Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Zhuzhou CRRC Times Electric Co., Ltd. (3898.HK)

Company Dividend Discount ModelIndustry: RailroadsSector: Industrials

Valuation Snapshot

Stable Growth$467.39 - $550.67$516.06
Multi-Stage$523.61 - $574.76$548.71
Blended Fair Value$532.38
Current Price$28.83
Upside1,746.63%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS15.42%10.59%0.810.580.460.470.380.390.400.390.420.36
YoY Growth--39.29%25.10%-1.98%23.44%-2.85%-0.55%2.37%-6.96%16.70%20.88%
Dividend Yield--2.69%2.31%1.55%1.90%1.57%1.88%1.05%1.27%1.14%0.95%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,867.25
(-) Cash Dividends Paid (M)1,128.78
(=) Cash Retained (M)2,738.47
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)773.45483.41290.04
Cash Retained (M)2,738.472,738.472,738.47
(-) Cash Required (M)-773.45-483.41-290.04
(=) Excess Retained (M)1,965.022,255.062,448.43
(/) Shares Outstanding (M)1,396.661,396.661,396.66
(=) Excess Retained per Share1.411.611.75
LTM Dividend per Share0.810.810.81
(+) Excess Retained per Share1.411.611.75
(=) Adjusted Dividend2.222.422.56
WACC / Discount Rate-7.50%-7.50%-7.50%
Growth Rate5.50%6.50%7.50%
Fair Value$467.39$516.06$550.67
Upside / Downside1,521.21%1,690.01%1,810.06%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,867.254,118.624,386.334,671.444,975.085,298.465,457.42
Payout Ratio29.19%41.35%53.51%65.68%77.84%90.00%92.50%
Projected Dividends (M)1,128.781,703.072,347.253,067.983,872.494,768.625,048.11

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-7.50%-7.50%-7.50%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,823.921,841.211,858.50
Year 2 PV (M)2,692.202,743.482,795.25
Year 3 PV (M)3,768.563,876.743,986.97
Year 4 PV (M)5,094.335,290.245,491.75
Year 5 PV (M)6,718.377,042.877,379.79
PV of Terminal Value (M)711,213.84745,565.73781,232.35
Equity Value (M)731,311.22766,360.27802,744.61
Shares Outstanding (M)1,396.661,396.661,396.66
Fair Value$523.61$548.71$574.76
Upside / Downside1,716.22%1,803.26%1,893.62%

High-Yield Dividend Screener

« Prev Page 51 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
032560.KSHwang Kum Steel & Technology Co., Ltd3.18%$186.8216.67%
036800.KQNice Information & Telecommunication, Inc.3.18%$810.0915.68%
0E9V.LEnergiekontor AG3.18%$1.1915.28%
0OG6.LSéché Environnement S.A.3.18%$2.3123.47%
BISI.JKPT BISI International Tbk3.18%$28.0058.11%
ESSITY-A.STEssity AB (publ)3.18%$8.3146.35%
WDP.BRWarehouses De Pauw3.18%$0.7043.49%
002030.KSAsia Holdings Co., Ltd.3.17%$10,332.5636.76%
002532.SZTianshan Aluminum Group Co., Ltd.3.17%$0.5150.09%
012280.KSYeong Hwa Metal Co., Ltd.3.17%$30.0812.47%
0QOB.LAutoneum Holding AG3.17%$5.3138.94%
0RV0.LReply S.p.A.3.17%$3.1542.92%
8174.TNippon Gas Co., Ltd.3.17%$94.1480.69%
PTMP.JKPT Mitra Pack Tbk3.17%$2.6677.22%
QGTS.QAQatar Gas Transport Company Limited (Nakilat) (QPSC)3.17%$0.1447.21%
YKBNK.ISYapi ve Kredi Bankasi A.S.3.17%$1.2122.97%
003200.KSIlshin Spinning Co.,Ltd3.16%$378.1131.94%
092730.KQNeoPharm Co. Ltd.3.16%$600.6333.76%
EALT3.SAElectro Aço Altona S.A.3.16%$0.469.60%
028670.KSPan Ocean Co., Ltd.3.15%$119.6221.90%
1508.HKChina Reinsurance (Group) Corporation3.15%$0.0611.64%
2945.TWSimple Mart Retail Co., Ltd.3.15%$1.2058.50%
3167.TTOKAI Holdings Corporation3.15%$34.0942.72%
ACLN.SWAccelleron Industries AG3.15%$1.9453.11%
ALWEC.PAWe.Connect S.A.3.15%$0.7711.96%
PWH.AXPWR Holdings Limited3.15%$0.2572.35%
603115.SSNantong Haixing Electronics Co., Ltd.3.14%$0.5970.53%
603730.SSShanghai Daimay Automotive Interior Co., Ltd3.14%$0.2794.69%
6459.TDaiwa Industries Ltd.3.14%$49.9046.32%
7849.TStarts Publishing Corporation3.14%$119.6231.71%
KDH.BKThonburi Medical Centre Public Company Limited3.14%$2.5432.51%
OISHI.BKOishi Group Public Company Limited3.14%$1.6048.61%
TAALA.HETaaleri Oyj3.14%$0.2433.28%
WIE.VIWienerberger AG3.14%$0.9555.36%
2645.TWEvergreen Aviation Technologies Corporation3.13%$4.4985.07%
4561.TWOKenturn Nano. Tec. Co., Ltd.3.13%$1.0196.50%
601330.SSDynagreen Environmental Protection Group Co., Ltd.3.13%$0.2141.43%
603939.SSYifeng Pharmacy Chain Co., Ltd.3.13%$0.6850.18%
6287.TSato Holdings Corporation3.13%$75.1834.02%
EUCA3.SAEucatex S.A. Indústria e Comércio3.13%$0.6521.57%
MAIRE.MIMaire Tecnimont S.p.A.3.13%$0.4157.25%
MI-UN.TOMinto Apartment Real Estate Investment Trust3.13%$0.4335.25%
100120.KQVieworks Co., Ltd.3.12%$614.2427.04%
601200.SSShanghai Environment Group Co., Ltd3.12%$0.2556.81%
9611.SRArabian United Float Glass Company3.12%$1.0025.86%
000933.SZHenan Shenhuo Coal Industary and Electricity Power Corporation Limited Class A3.11%$0.8544.77%
2402.TWIchia Technologies, Inc.3.11%$1.9778.30%
600352.SSZhejiang Longsheng Group Co.,Ltd3.11%$0.3352.01%
600529.SSShandong Pharmaceutical Glass Co., Ltd3.11%$0.6253.78%
6416.TWCASwell Inc.3.11%$2.8067.49%