Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

Postal Savings Bank of China Co., Ltd. (601658.SS)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$43.89 - $158.68$139.12
Multi-Stage$20.30 - $22.20$21.23
Blended Fair Value$80.17
Current Price$5.75
Upside1,294.35%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS15.65%0.00%0.340.350.300.240.190.170.110.050.080.00
YoY Growth---1.03%16.82%22.73%27.15%14.67%52.66%99.60%-33.64%0.00%0.00%
Dividend Yield--6.61%7.33%6.41%4.50%3.25%3.16%1.94%0.97%1.47%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)87,223.00
(-) Cash Dividends Paid (M)40,673.00
(=) Cash Retained (M)46,550.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)17,444.6010,902.886,541.73
Cash Retained (M)46,550.0046,550.0046,550.00
(-) Cash Required (M)-17,444.60-10,902.88-6,541.73
(=) Excess Retained (M)29,105.4035,647.1340,008.28
(/) Shares Outstanding (M)109,315.17109,315.17109,315.17
(=) Excess Retained per Share0.270.330.37
LTM Dividend per Share0.370.370.37
(+) Excess Retained per Share0.270.330.37
(=) Adjusted Dividend0.640.700.74
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate5.50%6.50%7.50%
Fair Value$43.89$139.12$158.68
Upside / Downside663.25%2,319.49%2,659.71%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)87,223.0092,892.5098,930.51105,360.99112,209.45119,503.07123,088.16
Payout Ratio46.63%55.30%63.98%72.65%81.33%90.00%92.50%
Projected Dividends (M)40,673.0051,374.0563,294.3876,547.3191,255.70107,552.76113,856.55

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)47,546.9947,997.6748,448.35
Year 2 PV (M)54,215.5255,248.1756,290.57
Year 3 PV (M)60,683.0862,425.0764,200.09
Year 4 PV (M)66,954.0569,528.9272,177.34
Year 5 PV (M)73,032.7676,560.2780,222.78
PV of Terminal Value (M)1,916,322.442,008,881.532,104,983.08
Equity Value (M)2,218,754.842,320,641.632,426,322.21
Shares Outstanding (M)109,315.17109,315.17109,315.17
Fair Value$20.30$21.23$22.20
Upside / Downside252.99%269.20%286.01%

High-Yield Dividend Screener

« Prev Page 40 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
EMTK.JKPT Elang Mahkota Teknologi Tbk3.98%$43.7848.47%
HOLN.SWHolcim Ltd3.98%$3.1011.12%
TQ5.SIFrasers Property Limited3.98%$0.0560.69%
007860.KSSeoyon Co., Ltd.3.97%$381.928.19%
3217.TWOArgosy Research Inc.3.97%$6.4054.14%
5434.TWTopco Scientific Co.,Ltd.3.97%$11.7659.09%
ALTXC.PATXCOM Group3.97%$0.3035.01%
MND.AXMonadelphous Group Limited3.97%$1.0572.16%
MXI.AXMaxiPARTS Limited3.97%$0.0946.30%
027410.KSBGF Co., Ltd.3.96%$152.8325.29%
CNT.BKChristiani & Nielsen (Thai) Public Company Limited3.96%$0.0456.47%
UCID.JKPT Uni-Charm Indonesia Tbk3.96%$16.8678.76%
002758.SZZJAMP Group Co., Ltd.3.95%$0.4046.30%
4065.KLPPB Group Berhad3.95%$0.4272.75%
600585.SSAnhui Conch Cement Company Limited3.95%$0.8651.83%
8464.TWNien Made Enterprise Co., Ltd.3.95%$14.4964.65%
BRFS3.SABRF S.A.3.95%$0.7131.92%
F34.SIWilmar International Limited3.95%$0.1263.66%
000848.SZCheng De Lolo Company Limited3.94%$0.3355.15%
6412.THeiwa Corporation3.94%$80.0063.34%
DSFIR.ASDSM-Firmenich AG3.94%$2.7199.44%
NDT.MINeodecortech S.p.A.3.94%$0.1528.43%
TCSG.METCS Group Holding PLC3.94%$129.2721.76%
001720.KSShinyoung Securities Co., Ltd.3.93%$5,219.5832.99%
0UKH.LBank of Montreal3.93%$7.0457.77%
282330.KSBGF retail Co. Ltd.3.93%$4,100.0037.49%
4953.TWOWITS Corp.3.93%$4.9184.65%
601528.SSZhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd3.93%$0.2221.93%
601789.SSNingbo Construction Co., Ltd.3.93%$0.2078.65%
EMAEmera Incorporated3.93%$1.9349.45%
TSPC.JKPT Tempo Scan Pacific Tbk3.93%$111.9033.61%
TTALO.HETerveystalo Oyj3.93%$0.3855.32%
003012.SZGuangdong Dongpeng Holdings Co., Ltd.3.92%$0.2678.10%
300181.SZZhejiang Jolly Pharmaceutical Co.,LTD3.92%$0.6373.60%
6491.TWPegavision Corporation3.92%$11.0253.82%
82800.HKTracker Fund of Hong Kong3.92%$0.9312.85%
DR0.DEDeutsche Rohstoff AG3.92%$1.9626.92%
SIRIP.BKSiri Prime Office Property Fund3.92%$0.2844.51%
SJRShaw Communications Inc.3.92%$1.1880.43%
1437.TWGTM Holdings Corporation3.91%$1.3564.33%
234080.KSJW Lifescience Corporation3.91%$501.2216.27%
3693.TWOAIC Inc.3.91%$10.9261.94%
4863.KLTelekom Malaysia Berhad3.91%$0.3159.49%
PBP.AXProbiotec Limited3.91%$0.1241.70%
SUZB3.SASuzano S.A.3.91%$2.0338.32%
025540.KSKorea Electric Terminal Co., Ltd.3.90%$2,586.5823.65%
AZ2.DEAndritz AG3.90%$2.6055.55%
EUX.FEuwax AG3.90%$1.8582.61%
TPIPP-R.BKTPI Polene Power Public Company Limited3.90%$0.0720.67%
0R9H.LBanca Sistema S.p.A.3.89%$0.0715.44%