Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Guotai Junan International Holdings Limited (1788.HK)

Company Dividend Discount ModelIndustry: Financial - Capital MarketsSector: Financial Services

Valuation Snapshot

Stable Growth$0.58 - $0.81$0.70
Multi-Stage$3.01 - $3.34$3.17
Blended Fair Value$1.94
Current Price$3.43
Upside-43.55%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-15.16%-6.13%0.020.020.050.100.050.050.060.070.050.06
YoY Growth--4.99%-58.15%-50.70%87.44%8.22%-20.26%-4.54%29.24%-9.98%36.45%
Dividend Yield--1.97%3.55%6.96%9.41%5.21%3.63%4.98%2.59%2.13%2.08%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)979.71
(-) Cash Dividends Paid (M)316.68
(=) Cash Retained (M)663.03
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)195.94122.4673.48
Cash Retained (M)663.03663.03663.03
(-) Cash Required (M)-195.94-122.46-73.48
(=) Excess Retained (M)467.09540.56589.55
(/) Shares Outstanding (M)9,544.979,544.979,544.97
(=) Excess Retained per Share0.050.060.06
LTM Dividend per Share0.030.030.03
(+) Excess Retained per Share0.050.060.06
(=) Adjusted Dividend0.080.090.09
WACC / Discount Rate4.81%4.81%4.81%
Growth Rate-8.13%-7.13%-6.13%
Fair Value$0.58$0.70$0.81
Upside / Downside-83.02%-79.65%-76.27%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)979.71909.82844.92784.65728.67676.69696.99
Payout Ratio32.32%43.86%55.39%66.93%78.46%90.00%92.50%
Projected Dividends (M)316.68399.04468.04525.16571.75609.02644.72

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.81%4.81%4.81%
Growth Rate-8.13%-7.13%-6.13%
Year 1 PV (M)376.61380.71384.81
Year 2 PV (M)416.90426.03435.25
Year 3 PV (M)441.49456.06470.95
Year 4 PV (M)453.64473.71494.45
Year 5 PV (M)456.05481.42507.90
PV of Terminal Value (M)26,602.5728,082.3429,627.23
Equity Value (M)28,747.2630,300.2731,920.60
Shares Outstanding (M)9,544.979,544.979,544.97
Fair Value$3.01$3.17$3.34
Upside / Downside-12.19%-7.45%-2.50%

High-Yield Dividend Screener

« Prev Page 47 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
4588.KLUMW Holdings Berhad3.46%$0.1722.64%
600039.SSSichuan Road & Bridge Co.,Ltd3.46%$0.3438.73%
6179.TWOATE Energy International Co., Ltd.3.46%$1.0161.93%
CCECCapital Clean Energy Carriers Corp.3.46%$0.7114.75%
PPGL.JKPT Prima Globalindo Logistik Tbk3.46%$6.5459.35%
4280.SRKingdom Holding Company3.45%$0.2761.01%
4731.KLScientex Berhad3.45%$0.1235.19%
600956.SSChina Suntien Green Energy Corporation Limited3.45%$0.2560.39%
9310.TJapan Transcity Corporation3.45%$39.1840.54%
A2B.AXA2B Australia Limited3.45%$0.0510.73%
JUBILE.BKJubilee Enterprise Public Company Limited3.45%$0.2442.76%
OBS.DEOrbis AG3.45%$0.2029.66%
SNGR.LSNGN Romgaz S.A.3.45%$0.3545.29%
T.MEIPJSC T-Technologies3.45%$108.9019.03%
002546.SZNanjing Xinlian Electronics Co., Ltd3.44%$0.2428.69%
003010.KSHaein Corporation3.44%$184.3018.44%
1861.HKPrecious Dragon Technology Holdings Limited3.44%$0.0713.56%
2M6.DEMedtronic plc3.44%$2.8175.86%
353810.KQEASY BIO,Inc.3.44%$200.0033.23%
4523.TEisai Co., Ltd.3.44%$160.1791.46%
8951.TNippon Building Fund Incorporation3.44%$4,915.8152.71%
OND.WAOnde S.A.3.44%$0.3087.35%
4540.TTsumura & Co.3.43%$139.6637.89%
6764.TWOAce Edulink Co., Ltd.3.43%$1.0084.07%
688366.SSShanghai Haohai Biological Technology Co., Ltd.3.43%$1.5189.50%
9028.TZERO Co., Ltd.3.43%$138.3233.30%
MGLU3.SAMagazine Luiza S.A.3.43%$0.3061.17%
002555.SZ37 Interactive Entertainment Network Technology Group Co., Ltd.3.42%$0.8156.85%
002993.SZDongguan Aohai Technology Co., Ltd.3.42%$1.5079.56%
2472.TWLelon Electronics Corp.3.42%$4.0255.54%
3060.SRYanbu Cement Company3.42%$0.5071.47%
3116.TToyota Boshoku Corporation3.42%$85.9881.58%
4299.THIMACS, Ltd.3.42%$44.9543.10%
CGAS3.SACompanhia de Gás de São Paulo - COMGÁS3.42%$4.1133.65%
HSN.AXHansen Technologies Limited3.42%$0.1857.93%
2291.HKLEPU ScienTech Medical Technology (Shanghai) Co., Ltd.3.41%$0.5638.72%
3355.TKuriyama Holdings Corporation3.41%$56.5527.28%
600638.SSShanghai New Huang Pu Industrial Group Co., Ltd.3.41%$0.2291.32%
OFSS.BOOracle Financial Services Software Limited3.41%$263.6797.03%
SVI.BKSVI Public Company Limited3.41%$0.2562.32%
2428.TWellnet Corporation3.40%$22.0138.29%
600572.SSZhejiang CONBA Pharmaceutical Co.,Ltd.3.40%$0.1555.59%
601216.SSInner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.3.40%$0.1641.07%
7447.TNagaileben Co., Ltd.3.40%$61.1173.38%
AHOG.DEKoninklijke Ahold Delhaize N.V.3.40%$1.1951.79%
CRC-R.BKCentral Retail Corporation Public Company Limited3.40%$0.6152.01%
SSM.AXService Stream Limited3.40%$0.0853.67%
TGHTextainer Group Holdings Limited3.40%$1.7034.66%
TRA.AXTurners Automotive Group Limited3.40%$0.2439.34%
0RD8.LXior Student Housing N.V.3.39%$0.9949.30%