Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Asia Holdings Co., Ltd. (002030.KS)

Company Dividend Discount ModelIndustry: Construction MaterialsSector: Basic Materials

Valuation Snapshot

Stable Growth$1,364,405.99 - $5,102,337.08$4,073,901.07
Multi-Stage$774,789.46 - $848,610.56$811,016.70
Blended Fair Value$2,442,458.88
Current Price$350,500.00
Upside596.85%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS17.26%33.79%12,754.4111,016.108,870.955,603.005,326.515,753.774,432.657,376.813,224.694,467.38
YoY Growth--15.78%24.18%58.32%5.19%-7.43%29.80%-39.91%128.76%-27.82%543.44%
Dividend Yield--4.91%4.61%6.21%3.54%4.40%7.69%3.41%6.20%3.31%4.21%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)42,935.28
(-) Cash Dividends Paid (M)17,183.05
(=) Cash Retained (M)25,752.23
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8,587.065,366.913,220.15
Cash Retained (M)25,752.2325,752.2325,752.23
(-) Cash Required (M)-8,587.06-5,366.91-3,220.15
(=) Excess Retained (M)17,165.1820,385.3222,532.09
(/) Shares Outstanding (M)1.661.661.66
(=) Excess Retained per Share10,331.1312,269.2313,561.29
LTM Dividend per Share10,341.8910,341.8910,341.89
(+) Excess Retained per Share10,331.1312,269.2313,561.29
(=) Adjusted Dividend20,673.0222,611.1223,903.18
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate4.73%5.73%6.73%
Fair Value$1,364,405.99$4,073,901.07$5,102,337.08
Upside / Downside289.27%1,062.31%1,355.73%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)42,935.2845,395.1547,995.9550,745.7553,653.1056,727.0258,428.83
Payout Ratio40.02%50.02%60.01%70.01%80.00%90.00%92.50%
Projected Dividends (M)17,183.0522,705.1428,803.5635,526.2542,924.7251,054.3254,046.67

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate4.73%5.73%6.73%
Year 1 PV (M)21,154.2721,356.2621,558.25
Year 2 PV (M)25,003.1125,482.8825,967.20
Year 3 PV (M)28,732.3629,563.2930,410.08
Year 4 PV (M)32,344.7033,597.8834,887.11
Year 5 PV (M)35,842.8237,587.0339,398.48
PV of Terminal Value (M)1,144,235.411,199,916.921,257,745.31
Equity Value (M)1,287,312.681,347,504.241,409,966.44
Shares Outstanding (M)1.661.661.66
Fair Value$774,789.46$811,016.70$848,610.56
Upside / Downside121.05%131.39%142.11%

High-Yield Dividend Screener

« Prev Page 44 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
600583.SSOffshore Oil Engineering Co.,Ltd3.66%$0.2043.97%
601038.SSFirst Tractor Company Limited3.66%$0.5271.49%
601083.SSShanghai Jinjiang Shipping (Group) Co., Ltd.3.66%$0.4135.56%
601860.SSJiangsu Zijin Rural Commercial Bank Co.,Ltd3.66%$0.1025.05%
ENTEL.SNEmpresa Nacional de Telecomunicaciones S.A.3.66%$179.3263.27%
GGRM.JKPT Gudang Garam Tbk3.66%$500.0087.83%
GOB.DECompagnie de Saint-Gobain S.A.3.66%$3.1932.66%
HCLTECH.BOHCL Technologies Limited3.66%$60.0195.42%
LDA.MCLínea Directa Aseguradora, S.A.3.66%$0.0445.97%
QUB.AXQube Holdings Limited3.66%$0.1892.53%
RCIRogers Communications Inc.3.66%$1.3911.08%
RYRoyal Bank of Canada3.66%$6.2443.22%
VTWR.DEVantage Towers AG3.66%$1.1972.52%
2103.TWTSRC Corporation3.65%$0.5586.36%
383800.KSLX Holdings Corp.3.65%$289.9515.18%
3978.HKChina Beststudy Education Group3.65%$0.1427.04%
4952.TWGeneralplus Technology Inc.3.65%$1.2983.85%
QAL.AXQualitas Limited3.65%$0.1366.09%
300628.SZYealink Network Technology Co., Ltd.3.64%$1.3064.58%
688517.SSJinGuan Electric Co., Ltd.3.64%$0.5791.64%
CEZ.PRCEZ, a. s.3.64%$47.1187.97%
EB5.SIFirst Resources Limited3.64%$0.0840.25%
HEIJM.ASKoninklijke Heijmans N.V.3.64%$2.5236.26%
NOVN.SWNovartis AG3.64%$3.9954.32%
0631.HKSany Heavy Equipment International Holdings Company Limited3.63%$0.3138.50%
0MT8.LDrägerwerk AG & Co. KGaA3.63%$2.0031.00%
0N9Z.LEVS Broadcast Equipment S.A.3.63%$1.3426.19%
267980.KQMaeil Dairies Co., Ltd.3.63%$1,244.0920.37%
600968.SSCNOOC Energy Technology & Services Limited3.63%$0.1437.04%
AALI.JKPT Astra Agro Lestari Tbk3.63%$267.9736.41%
EKTER.ATEkter S.A.3.63%$0.1322.08%
IGM.TOIGM Financial Inc.3.63%$2.2551.57%
018670.KSSK Gas Co., Ltd.3.62%$7,934.7324.18%
0RGI.LCosmo Pharmaceuticals N.V.3.62%$3.8148.74%
101530.KSHaitai Confectionery&Foods Co.,ltd.3.62%$250.1327.55%
230360.KQEchomarketing Co.,Ltd.3.62%$503.2355.69%
SANB11.SABanco Santander (Brasil) S.A.3.62%$1.2276.05%
SBSP3.SACompanhia de Saneamento Básico do Estado de São Paulo - SABESP3.62%$4.8245.66%
000786.SZBeijing New Building Materials Public Limited Company3.61%$0.9049.35%
003013.SZGuangzhou Metro Design & Research Institute Co., Ltd.3.61%$0.5137.72%
272550.KSSamyang Packaging Corporation3.61%$482.8352.27%
300908.SZZhongjing Food Co., Ltd.3.61%$1.0081.13%
4188.TMitsubishi Chemical Group Corporation3.61%$33.0539.87%
600332.SSGuangzhou Baiyunshan Pharmaceutical Holdings Company Limited3.61%$0.9350.53%
600742.SSChangchun FAWAY Automobile Components Co.,Ltd3.61%$0.3653.61%
600928.SSBank of Xi'an Co.,Ltd.3.61%$0.1322.27%
CTD.AXCorporate Travel Management Limited3.61%$0.5847.61%
SAMTEL.BKSamart Telcoms Public Company Limited3.61%$0.1583.39%
0K9W.ILHuhtamäki Oyj3.60%$1.0756.07%
0M6I.LHeijmans N.V.3.60%$2.5236.26%