Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Hanjin Kal (180640.KS)

Company Dividend Discount ModelIndustry: Integrated Freight & LogisticsSector: Industrials

Valuation Snapshot

Stable Growth$48,879.23 - $70,369.87$59,360.42
Multi-Stage$44,662.80 - $48,727.48$46,658.50
Blended Fair Value$53,009.46
Current Price$118,200.00
Upside-55.15%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.69%17.47%353.63224.2535.6335.63227.90268.09111.8285.65158.31132.10
YoY Growth--57.70%529.32%0.00%-84.36%-14.99%139.75%30.56%-45.90%19.84%86.89%
Dividend Yield--0.44%0.36%0.08%0.06%0.40%0.36%0.44%0.41%0.81%0.61%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)434,392.40
(-) Cash Dividends Paid (M)24,080.17
(=) Cash Retained (M)410,312.23
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)86,878.4854,299.0532,579.43
Cash Retained (M)410,312.23410,312.23410,312.23
(-) Cash Required (M)-86,878.48-54,299.05-32,579.43
(=) Excess Retained (M)323,433.75356,013.18377,732.80
(/) Shares Outstanding (M)66.8666.8666.86
(=) Excess Retained per Share4,837.685,324.975,649.84
LTM Dividend per Share360.17360.17360.17
(+) Excess Retained per Share4,837.685,324.975,649.84
(=) Adjusted Dividend5,197.855,685.156,010.01
WACC / Discount Rate14.72%14.72%14.72%
Growth Rate3.69%4.69%5.69%
Fair Value$48,879.23$59,360.42$70,369.87
Upside / Downside-58.65%-49.78%-40.47%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)434,392.40454,786.91476,138.94498,493.44521,897.47546,400.31562,792.32
Payout Ratio5.54%22.43%39.33%56.22%73.11%90.00%92.50%
Projected Dividends (M)24,080.17102,030.22187,246.63280,239.88381,552.37491,760.28520,582.90

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate14.72%14.72%14.72%
Growth Rate3.69%4.69%5.69%
Year 1 PV (M)88,087.4988,936.9789,786.46
Year 2 PV (M)139,567.65142,272.52145,003.35
Year 3 PV (M)180,337.52185,605.34190,974.76
Year 4 PV (M)211,980.39220,276.51228,813.80
Year 5 PV (M)235,874.16247,469.11259,515.63
PV of Terminal Value (M)2,130,184.582,234,898.862,343,691.21
Equity Value (M)2,986,031.793,119,459.323,257,785.21
Shares Outstanding (M)66.8666.8666.86
Fair Value$44,662.80$46,658.50$48,727.48
Upside / Downside-62.21%-60.53%-58.78%

High-Yield Dividend Screener

« Prev Page 5 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
U11.SIUnited Overseas Bank Limited11.62%$4.1058.46%
9543.SRSaudi Networkers Services Company11.60%$8.7072.96%
0688.HKChina Overseas Land & Investment Limited11.57%$1.4538.43%
0QKP.LPhoenix Mecano AG11.55%$51.5065.02%
601668.SSChina State Construction Engineering Corporation Limited11.55%$0.5954.79%
5983.KLMBM Resources Bhd11.49%$0.6069.77%
601800.SSChina Communications Construction Company Limited11.48%$0.9576.83%
0440.HKDah Sing Financial Holdings Limited11.45%$4.0834.85%
H02.SIHaw Par Corporation Limited11.39%$1.8082.18%
EDV.AXEndeavour Group Limited11.35%$0.4279.74%
102260.KSDongsung Chemical Co., Ltd.11.33%$470.0161.08%
092230.KSKPX Holdings Co.,Ltd.11.32%$8,125.9434.75%
9909.HKPowerlong Commercial Management Holdings Limited11.28%$0.2829.74%
SVR.AXSolvar Limited11.25%$0.2083.01%
HOLCO.ASHolland Colours N.V.11.23%$9.8877.82%
RBN-UN.TOBlue Ribbon Income Fund11.23%$0.9343.10%
0066.HKMTR Corporation Limited11.22%$3.3977.76%
3360.HKFar East Horizon Limited11.17%$0.8944.98%
0934.HKSinopec Kantons Holdings Limited11.16%$0.4758.03%
317400.KSXi S&D Inc.11.16%$481.1664.89%
0146.HKTai Ping Carpets International Limited11.12%$0.2151.92%
096760.KSJW Holdings Corporation11.12%$390.8363.07%
3868.HKXinyi Energy Holdings Limited11.12%$0.1360.32%
BMW3.DEBayerische Motoren Werke AG11.11%$10.5291.60%
1109.HKChina Resources Land Limited11.09%$3.0736.44%
2380.HKChina Power International Development Limited11.08%$0.3656.67%
3900.HKGreentown China Holdings Limited11.07%$0.9398.98%
600016.SSChina Minsheng Banking Corp., Ltd.11.06%$0.4261.11%
BFG.AXBell Financial Group Limited11.06%$0.1590.20%
1571.HKXin Point Holdings Limited11.03%$0.4241.05%
601577.SSBank of Changsha Co., Ltd.11.03%$1.0752.50%
IMMOU.BRImmo Moury SCA11.02%$3.5993.20%
2555.HKSichuan Baicha Baidao Industrial Co., Ltd.11.00%$0.7076.19%
POMO3.SAMarcopolo S.A.10.98%$0.6158.30%
IEL.AXIDP Education Limited10.96%$0.6398.92%
1579.HKYihai International Holding Ltd.10.95%$1.4288.97%
SPTO.JKPT Surya Pertiwi Tbk10.93%$70.5268.08%
TOTG.OLTotens Sparebank10.91%$31.6287.19%
1052.HKYuexiu Transport Infrastructure Limited10.89%$0.5162.60%
601919.SSCOSCO SHIPPING Holdings Co., Ltd.10.89%$1.6567.32%
DETEC.HEDetection Technology Oyj10.89%$1.2399.18%
018500.KSDongwon Metal Co., Ltd.10.86%$150.3024.83%
3799.HKDali Foods Group Company Limited10.86%$0.4172.83%
EBRO.MCEbro Foods, S.A.10.86%$2.0177.79%
023590.KSDaou Technology Inc.10.85%$4,297.7041.75%
0392.HKBeijing Enterprises Holdings Limited10.84%$3.4643.30%
NOVC.DENovo Nordisk A/S10.83%$9.9046.60%
0408.HKYip's Chemical Holdings Limited10.81%$0.2048.65%
4342.SRJadwa Investment - Jadwa Reit Saudi Fund10.80%$1.2085.91%
RIAS-B.CORIAS A/S10.79%$73.9373.44%