Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Uju Holding Limited (1948.HK)

Company Dividend Discount ModelIndustry: Advertising AgenciesSector: Communication Services

Valuation Snapshot

Stable Growth$4.19 - $7.09$5.46
Multi-Stage$15.97 - $17.64$16.79
Blended Fair Value$11.12
Current Price$2.65
Upside319.73%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018
DPS0.00%0.00%0.050.020.080.160.010.000.000.000.000.00
YoY Growth--145.72%-77.95%-46.14%1,207.72%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--4.34%1.07%2.76%2.89%0.22%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)208.83
(-) Cash Dividends Paid (M)49.41
(=) Cash Retained (M)159.42
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)41.7726.1015.66
Cash Retained (M)159.42159.42159.42
(-) Cash Required (M)-41.77-26.10-15.66
(=) Excess Retained (M)117.65133.31143.75
(/) Shares Outstanding (M)590.92590.92590.92
(=) Excess Retained per Share0.200.230.24
LTM Dividend per Share0.080.080.08
(+) Excess Retained per Share0.200.230.24
(=) Adjusted Dividend0.280.310.33
WACC / Discount Rate4.61%4.61%4.61%
Growth Rate-2.00%-1.00%0.00%
Fair Value$4.19$5.46$7.09
Upside / Downside58.14%105.86%167.49%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)208.83206.74204.67202.63200.60198.59204.55
Payout Ratio23.66%36.93%50.20%63.46%76.73%90.00%92.50%
Projected Dividends (M)49.4176.35102.74128.60153.93178.73189.21

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.61%4.61%4.61%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)72.2472.9873.72
Year 2 PV (M)91.9993.8895.79
Year 3 PV (M)108.96112.33115.77
Year 4 PV (M)123.41128.53133.80
Year 5 PV (M)135.60142.66150.02
PV of Terminal Value (M)8,907.519,371.359,854.31
Equity Value (M)9,439.729,921.7310,423.39
Shares Outstanding (M)590.92590.92590.92
Fair Value$15.97$16.79$17.64
Upside / Downside502.82%533.60%565.63%

High-Yield Dividend Screener

« Prev Page 30 of 30
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
LZOEXLazard Emerging Markets Equity Portfolio0.09%$0.0236.87%
PWRQuanta Services, Inc.0.09%$0.395.78%
AAMIAcadian Asset Management0.08%$0.041.59%
PDLBPonce Financial Group, Inc.0.08%$0.011.31%
VRTVertiv Holdings Co0.08%$0.155.48%
0J46.LHEICO Corporation0.07%$0.234.98%
0JYM.LMarkel Corporation0.07%$1.410.87%
CHCIComstock Holding Companies, Inc.0.06%$0.010.56%
MTVCMotive Capital Corp II0.06%$0.012.21%
ENJEntergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 20520.05%$0.010.31%
ENOEntergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 20660.05%$0.010.31%
AJRDAerojet Rocketdyne Holdings, Inc.0.04%$0.022.70%
ERESEast Resources Acquisition Company0.04%$0.001.55%
NBNNortheast Bank0.04%$0.040.38%
ARHSArhaus, Inc.0.03%$0.000.61%
BSIGBrightSphere Investment Group Inc.0.03%$0.010.34%
EWCZEuropean Wax Center, Inc.0.03%$0.000.37%
WIREEncore Wire Corporation0.03%$0.080.42%
ACFNAcorn Energy, Inc.0.02%$0.000.09%
ACMRACM Research, Inc.0.02%$0.010.62%
CFBCrossFirst Bankshares, Inc.0.02%$0.000.21%
FDSBFifth District Savings Bank0.02%$0.000.35%
GRDNGuardian Pharmacy Services, Inc.0.02%$0.000.75%
NVDANVIDIA Corporation0.02%$0.040.98%
AMGAffiliated Managers Group, Inc.0.01%$0.040.23%
BSX-PABoston Scientific Corporation0.01%$0.020.82%
FIGRFigure Technology Solutions, Inc. Class A Common Stock0.01%$0.002.22%
GNRCGenerac Holdings Inc.0.01%$0.010.18%
LAURLaureate Education, Inc.0.01%$0.000.22%
PLNTPlanet Fitness, Inc.0.01%$0.010.57%
SUMSummit Materials, Inc.0.01%$0.000.32%
BEBloom Energy Corporation0.00%$0.006.20%
BJRIBJ's Restaurants, Inc.0.00%$0.000.01%
CXWCoreCivic, Inc.0.00%$0.000.04%
INFAInformatica Inc.0.00%$0.000.10%
MMMBMamaMancini's Holdings, Inc.0.00%$0.000.04%
PMOPutnam Municipal Opportunities Trust0.00%$0.000.05%
SENEASeneca Foods Corporation0.00%$0.000.04%
SLCAU.S. Silica Holdings, Inc.0.00%$0.000.02%
UNITUniti Group Inc.0.00%$0.000.00%