Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

HITEJINRO Co., Ltd. (000080.KS)

Company Dividend Discount ModelIndustry: Beverages - Wineries & DistilleriesSector: Consumer Defensive

Valuation Snapshot

Stable Growth$21,293.36 - $43,264.26$29,765.62
Multi-Stage$33,182.09 - $36,417.56$34,769.05
Blended Fair Value$32,267.34
Current Price$19,050.00
Upside69.38%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.49%-1.25%949.19949.19799.44749.53699.62799.44799.44899.27999.10999.10
YoY Growth--0.00%18.73%6.66%7.13%-12.49%0.00%-11.10%-9.99%0.00%-7.22%
Dividend Yield--4.94%4.56%3.57%2.00%1.90%2.98%4.36%4.01%4.91%3.46%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)87,043.57
(-) Cash Dividends Paid (M)48,730.85
(=) Cash Retained (M)38,312.72
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)17,408.7110,880.456,528.27
Cash Retained (M)38,312.7238,312.7238,312.72
(-) Cash Required (M)-17,408.71-10,880.45-6,528.27
(=) Excess Retained (M)20,904.0127,432.2831,784.46
(/) Shares Outstanding (M)69.6569.6569.65
(=) Excess Retained per Share300.11393.84456.32
LTM Dividend per Share699.62699.62699.62
(+) Excess Retained per Share300.11393.84456.32
(=) Adjusted Dividend999.731,093.451,155.94
WACC / Discount Rate6.26%6.26%6.26%
Growth Rate1.49%2.49%3.49%
Fair Value$21,293.36$29,765.62$43,264.26
Upside / Downside11.78%56.25%127.11%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)87,043.5789,213.9491,438.4293,718.3796,055.1798,450.24101,403.75
Payout Ratio55.98%62.79%69.59%76.39%83.20%90.00%92.50%
Projected Dividends (M)48,730.8556,015.2463,632.6071,595.0079,914.9188,605.2193,798.46

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.26%6.26%6.26%
Growth Rate1.49%2.49%3.49%
Year 1 PV (M)52,201.6452,715.9853,230.31
Year 2 PV (M)55,263.1456,357.5057,462.60
Year 3 PV (M)57,945.0759,674.7861,438.57
Year 4 PV (M)60,275.3362,686.2065,168.69
Year 5 PV (M)62,280.0565,409.2968,663.07
PV of Terminal Value (M)2,023,291.622,124,951.252,230,656.71
Equity Value (M)2,311,256.862,421,795.012,536,619.95
Shares Outstanding (M)69.6569.6569.65
Fair Value$33,182.09$34,769.05$36,417.56
Upside / Downside74.18%82.51%91.17%

High-Yield Dividend Screener

« Prev Page 35 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
3487.TCRE Logistics REIT, Inc.4.46%$7,526.1570.87%
6012.KLMaxis Berhad4.46%$0.1791.48%
7052.KLPadini Holdings Berhad4.46%$0.0848.65%
CRAV.PACaisse régionale de Crédit Agricole Mutuel Atlantique Vendée4.46%$6.2528.59%
GWCS.QAGulf Warehousing Company Q.P.S.C.4.46%$0.1054.78%
005940.KSNH Investment & Securities Co., Ltd.4.45%$948.2345.04%
0291.HKChina Resources Beer (Holdings) Company Limited4.45%$1.1843.56%
600269.SSJiangxi Ganyue Expressway CO.,LTD.4.45%$0.2330.75%
ASCO.ATAs Commercial Industrial Company of Computers and Toys S.A.4.45%$0.1843.19%
BOKUS.STBokusgruppen AB (publ)4.45%$3.3986.63%
000598.SZChengdu Xingrong Environment Co., Ltd.4.44%$0.3244.55%
058860.KSKTIS Corporation4.44%$120.0910.16%
DEWA.AEDubai Electricity and Water Authority (PJSC)4.44%$0.1285.40%
GALP.LSGalp Energia, SGPS, S.A.4.44%$0.6549.23%
MONC.MIMoncler S.p.A.4.44%$2.4352.33%
ORTHEX.HEOrthex Oyj4.44%$0.2157.93%
6270.TWOProfessional Computer Technology Limited4.43%$1.0076.06%
9802.TWFulgent Sun International (Holding) Co., Ltd.4.43%$4.5266.25%
FROTO.ISFord Otomotiv Sanayi A.S.4.43%$4.2443.47%
TCM.COTCM Group A/S4.43%$2.9746.27%
YDUQ3.SAYduqs Participações S.A.4.43%$0.5461.33%
1651.HKPrecision Tsugami (China) Corporation Limited4.42%$1.5345.55%
210980.KSSK D&D Co. Ltd.4.42%$600.1317.82%
HER.MIHera S.p.A.4.42%$0.1851.61%
015360.KSINVENI Co., Ltd.4.41%$2,880.2415.75%
603889.SSZhejiang Xinao Textiles Inc.4.41%$0.3558.00%
6214.TWSystex Corporation4.41%$5.2176.44%
BGIP3.SABanco do Estado de Sergipe S.A.4.41%$1.7021.11%
TLDN.JKPT Teladan Prima Agro Tbk4.41%$30.8931.72%
WEHA.JKPT WEHA Transportasi Indonesia Tbk4.41%$6.0038.19%
1662.HKYee Hop Holdings Limited4.40%$0.1052.30%
267850.KSAsiana IDT, Inc.4.40%$499.2843.32%
605599.SSBeijing Caishikou Department Store Co.,Ltd.4.40%$0.7268.99%
7202.SRArabian Internet and Communications Services Co. Ltd.4.40%$9.9276.74%
8415.TWOBrighton-Best International (Taiwan) Inc.4.40%$1.4856.16%
ISB.ICÍslandsbanki hf.4.40%$6.5447.32%
NCC.AENational Cement Company (Public Shareholding Co.)4.40%$0.2039.44%
WUW.DEWüstenrot & Württembergische AG4.40%$0.6543.88%
0QM5.LEmmi AG4.39%$32.0142.17%
2615.TWWan Hai Lines Ltd.4.39%$3.4928.69%
3234.TMori Hills REIT Investment Corporation4.39%$6,539.4066.38%
BUMP.LSeraphine Group PLC4.39%$1.3476.06%
COM7-R.BKCom7 Public Company Limited4.39%$0.8652.19%
CVECenovus Energy Inc.4.39%$0.7743.95%
VVV3.DEÖkoworld AG4.39%$1.1816.92%
139130.KSiM Financial Group Co., Ltd.4.38%$670.3330.22%
5200.KLUOA Development Bhd4.38%$0.0852.34%
600346.SSHengli Petrochemical Co.,Ltd.4.38%$0.9999.77%
SCHAND.BOS Chand and Company Limited4.38%$7.0248.25%
3029.TWZero One Technology Co., Ltd.4.37%$5.0085.70%