Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

EIT Environmental Development Group Co.,Ltd (300815.SZ)

Company Dividend Discount ModelIndustry: Waste ManagementSector: Industrials

Valuation Snapshot

Stable Growth$216.24 - $254.77$238.75
Multi-Stage$63.10 - $69.16$66.07
Blended Fair Value$152.41
Current Price$26.61
Upside472.77%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS26.96%0.00%0.340.570.270.500.170.100.080.020.010.01
YoY Growth---40.80%109.31%-45.23%191.95%66.47%24.61%321.07%83.33%-0.53%0.00%
Dividend Yield--2.01%4.21%1.96%3.02%0.49%0.26%0.47%0.11%0.06%0.06%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)510.77
(-) Cash Dividends Paid (M)197.53
(=) Cash Retained (M)313.24
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)102.1563.8538.31
Cash Retained (M)313.24313.24313.24
(-) Cash Required (M)-102.15-63.85-38.31
(=) Excess Retained (M)211.08249.39274.93
(/) Shares Outstanding (M)398.71398.71398.71
(=) Excess Retained per Share0.530.630.69
LTM Dividend per Share0.500.500.50
(+) Excess Retained per Share0.530.630.69
(=) Adjusted Dividend1.021.121.18
WACC / Discount Rate5.12%5.12%5.12%
Growth Rate5.50%6.50%7.50%
Fair Value$216.24$238.75$254.77
Upside / Downside712.63%797.24%857.41%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)510.77543.97579.33616.98657.09699.80720.79
Payout Ratio38.67%48.94%59.20%69.47%79.73%90.00%92.50%
Projected Dividends (M)197.53266.21342.99428.62523.93629.82666.73

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.12%5.12%5.12%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)250.87253.24255.62
Year 2 PV (M)304.58310.38316.24
Year 3 PV (M)358.68368.98379.47
Year 4 PV (M)413.17429.06445.40
Year 5 PV (M)468.04490.65514.12
PV of Terminal Value (M)23,362.9724,491.4125,663.03
Equity Value (M)25,158.3126,343.7327,573.89
Shares Outstanding (M)398.71398.71398.71
Fair Value$63.10$66.07$69.16
Upside / Downside137.12%148.30%159.89%

High-Yield Dividend Screener

« Prev Page 59 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
QFBQ.QALesha Bank L.L.C2.69%$0.0532.62%
002442.SZLongxing Chemical Stock Co., Ltd.2.68%$0.1799.79%
016800.KSFursys Inc.2.68%$1,200.1730.47%
265520.KQAdvanced Process Systems Corporation2.68%$538.1030.22%
300896.SZImeik Technology Development Co.,Ltd.2.68%$3.8078.17%
3123.TSaibo Co., Ltd.2.68%$16.1426.87%
9057.TEnshu Truck Co.,Ltd.2.68%$96.0831.06%
CHC.AXCharter Hall Group2.68%$0.6553.83%
IFT.AXInfratil Limited2.68%$0.2647.86%
KRZ.IRKerry Group plc2.68%$2.0427.68%
MGH.AXMAAS Group Holdings Limited2.68%$0.1537.02%
NOANorth American Construction Group Ltd.2.68%$0.3932.95%
U06.SISingapore Land Group Limited2.68%$0.0924.45%
000089.SZShenzhen Airport Co., Ltd.2.67%$0.1965.57%
000830.SZLuxi Chemical Group Co., Ltd.2.67%$0.4457.18%
005820.KSWonlim Corporation2.67%$399.8822.01%
007980.KSTP Inc.2.67%$51.627.46%
049800.KSWoojin Plaimm Co., Ltd.2.67%$50.6726.03%
300009.SZAnhui Anke Biotechnology (Group) Co., Ltd.2.67%$0.2662.51%
6220.TWOYFC-Boneagle Electric Co., Ltd.2.67%$0.6989.25%
002753.SZShanxi Yongdong Chemistry Industry Co., Ltd.2.66%$0.1990.03%
011200.KSHMM Co.,Ltd2.66%$537.6722.84%
014830.KSUNID Company Ltd.2.66%$1,782.2616.95%
023450.KSDongnam Chemical Co., Ltd.2.66%$914.8545.96%
210540.KSDY Power Corporation2.66%$350.1314.53%
600729.SSChongqing Department Store Co.,Ltd.2.66%$0.6921.76%
7282.TToyoda Gosei Co., Ltd.2.66%$104.8829.11%
7989.TTachikawa Corporation2.66%$52.4433.02%
9699.TNishio Rent All Co., Ltd.2.66%$125.9628.89%
069730.KSDSR Wire Corp2.65%$99.936.22%
118990.KQMotrex Co., Ltd2.65%$249.2535.67%
OLGERD.ICÖlgerðin Egill Skallagrímsson hf.2.65%$0.4862.79%
084010.KSDaehan Steel Co., Ltd.2.64%$516.5429.55%
0DH7.LAF Gruppen ASA2.64%$4.9752.35%
1504.TWTECO Electric & Machinery Co., Ltd.2.64%$2.2387.91%
2587.TSuntory Beverage & Food Limited2.64%$125.0045.12%
6922.TWONeousys Technology Inc.2.64%$4.5461.30%
SHR.BKS Hotels and Resorts Public Company Limited2.64%$0.0533.96%
002871.SZQingdao Weflo Valve Co., Ltd.2.63%$0.4779.89%
600918.SSZhongtai Securities Co., Ltd.2.63%$0.1768.20%
8572.TAcom Co., Ltd.2.63%$13.0038.71%
LIAB.STLindab International AB (publ)2.63%$5.4076.19%
MYOR.JKPT Mayora Indah Tbk2.63%$57.3845.12%
002443.SZZhejiang Kingland Pipeline and Technologies Co.,Ltd.2.62%$0.2164.11%
039490.KSKiwoom Securities Co., Ltd.2.62%$7,904.3320.30%
155660.KSDSR Corp2.62%$100.1511.70%
4263.SRSAL Saudi Logistics Services Co2.62%$4.2355.27%
AFK.OLArendals Fossekompani ASA2.62%$3.525.05%
INSTAL.STInstalco AB (publ)2.62%$0.6865.47%
000048.SZShenzhen Kingkey Smart Agriculture Times Co.,Ltd2.61%$0.4658.98%