Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Hwang Kum Steel & Technology Co., Ltd (032560.KS)

Company Dividend Discount ModelIndustry: SteelSector: Basic Materials

Valuation Snapshot

Stable Growth$34,821.88 - $163,879.51$61,505.14
Multi-Stage$31,177.47 - $34,203.24$32,661.98
Blended Fair Value$47,083.56
Current Price$6,000.00
Upside684.73%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS40.52%18.54%225.90246.48188.42137.7782.4541.2382.4591.2944.1753.01
YoY Growth---8.35%30.82%36.76%67.09%100.00%-50.00%-9.68%106.66%-16.66%28.58%
Dividend Yield--4.50%3.57%2.14%1.51%1.02%1.05%1.06%1.05%0.57%1.01%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)19,016.90
(-) Cash Dividends Paid (M)3,170.41
(=) Cash Retained (M)15,846.49
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,803.382,377.111,426.27
Cash Retained (M)15,846.4915,846.4915,846.49
(-) Cash Required (M)-3,803.38-2,377.11-1,426.27
(=) Excess Retained (M)12,043.1113,469.3814,420.22
(/) Shares Outstanding (M)16.9816.9816.98
(=) Excess Retained per Share709.38793.39849.40
LTM Dividend per Share186.75186.75186.75
(+) Excess Retained per Share709.38793.39849.40
(=) Adjusted Dividend896.13980.141,036.14
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate3.68%4.68%5.68%
Fair Value$34,821.88$61,505.14$163,879.51
Upside / Downside480.36%925.09%2,631.33%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)19,016.9019,907.0320,838.8421,814.2522,835.3323,904.2024,621.32
Payout Ratio16.67%31.34%46.00%60.67%75.33%90.00%92.50%
Projected Dividends (M)3,170.416,238.319,586.4713,234.4017,202.8421,513.7822,774.72

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate3.68%4.68%5.68%
Year 1 PV (M)5,809.855,865.895,921.92
Year 2 PV (M)8,314.868,476.038,638.74
Year 3 PV (M)10,690.5211,002.8411,321.19
Year 4 PV (M)12,941.7313,448.3013,969.59
Year 5 PV (M)15,073.2615,814.3316,584.26
PV of Terminal Value (M)476,469.72499,894.98524,232.67
Equity Value (M)529,299.95554,502.36580,668.37
Shares Outstanding (M)16.9816.9816.98
Fair Value$31,177.47$32,661.98$34,203.24
Upside / Downside419.62%444.37%470.05%

High-Yield Dividend Screener

« Prev Page 30 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
DIB.AEDubai Islamic Bank P.J.S.C.4.96%$0.4741.66%
002701.SZORG Technology Co.,Ltd.4.95%$0.2968.18%
3702.TWWPG Holdings Limited4.95%$2.9381.01%
5353.TWOTailyn Technologies, Inc.4.95%$1.2992.09%
8966.THeiwa Real Estate REIT, Inc.4.95%$7,784.9462.25%
BOBA.JKPT Formosa Ingredient Factory Tbk4.95%$9.0050.69%
EPG-R.BKEastern Polymer Group Public Company Limited4.95%$0.1439.44%
MMP-UN.TOPrecious Metals and Mining Trust4.95%$0.1937.80%
VFQS.QAVodafone Qatar P.Q.S.C.4.95%$0.1280.20%
WJX.TOWajax Corporation4.95%$1.3765.74%
0RI3.LPareto Bank ASA4.94%$4.4950.07%
3226.TMitsui Fudosan Accommodations Fund Inc.4.94%$6,633.1172.65%
600987.SSZhejiang Hangmin Co.,Ltd4.94%$0.3447.75%
6596.TWOKuang Hong Arts Management Incorporation4.94%$6.9937.90%
ALLUX.PAInstallux S.A.4.94%$15.3129.71%
5110.SRSaudi Electricity Company4.93%$0.7051.64%
HYPE3.SAHypera S.A.4.93%$1.1588.85%
0966.HKChina Taiping Insurance Holdings Company Limited4.92%$0.9521.78%
5213.TWOYeaShin International Development Co., Ltd.4.92%$1.1837.56%
600295.SSInner Mongolia Erdos Resources Co.,ltd.4.92%$0.6192.93%
6192.TWLumax International Corp., Ltd.4.92%$5.4852.55%
E3G1.SGEvolution AB (publ)4.92%$2.8450.73%
XO.BKExotic Food Public Company Limited4.92%$0.7257.45%
059090.KQMiCo Ltd.4.91%$674.3669.83%
0662.HKAsia Financial Holdings Limited4.91%$0.2419.50%
4928.TNoevir Holdings Co., Ltd.4.91%$224.9495.68%
600970.SSSinoma International Engineering Co.Ltd4.91%$0.5144.22%
601319.SSThe People's Insurance Company (Group) of China Limited4.91%$0.4442.28%
EVLI.HEEvli Oyj4.91%$1.1492.58%
MRXMarex Group plc Ordinary Shares4.91%$1.8638.69%
SPMA.JKPT Suparma Tbk4.91%$11.9734.68%
TABREED.AENational Central Cooling Company PJSC4.91%$0.1677.99%
081660.KSMisto Holdings Corp.4.90%$2,010.6262.73%
300770.SZGuangdong South New Media Co.,Ltd.4.90%$2.0863.80%
7944.TRoland Corporation4.90%$174.9564.69%
IGTInternational Game Technology PLC4.90%$0.8083.51%
SYDB.COSydbank A/S4.90%$27.5761.30%
7246.KLSignature International Berhad4.89%$0.0748.72%
9917.TWTaiwan Secom Co., Ltd.4.89%$5.2880.23%
QBE.AXQBE Insurance Group Limited4.89%$0.9739.27%
TRIS3.SATrisul S.A.4.89%$0.3025.32%
000877.SZTianshan Material Co., Ltd.4.88%$0.2693.74%
0236.HKSan Miguel Brewery Hong Kong Limited4.88%$0.0633.49%
4007.SRAl Hammadi Holding Company4.88%$1.3884.27%
600901.SSJiangsu Financial Leasing Co., Ltd.4.88%$0.3054.72%
601098.SSChina South Publishing & Media Group Co., Ltd4.88%$0.5562.37%
SPIE.PASPIE S.a.4.88%$2.4095.87%
TOTO.JKPT Surya Toto Indonesia Tbk4.88%$13.1736.11%
002035.SZVatti Corporation Limited4.87%$0.3057.45%
002807.SZJiangsu Jiangyin Rural Commercial Bank Co.,LTD.4.87%$0.2225.03%