Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Search

CK Hutchison Holdings Limited (0001.HK)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$63.96 - $95.47$78.94
Multi-Stage$163.50 - $180.07$171.62
Blended Fair Value$125.28
Current Price$48.30
Upside159.38%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-5.05%1.42%2.462.842.702.512.933.192.962.742.602.53
YoY Growth---13.34%5.14%7.54%-14.34%-8.07%7.79%7.89%5.36%2.99%18.21%
Dividend Yield--5.93%6.89%5.77%4.91%5.34%4.26%3.98%2.78%2.96%2.42%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)30,232.00
(-) Cash Dividends Paid (M)18,128.00
(=) Cash Retained (M)12,104.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6,046.403,779.002,267.40
Cash Retained (M)12,104.0012,104.0012,104.00
(-) Cash Required (M)-6,046.40-3,779.00-2,267.40
(=) Excess Retained (M)6,057.608,325.009,836.60
(/) Shares Outstanding (M)3,830.053,830.053,830.05
(=) Excess Retained per Share1.582.172.57
LTM Dividend per Share4.734.734.73
(+) Excess Retained per Share1.582.172.57
(=) Adjusted Dividend6.316.917.30
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate-3.21%-2.21%-1.21%
Fair Value$63.96$78.94$95.47
Upside / Downside32.43%63.44%97.65%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)30,232.0029,563.6228,910.0228,270.8727,645.8527,034.6527,845.69
Payout Ratio59.96%65.97%71.98%77.99%83.99%90.00%92.50%
Projected Dividends (M)18,128.0019,503.2320,808.7922,047.0923,220.4724,331.1925,757.26

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate-3.21%-2.21%-1.21%
Year 1 PV (M)18,152.1018,339.6418,527.19
Year 2 PV (M)18,025.5118,399.9018,778.15
Year 3 PV (M)17,775.1118,331.7718,899.93
Year 4 PV (M)17,424.1818,155.5118,909.61
Year 5 PV (M)16,992.8017,888.9618,822.53
PV of Terminal Value (M)537,837.14566,201.17595,749.44
Equity Value (M)626,206.85657,316.95689,686.84
Shares Outstanding (M)3,830.053,830.053,830.05
Fair Value$163.50$171.62$180.07
Upside / Downside238.51%255.32%272.82%

High-Yield Dividend Screener

« Prev Page 34 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
BILI-A.STBilia AB (publ)4.58%$6.0877.85%
SHA.AXSHAPE Australia Corporation Limited4.58%$0.2863.86%
SUTHA.BKGolden Lime Public Company Limited4.58%$0.1279.88%
YUASA.BKYuasa Battery (Thailand) Public Company Limited4.58%$0.6126.69%
001323.SZDe Rucci Healthy Sleep Co., Ltd.4.57%$1.1972.11%
FNAC.PAFnac Darty S.A.4.57%$1.3429.18%
CRSU.PACaisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes4.56%$8.7019.97%
ELIN.ATElinoil Hellenic Petroleum Company S.A.4.56%$0.1127.16%
000596.SZAnhui Gujing Distillery Co., Ltd.4.55%$6.0467.48%
002483.SZJiangsu Rainbow Heavy Industries Co., Ltd.4.55%$0.3263.40%
002746.SZShandong Xiantan Co., Ltd.4.55%$0.2882.68%
NSL-R.BKNSL Foods Public Company Limited4.55%$1.0551.73%
600350.SSShandong Hi-speed Company Limited4.54%$0.4464.80%
7463.TAdvan Group Co., Ltd.4.54%$41.5719.08%
SEGMN.ISSegmen Kardesler Gid Urt Ve Amblj Sny AS4.54%$0.8469.37%
005180.KSBinggrae Co., Ltd.4.53%$3,299.7936.30%
6873.TWHD Renewable Energy Co., Ltd.4.53%$4.5378.62%
300193.SZShenzhen Jasic Technology Co.,Ltd.4.52%$0.4081.71%
5904.TWOPOYA International Co., Ltd.4.52%$20.1875.14%
600282.SSNanjing Iron & Steel Co., Ltd.4.52%$0.2454.66%
603689.SSAnhui Province Natural Gas DevelopmentCo.,Ltd.4.52%$0.3769.94%
688036.SSShenzhen Transsion Holdings Co., Ltd.4.52%$2.9990.95%
ALCLA.PAClasquin S.A.4.52%$6.4148.30%
023000.KSSAMWONSTEEL Co.,Ltd.4.51%$108.3244.46%
0QNM.LAdecco Group AG4.51%$1.0462.86%
9539.SRAqaseem Factory for Chemicals and Plastics Co.4.51%$0.2165.70%
DUI.AXDiversified United Investment Limited4.51%$0.2470.80%
SLIGR.ASSligro Food Group N.V.4.51%$0.47100.00%
032640.KSLG Uplus Corp.4.50%$650.0160.09%
4165.SRAl Majed Oud Co.4.50%$6.0082.11%
000411.SZZhejiang Int'l Group Co.,Ltd.4.49%$0.5761.70%
002543.SZGuangdong Vanward New Electric Co., Ltd.4.49%$0.4649.41%
003070.KSKolon Global Corporation4.49%$401.8773.73%
601665.SSQilu Bank Co., Ltd.4.49%$0.2628.78%
BSANTANDER.SNBanco Santander-Chile4.49%$3.1956.12%
GPW.WAGielda Papierów Wartosciowych w Warszawie S.A.4.49%$2.9966.28%
SHUR.BRShurgard Self Storage S.A.4.49%$1.3113.81%
044450.KSKSS Line Ltd.4.48%$397.8627.45%
0OR2.LLNA Santé S.A.4.48%$1.1025.22%
2731.TWLion Travel Service Co., Ltd.4.48%$7.4848.12%
4104.TWExcelsior Medical Co., Ltd.4.48%$3.6277.21%
7167.KLAble Global Berhad4.48%$0.0731.97%
7593.TVt Holdings Co.,Ltd.4.48%$24.0056.43%
0IPY.LAubay S.A.4.47%$2.5247.60%
3020.SRYamama Saudi Cement Company4.47%$1.0650.72%
3114.TWOHowteh Technology Co., Ltd.4.47%$1.1951.28%
CCEPCoca-Cola Europacific Partners PLC4.47%$3.9457.53%
CMCanadian Imperial Bank of Commerce4.47%$4.1147.39%
QIIK.QAQatar International Islamic Bank (Q.P.S.C)4.47%$0.5158.75%
1515.HKChina Resources Medical Holdings Company Limited4.46%$0.1423.71%