Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

China Three Gorges Renewables (Group) Co.,Ltd. (600905.SS)

Company Dividend Discount ModelIndustry: Renewable UtilitiesSector: Utilities

Valuation Snapshot

Stable Growth$31.46 - $37.06$34.73
Multi-Stage$7.52 - $8.24$7.87
Blended Fair Value$21.30
Current Price$4.25
Upside401.28%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162010
DPS5.52%52.71%0.230.220.170.150.090.180.050.060.040.00
YoY Growth--5.72%29.11%8.75%72.85%-49.01%253.70%-10.07%42.17%1,333.56%-18.67%
Dividend Yield--5.43%4.63%3.07%2.52%2.35%4.60%1.30%1.45%1.02%0.07%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)5,331.07
(-) Cash Dividends Paid (M)3,253.32
(=) Cash Retained (M)2,077.76
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,066.21666.38399.83
Cash Retained (M)2,077.762,077.762,077.76
(-) Cash Required (M)-1,066.21-666.38-399.83
(=) Excess Retained (M)1,011.541,411.371,677.92
(/) Shares Outstanding (M)28,605.0128,605.0128,605.01
(=) Excess Retained per Share0.040.050.06
LTM Dividend per Share0.110.110.11
(+) Excess Retained per Share0.040.050.06
(=) Adjusted Dividend0.150.160.17
WACC / Discount Rate5.60%5.60%5.60%
Growth Rate5.50%6.50%7.50%
Fair Value$31.46$34.73$37.06
Upside / Downside640.21%717.28%772.10%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5,331.075,677.596,046.646,439.676,858.257,304.037,523.15
Payout Ratio61.03%66.82%72.62%78.41%84.21%90.00%92.50%
Projected Dividends (M)3,253.323,793.794,390.795,049.365,775.006,573.636,958.92

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.60%5.60%5.60%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)3,558.863,592.593,626.33
Year 2 PV (M)3,863.823,937.414,011.70
Year 3 PV (M)4,168.194,287.854,409.77
Year 4 PV (M)4,471.984,643.964,820.86
Year 5 PV (M)4,775.195,005.845,245.31
PV of Terminal Value (M)194,393.44203,782.72213,531.34
Equity Value (M)215,231.49225,250.37235,645.30
Shares Outstanding (M)28,605.0128,605.0128,605.01
Fair Value$7.52$7.87$8.24
Upside / Downside77.04%85.28%93.83%

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%