Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

BOC Aviation Limited (2588.HK)

Company Dividend Discount ModelIndustry: Rental & Leasing ServicesSector: Industrials

Valuation Snapshot

Stable Growth$429.88 - $506.48$474.64
Multi-Stage$169.92 - $186.36$177.99
Blended Fair Value$326.31
Current Price$8.28
Upside3,840.99%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.81%8.93%0.470.290.260.230.360.320.320.220.060.00
YoY Growth--62.32%10.64%15.46%-36.05%9.84%0.91%43.81%265.24%0.00%-100.00%
Dividend Yield--6.06%3.80%3.14%3.10%4.11%3.18%4.33%4.20%1.24%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,767.44
(-) Cash Dividends Paid (M)590.60
(=) Cash Retained (M)1,176.83
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)353.49220.93132.56
Cash Retained (M)1,176.831,176.831,176.83
(-) Cash Required (M)-353.49-220.93-132.56
(=) Excess Retained (M)823.35955.901,044.28
(/) Shares Outstanding (M)694.01694.01694.01
(=) Excess Retained per Share1.191.381.50
LTM Dividend per Share0.850.850.85
(+) Excess Retained per Share1.191.381.50
(=) Adjusted Dividend2.042.232.36
WACC / Discount Rate4.57%4.57%4.57%
Growth Rate5.50%6.50%7.50%
Fair Value$429.88$474.64$506.48
Upside / Downside5,091.83%5,632.38%6,016.85%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,767.441,882.322,004.672,134.972,273.752,421.542,494.19
Payout Ratio33.42%44.73%56.05%67.37%78.68%90.00%92.50%
Projected Dividends (M)590.60842.011,123.611,438.251,789.062,179.392,307.12

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.57%4.57%4.57%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)797.62805.18812.74
Year 2 PV (M)1,008.261,027.461,046.85
Year 3 PV (M)1,222.561,257.661,293.42
Year 4 PV (M)1,440.581,495.981,552.97
Year 5 PV (M)1,662.371,742.661,826.03
PV of Terminal Value (M)111,795.95117,195.73122,802.18
Equity Value (M)117,927.34123,524.68129,334.19
Shares Outstanding (M)694.01694.01694.01
Fair Value$169.92$177.99$186.36
Upside / Downside1,952.19%2,049.60%2,150.70%

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%