Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Chengdu Hongqi Chain Co.,Ltd. (002697.SZ)

Company Dividend Discount ModelIndustry: Department StoresSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$64.36 - $75.82$71.06
Multi-Stage$701.83 - $770.73$735.63
Blended Fair Value$403.34
Current Price$5.56
Upside7,154.41%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS18.53%14.80%0.130.450.010.160.090.050.020.020.000.04
YoY Growth---71.95%3,057.14%-91.14%81.61%64.15%152.38%10.53%2,461.06%-98.09%24.53%
Dividend Yield--2.37%9.05%0.23%3.29%1.47%0.55%0.37%0.34%0.01%0.73%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)513.81
(-) Cash Dividends Paid (M)156.40
(=) Cash Retained (M)357.41
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)102.7664.2338.54
Cash Retained (M)357.41357.41357.41
(-) Cash Required (M)-102.76-64.23-38.54
(=) Excess Retained (M)254.65293.18318.87
(/) Shares Outstanding (M)1,347.681,347.681,347.68
(=) Excess Retained per Share0.190.220.24
LTM Dividend per Share0.120.120.12
(+) Excess Retained per Share0.190.220.24
(=) Adjusted Dividend0.310.330.35
WACC / Discount Rate-41.45%-41.45%-41.45%
Growth Rate5.50%6.50%7.50%
Fair Value$64.36$71.06$75.82
Upside / Downside1,057.48%1,177.99%1,263.70%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)513.81547.21582.78620.66661.00703.96725.08
Payout Ratio30.44%42.35%54.26%66.18%78.09%90.00%92.50%
Projected Dividends (M)156.40231.75316.23410.72516.16633.57670.70

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-41.45%-41.45%-41.45%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)392.07395.79399.51
Year 2 PV (M)905.12922.36939.76
Year 3 PV (M)1,988.812,045.902,104.08
Year 4 PV (M)4,228.404,391.014,558.27
Year 5 PV (M)8,780.779,204.889,645.23
PV of Terminal Value (M)929,541.90974,439.121,021,054.66
Equity Value (M)945,837.07991,399.061,038,701.51
Shares Outstanding (M)1,347.681,347.681,347.68
Fair Value$701.83$735.63$770.73
Upside / Downside12,522.77%13,130.82%13,762.10%

High-Yield Dividend Screener

« Prev Page 42 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
0O1S.LAlten S.A.3.81%$4.4339.82%
3607.TKuraudia Holdings Co.,Ltd.3.81%$11.9934.63%
7179.KLLagenda Properties Berhad3.81%$0.0530.12%
8188.HKGME Group Holdings Limited3.81%$0.0423.08%
FC9.DEFCR Immobilien AG3.81%$0.4615.59%
PSGO.JKPT Palma Serasih Tbk3.81%$8.0038.48%
TASA3.SATaurus Armas S.A.3.81%$0.1920.71%
000726.SZLu Thai Textile Co., Ltd.3.80%$0.2741.15%
012750.KSS-1 Corporation3.80%$2,699.9250.51%
603198.SSAnhui Yingjia Distillery Co., Ltd.3.80%$1.5057.46%
8273.TIzumi Co., Ltd.3.80%$113.8567.94%
LMKDC.ISLimak Dogu Anadolu Cimento Sny Ve Tcr AS3.80%$1.0927.90%
THULE.STThule Group AB (publ)3.80%$8.8190.05%
ZUGER.SWZuger Kantonalbank3.80%$335.4837.77%
000430.KSDaewon Kang Up Co., Ltd.3.79%$151.1888.95%
0558.HKL.K. Technology Holdings Limited3.79%$0.1321.83%
1888.HKKingboard Laminates Holdings Limited3.79%$0.5157.98%
603055.SSZhe Jiang Taihua New Material Co., Ltd.3.79%$0.3660.25%
CPU.AXComputershare Limited3.79%$1.2951.79%
INDS.JKPT Indospring Tbk3.79%$8.5681.55%
002120.SZYUNDA Holding Co., Ltd.3.78%$0.2559.62%
6305.THitachi Construction Machinery Co., Ltd.3.78%$175.1342.61%
GROREIT.BKGrande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition3.78%$0.2834.44%
QNBK.QAQatar National Bank (Q.P.S.C.)3.78%$0.7138.00%
SISB.BKSISB Public Company Limited3.78%$0.4242.68%
078520.KSAble C&C Co., Ltd.3.77%$412.0869.50%
192400.KSCuckoo Holdings Co., Ltd.3.77%$1,087.9926.79%
6435.TWOSinopower Semiconductor, Inc.3.77%$4.2656.41%
6523.TPHC Holdings Corporation3.77%$41.8790.94%
6724.TSeiko Epson Corporation3.77%$74.7647.38%
ASCArdmore Shipping Corporation3.77%$0.3945.12%
BAHN-B.STBahnhof AB (publ)3.77%$2.0097.05%
CNDF.PACaisse Régionale de Crédit Agricole Mutuel Nord de France Société coopérative3.77%$1.0314.19%
0QLT.LGraubündner Kantonalbank3.76%$69.0139.45%
603587.SSDazzle Fashion Co., Ltd3.76%$0.5090.21%
A1OS.DEAll for One Group SE3.76%$1.6250.06%
CWY.AXCleanaway Waste Management Limited3.76%$0.1069.98%
GYT.BKGoodyear (Thailand) Public Company Limited3.76%$7.4022.93%
KARE.ATKarelia Tobacco Company Inc.3.76%$13.3038.58%
THEP.PAThermador Groupe S.A.3.76%$2.9736.00%
000708.SZCitic Pacific Special Steel Group Co., Ltd.3.75%$0.6156.33%
002615.SZZheJiang Haers Vacuum Containers Co.,Ltd.3.75%$0.2979.55%
004980.KSSungshin Cement Co., Ltd3.75%$351.1039.08%
2072.TWOCentury Wind Power Co., Ltd.3.75%$10.1549.95%
3455.TWOUtechzone Co., Ltd.3.75%$4.4995.02%
600519.SSKweichow Moutai Co., Ltd.3.75%$51.6271.84%
KUAS.JKPT Ace Oldfields Tbk3.75%$3.0033.35%
002142.SZBank of Ningbo Co., Ltd.3.74%$1.0524.03%
083420.KSGreen Chemical Co., Ltd.3.74%$240.1458.66%
0QPY.LSonova Holding AG3.74%$8.8746.46%