.060.07
(=) Adjusted Dividend0.150.160.17
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate0.49%1.49%2.49%
Fair Value$2.49$3.31$4.43
Upside / Downside-28.45%-4.92%27.35%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)91.7793.1494.5395.9597.3898.83101.80
Payout Ratio52.30%59.84%67.38%74.92%82.46%90.00%92.50%
Projected Dividends (M)48.0055.7463.7071.8880.3088.9594.16

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate0.49%1.49%2.49%
Year 1 PV (M)51.8652.3852.89
Year 2 PV (M)55.1456.2557.36
Year 3 PV (M)57.9059.6461.42
Year 4 PV (M)60.1862.6165.11
Year 5 PV (M)62.0265.1768.44
PV of Terminal Value (M)1,919.872,017.312,118.67
Equity Value (M)2,206.962,313.352,423.90
Shares Outstanding (M)499.97499.97499.97
Fair Value$4.41$4.63$4.85
Upside / Downside26.84%32.96%39.31%

High-Yield Dividend Screener

« Prev Page 29 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
BTBTBit Digital, Inc.0.25%$0.011.17%
PVHPVH Corp.0.25%$0.172.41%
AELAmerican Equity Investment Life Holding Company0.24%$0.142.19%
CRSCarpenter Technology Corporation0.24%$0.809.74%
LLoews Corporation0.24%$0.253.58%
PRIMPrimoris Services Corporation0.23%$0.305.83%
TERTeradyne, Inc.0.23%$0.4817.39%
FOCSFocus Financial Partners Inc.0.22%$0.1219.23%
QCRHQCR Holdings, Inc.0.22%$0.182.50%
RMAXRE/MAX Holdings, Inc.0.22%$0.022.70%
VSECVSE Corporation0.22%$0.4030.98%
0J5I.LHilton Worldwide Holdings Inc.0.21%$0.608.71%
PRVAXVirginia Tax Free Bond Fund0.21%$0.0289.04%
ACAArcosa, Inc.0.19%$0.206.66%
HWMHowmet Aerospace Inc.0.19%$0.4011.24%
USLMUnited States Lime & Minerals, Inc.0.19%$0.235.04%
AEISAdvanced Energy Industries, Inc.0.18%$0.4010.65%
BELFABel Fuse Inc.0.18%$0.285.31%
TILEInterface, Inc.0.18%$0.052.63%
0K05.LMedifast, Inc.0.17%$0.0278.63%
AYIAcuity Brands, Inc.0.17%$0.655.19%
BDCBelden Inc.0.17%$0.203.53%
FIXComfort Systems USA, Inc.0.17%$1.707.18%
KNSLKinsale Capital Group, Inc.0.17%$0.663.24%
STCNSteel Connect, Inc.0.17%$0.021.98%
VVIViad Corp0.17%$0.070.54%
ALNTAllient Inc.0.16%$0.097.91%
CLSKCleanSpark, Inc.0.16%$0.021.41%
EMEEMCOR Group, Inc.0.16%$1.014.01%
ESEESCO Technologies Inc.0.16%$0.322.76%
CWCurtiss-Wright Corporation0.15%$0.877.08%
MUMicron Technology, Inc.0.15%$0.466.11%
SPCMUSound Point Acquisition Corp I, Ltd0.15%$0.021.33%
ENSGThe Ensign Group, Inc.0.14%$0.244.34%
JBLJabil Inc.0.14%$0.335.48%
PFIEProfire Energy, Inc.0.14%$0.001.99%
0R0A.LHecla Mining Company0.13%$0.025.24%
GNWGenworth Financial, Inc.0.13%$0.012.27%
ONITOnity Group Inc.0.13%$0.061.46%
0A7O.LMicroStrategy Incorporated0.12%$0.190.73%
0KGS.LPegasystems Inc.0.12%$0.074.63%
PRTAXT. Rowe Price Tax-Free Income Fd0.12%$0.0189.04%
WDCWestern Digital Corporation0.12%$0.223.25%
GEVGE Vernova Inc.0.11%$0.7512.15%
MPLF.LMarble Point Loan Financing Limited0.11%$0.0792.98%
EPACEnerpac Tool Group Corp.0.10%$0.042.34%
GRBKGreen Brick Partners, Inc.0.10%$0.070.85%
IRIngersoll Rand Inc.0.10%$0.085.89%
RALRalliant Corp.0.10%$0.052.75%
TXTTextron Inc.0.10%$0.081.79%