Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

TCL Electronics Holdings Limited (1070.HK)

Company Dividend Discount ModelIndustry: Consumer ElectronicsSector: Technology

Valuation Snapshot

Stable Growth$101.82 - $166.25$155.74
Multi-Stage$82.94 - $91.40$87.09
Blended Fair Value$121.41
Current Price$9.54
Upside1,172.68%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.01%0.00%0.210.130.170.110.190.180.220.020.000.03
YoY Growth--65.87%-23.58%50.32%-41.58%4.19%-18.85%991.07%0.00%-100.00%0.00%
Dividend Yield--2.24%3.54%4.99%3.28%3.13%5.56%4.99%0.56%0.00%0.60%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,199.87
(-) Cash Dividends Paid (M)403.35
(=) Cash Retained (M)1,796.52
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)439.97274.98164.99
Cash Retained (M)1,796.521,796.521,796.52
(-) Cash Required (M)-439.97-274.98-164.99
(=) Excess Retained (M)1,356.541,521.531,631.53
(/) Shares Outstanding (M)2,521.562,521.562,521.56
(=) Excess Retained per Share0.540.600.65
LTM Dividend per Share0.160.160.16
(+) Excess Retained per Share0.540.600.65
(=) Adjusted Dividend0.700.760.81
WACC / Discount Rate1.70%1.70%1.70%
Growth Rate1.01%2.01%3.01%
Fair Value$101.82$155.74$166.25
Upside / Downside967.29%1,532.48%1,642.68%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,199.872,244.022,289.052,334.992,381.862,429.662,502.55
Payout Ratio18.34%32.67%47.00%61.33%75.67%90.00%92.50%
Projected Dividends (M)403.35733.081,075.881,432.151,802.282,186.692,314.86

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.70%1.70%1.70%
Growth Rate1.01%2.01%3.01%
Year 1 PV (M)713.76720.83727.89
Year 2 PV (M)1,019.931,040.221,060.72
Year 3 PV (M)1,321.901,361.551,401.98
Year 4 PV (M)1,619.701,684.801,751.85
Year 5 PV (M)1,913.392,010.002,110.48
PV of Terminal Value (M)202,554.09212,781.33223,417.59
Equity Value (M)209,142.77219,598.74230,470.51
Shares Outstanding (M)2,521.562,521.562,521.56
Fair Value$82.94$87.09$91.40
Upside / Downside769.41%812.88%858.07%

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%