Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

CSC Financial Co., Ltd. (601066.SS)

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

Valuation Snapshot

Stable Growth$208.16 - $245.25$229.84
Multi-Stage$76.61 - $83.99$80.23
Blended Fair Value$155.03
Current Price$26.82
Upside478.05%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS11.21%27.16%0.970.880.930.800.720.570.580.420.250.15
YoY Growth--10.67%-5.23%16.48%10.55%25.97%-1.77%39.80%67.81%62.32%73.67%
Dividend Yield--4.03%3.95%3.62%3.42%2.26%1.84%2.21%5.34%3.18%1.96%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)10,014.51
(-) Cash Dividends Paid (M)4,922.50
(=) Cash Retained (M)5,092.01
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,002.901,251.81751.09
Cash Retained (M)5,092.015,092.015,092.01
(-) Cash Required (M)-2,002.90-1,251.81-751.09
(=) Excess Retained (M)3,089.113,840.204,340.92
(/) Shares Outstanding (M)8,120.838,120.838,120.83
(=) Excess Retained per Share0.380.470.53
LTM Dividend per Share0.610.610.61
(+) Excess Retained per Share0.380.470.53
(=) Adjusted Dividend0.991.081.14
WACC / Discount Rate4.70%4.70%4.70%
Growth Rate5.50%6.50%7.50%
Fair Value$208.16$229.84$245.25
Upside / Downside676.15%756.96%814.43%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)10,014.5110,665.4511,358.7112,097.0212,883.3313,720.7514,132.37
Payout Ratio49.15%57.32%65.49%73.66%81.83%90.00%92.50%
Projected Dividends (M)4,922.506,113.757,439.078,910.8410,542.5212,348.6713,072.44

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.70%4.70%4.70%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)5,784.675,839.505,894.33
Year 2 PV (M)6,659.786,786.636,914.67
Year 3 PV (M)7,547.987,764.657,985.43
Year 4 PV (M)8,449.428,774.369,108.58
Year 5 PV (M)9,364.259,816.5510,286.15
PV of Terminal Value (M)584,314.53612,537.14641,839.89
Equity Value (M)622,120.61651,518.81682,029.06
Shares Outstanding (M)8,120.838,120.838,120.83
Fair Value$76.61$80.23$83.99
Upside / Downside185.64%199.14%213.14%

High-Yield Dividend Screener

« Prev Page 53 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
603600.SSUE Furniture Co., Ltd.3.04%$0.3645.42%
6725.TWOCica-Huntek Chemical Technology Taiwan Co., Ltd.3.04%$8.6629.24%
7736.TWOHushan3.04%$2.7334.63%
9631.SRHedab Alkhaleej Trading Co.3.04%$0.9315.05%
EMBELL.STEmbellence Group AB (publ)3.04%$1.2345.31%
HBH.DEHORNBACH Holding AG & Co. KGaA3.04%$2.5026.39%
S68.SISingapore Exchange Limited3.04%$0.5244.77%
000563.SZShaanxi International Trust Co.,Ltd.3.03%$0.1037.59%
000651.SZGree Electric Appliances, Inc. of Zhuhai3.03%$1.2221.25%
002588.SZStanley Agriculture Group Co.,Ltd.3.03%$0.3035.63%
2890.TWSinoPac Financial Holdings Company Limited3.03%$0.8747.46%
300146.SZBy-health Co., Ltd.3.03%$0.3688.13%
AN3PJ.AXANZ Group Holdings Limited3.03%$3.1474.08%
SBMA.JKPT Surya Biru Murni Acetylene Tbk3.03%$4.0026.88%
003008.SZXuchang KETOP Testing Research Institute Co.,Ltd3.02%$0.6577.32%
350520.KSIGIS RESIDENCE REIT Co., Ltd.3.02%$115.5129.71%
5249.KLIOI Properties Group Berhad3.02%$0.0826.55%
601609.SSNingbo Jintian Copper(Group) Co., Ltd.3.02%$0.3365.77%
6667.TWOTrusval Technology Co., Ltd.3.02%$8.1265.45%
9202.TANA Holdings Inc.3.02%$89.9231.71%
AXFO.STAxfood AB (publ)3.02%$8.7188.81%
EQTL3.SAEquatorial Energia S.A.3.02%$1.1643.16%
GARAN.ISTurkiye Garanti Bankasi A.S.3.02%$4.5217.50%
IMOImperial Oil Limited3.02%$2.6933.94%
JEN.BRJensen-Group N.V.3.02%$1.7919.29%
002116.SZChina Haisum Engineering Co., Ltd.3.01%$0.3140.43%
007210.KSByucksan Corporation3.01%$52.2417.82%
0QO7.LBarry Callebaut AG3.01%$57.9084.65%
0R8X.LPlazza AG3.01%$12.5035.89%
1837.HKNatural Food International Holding Limited3.01%$0.0322.72%
280360.KSLotte Wellfood Co.,Ltd3.01%$3,368.6447.78%
7236.TT.RAD Co., Ltd.3.01%$247.2925.88%
ARJO-B.STArjo AB (publ)3.01%$0.9559.13%
FAE.MCFaes Farma, S.A.3.01%$0.1638.53%
000582.SZBeibu Gulf Port Co., Ltd.3.00%$0.2861.06%
5227.KLIGB Real Estate Investment Trust3.00%$0.0849.35%
600989.SSNingxia Baofeng Energy Group Co., Ltd.3.00%$0.5939.72%
601058.SSSailun Group Co., Ltd.3.00%$0.4942.76%
9147.TNippon Express Holdings,Inc.3.00%$100.5780.85%
EUROB.ATEurobank Ergasias Services and Holdings S.A.3.00%$0.1128.68%
KLBF.JKPT Kalbe Farma Tbk.3.00%$36.1046.82%
KNOPKNOT Offshore Partners LP3.00%$0.3131.19%
SANT.DEKontron AG3.00%$0.5826.01%
000932.SZHunan Valin Steel Co., Ltd.2.99%$0.1741.58%
002039.SZGuiZhou QianYuan Power Co., Ltd.2.99%$0.5452.04%
028100.KSDong-Ah Geological Engineering Company Ltd.2.99%$509.7141.84%
0R6S.LZehnder Group AG2.99%$2.4466.50%
2658.KLAjinomoto (Malaysia) Bhd2.99%$0.4144.56%
3486.TGlobal Link Management Inc.2.99%$63.6616.66%
4002.SRMouwasat Medical Services Company2.99%$2.0052.94%