Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

HWASEUNG Industries Co.,Ltd. (006060.KS)

Company Dividend Discount ModelIndustry: Chemicals - SpecialtySector: Basic Materials

Valuation Snapshot

Stable Growth$12,751.56 - $47,041.56$21,344.36
Multi-Stage$12,267.09 - $13,441.62$12,843.40
Blended Fair Value$17,093.88
Current Price$3,925.00
Upside335.51%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS29.72%0.00%205.69209.08220.39251.1865.1256.0040.6635.3627.990.00
YoY Growth---1.62%-5.13%-12.26%285.75%16.28%37.73%14.97%26.35%0.00%0.00%
Dividend Yield--4.33%5.98%5.78%4.53%0.84%0.82%0.44%0.42%0.26%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)22,214.51
(-) Cash Dividends Paid (M)10,759.45
(=) Cash Retained (M)11,455.06
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,442.902,776.811,666.09
Cash Retained (M)11,455.0611,455.0611,455.06
(-) Cash Required (M)-4,442.90-2,776.81-1,666.09
(=) Excess Retained (M)7,012.168,678.259,788.98
(/) Shares Outstanding (M)49.1049.1049.10
(=) Excess Retained per Share142.80176.73199.35
LTM Dividend per Share219.12219.12219.12
(+) Excess Retained per Share142.80176.73199.35
(=) Adjusted Dividend361.92395.85418.47
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate3.55%4.55%5.55%
Fair Value$12,751.56$21,344.36$47,041.56
Upside / Downside224.88%443.81%1,098.51%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)22,214.5123,224.6524,280.7125,384.8026,539.0927,745.8728,578.25
Payout Ratio48.43%56.75%65.06%73.37%81.69%90.00%92.50%
Projected Dividends (M)10,759.4513,179.4015,797.1818,625.7721,678.9524,971.2826,434.88

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate3.55%4.55%5.55%
Year 1 PV (M)12,258.2512,376.6412,495.02
Year 2 PV (M)13,666.1313,931.3614,199.15
Year 3 PV (M)14,986.9615,425.3715,872.25
Year 4 PV (M)16,224.4716,860.3517,514.75
Year 5 PV (M)17,382.2518,237.9619,127.04
PV of Terminal Value (M)527,840.55553,825.55580,823.98
Equity Value (M)602,358.60630,657.23660,032.19
Shares Outstanding (M)49.1049.1049.10
Fair Value$12,267.09$12,843.40$13,441.62
Upside / Downside212.54%227.22%242.46%

High-Yield Dividend Screener

« Prev Page 50 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
688009.SSChina Railway Signal & Communication Corporation Limited3.25%$0.1855.08%
ALMB.COAlm. Brand A/S3.25%$0.6069.79%
BUDI.JKPT Budi Starch & Sweetener Tbk3.25%$7.0135.52%
0398.HKOriental Watch Holdings Limited3.24%$0.1219.25%
044820.KSCosmax BTI, Inc.3.24%$449.6235.33%
8017.HKTradeGo FinTech Limited3.24%$0.0545.22%
ALPM.PAPrecia S.A.3.24%$0.8632.45%
DGV.MIDigital Value S.p.A.3.24%$0.9315.10%
ULTJ.JKPT Ultrajaya Milk Industry & Trading Company Tbk3.24%$46.5039.75%
004890.KSDongil Industries Co.,Ltd.3.23%$1,262.8723.13%
5297.TWO3s Silicon Tech., Inc.3.23%$0.9261.02%
600219.SSShandong Nanshan Aluminium Co.,Ltd.3.23%$0.1739.17%
601018.SSNingbo Zhoushan Port Company Limited3.23%$0.1248.88%
6448.TBrother Industries, Ltd.3.23%$100.9546.67%
AZE.BRAzelis Group N.V.3.23%$0.3024.74%
FDPFresh Del Monte Produce Inc.3.23%$1.1468.58%
FMM-B.STFM Mattsson Mora Group AB (publ)3.23%$2.2587.42%
ITECH.STI-Tech AB3.23%$1.7450.69%
MTY.TOMTY Food Group Inc.3.23%$1.2473.76%
SKA-B.STSkanska AB (publ)3.23%$8.3155.80%
1179.HKH World Group Limited3.22%$1.2098.76%
2745.TWOLife Travel & Tourist Service Co., Ltd.3.22%$3.4841.20%
3533.TWLotes Co., Ltd3.22%$41.6856.60%
5908.KLDKSH Holdings (Malaysia) Berhad3.22%$0.1920.93%
600886.SSSDIC Power Holdings Co., Ltd.3.22%$0.4251.34%
603566.SSPulike Biological Engineering, Inc.3.22%$0.4095.20%
9583.SRUnited Mining Industries Co.3.22%$1.4581.04%
CBG-R.BKCarabao Group Public Company Limited3.22%$1.4047.30%
ESF.VIEurofins Scientific SE3.22%$2.0162.22%
ETE.ATNational Bank of Greece S.A.3.22%$0.4436.82%
MOTV3.SAMotiva S.A.3.22%$0.4833.62%
NCKL.JKPT Trimegah Bangun Persada Tbk3.22%$37.5729.64%
TEA.AXTasmea Ltd3.22%$0.1338.34%
002283.SZTianrun Industry Technology Co., Ltd.3.21%$0.2065.38%
004840.KSDRB Holding Co., Ltd.3.21%$160.4026.30%
241560.KSDoosan Bobcat Inc.3.21%$1,824.8939.43%
300406.SZBeijing Strong Biotechnologies, Inc.3.21%$0.4256.93%
4088.TAir Water Inc.3.21%$72.4432.93%
603187.SSQingdao Hiron Commercial Cold Chain Co., Ltd.3.21%$0.5050.00%
6250.TYamabiko Corporation3.21%$95.3127.60%
SKF-A.STAB SKF (publ)3.21%$7.9374.23%
002441.SZZhongyeda Electric Co., Ltd.3.20%$0.3077.91%
002991.SZGanyuan Foods Co., Ltd.3.20%$1.8265.31%
300833.SZGuangzhou Haoyang Electronic Co.,Ltd.3.20%$1.3092.60%
688799.SSHunan Warrant Pharmaceutical Co.,Ltd3.20%$1.5367.14%
029530.KSsindoh Co.,Ltd.3.19%$1,500.1429.67%
0RL4.LCatella AB (publ)3.19%$0.9147.34%
5889.TJapan Eyewear Holdings Co., Ltd.3.19%$64.7439.09%
DAPS.BODAPS Advertising Ltd.3.19%$0.6514.79%
PTPS.JKPT Pulau Subur Tbk3.19%$6.0038.20%