Definitive Analysis
Definitive Analysis

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Search

Echomarketing Co.,Ltd. (230360.KQ)

Company Dividend Discount ModelIndustry: Manufacturing - TextilesSector: Industrials

Valuation Snapshot

Stable Growth$53,925.11 - $176,458.27$165,353.66
Multi-Stage$30,279.78 - $33,165.93$31,696.10
Blended Fair Value$98,524.88
Current Price$12,810.00
Upside669.12%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.00295.42337.11327.50667.09441.3163.9153.490.000.00
YoY Growth---100.00%-12.37%2.94%-50.91%51.16%590.48%19.50%0.00%0.00%0.00%
Dividend Yield--0.00%2.23%2.68%1.50%2.54%3.50%0.56%1.12%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)28,254.57
(-) Cash Dividends Paid (M)15,734.01
(=) Cash Retained (M)12,520.55
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,650.913,531.822,119.09
Cash Retained (M)12,520.5512,520.5512,520.55
(-) Cash Required (M)-5,650.91-3,531.82-2,119.09
(=) Excess Retained (M)6,869.648,988.7310,401.46
(/) Shares Outstanding (M)31.5731.5731.57
(=) Excess Retained per Share217.62284.74329.50
LTM Dividend per Share498.42498.42498.42
(+) Excess Retained per Share217.62284.74329.50
(=) Adjusted Dividend716.04783.16827.92
WACC / Discount Rate5.96%5.96%5.96%
Growth Rate4.57%5.57%6.57%
Fair Value$53,925.11$165,353.66$176,458.27
Upside / Downside320.96%1,190.82%1,277.50%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)28,254.5729,827.6731,488.3733,241.5235,092.2837,046.0938,157.47
Payout Ratio55.69%62.55%69.41%76.27%83.14%90.00%92.50%
Projected Dividends (M)15,734.0118,657.0021,856.7025,354.8529,174.7833,341.4835,295.66

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.96%5.96%5.96%
Growth Rate4.57%5.57%6.57%
Year 1 PV (M)17,441.4417,608.2417,775.03
Year 2 PV (M)19,101.4119,468.5019,839.08
Year 3 PV (M)20,714.8921,314.8921,926.37
Year 4 PV (M)22,282.7923,147.4824,037.09
Year 5 PV (M)23,806.0524,966.3426,171.44
PV of Terminal Value (M)852,517.88894,068.99937,224.67
Equity Value (M)955,864.471,000,574.441,046,973.68
Shares Outstanding (M)31.5731.5731.57
Fair Value$30,279.78$31,696.10$33,165.93
Upside / Downside136.38%147.43%158.91%

High-Yield Dividend Screener

« Prev Page 6 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
RIVER.OLRiver Tech p.l.c.10.78%$0.4364.39%
RZSB.MEJoint-Stock Company Ryazanenergosbyt10.78%$3.7168.15%
1193.HKChina Resources Gas Group Limited10.77%$2.3064.05%
601166.SSIndustrial Bank Co., Ltd.10.76%$2.2762.03%
7757.TWOLebledor F&B Co., Ltd.10.76%$12.4863.66%
KYLO.ATLoulis Food Ingredients S.A.10.71%$0.4088.89%
0220.HKUni-President China Holdings Ltd10.69%$0.8694.83%
9919.HKActivation Group Holdings Limited10.69%$0.1146.94%
1358.HKPW Medtech Group Limited10.66%$0.1468.89%
1809.HKPrinx Chengshan Holdings Limited10.66%$0.8521.37%
LCS.TOBrompton Lifeco Split Corp.10.66%$1.1817.54%
KSC.AXK&S Corporation Limited10.64%$0.3577.01%
2146.HKRoiserv Lifestyle Services Co., Ltd.10.62%$0.1524.06%
ALUP11.SAAlupar Investimento S.A.10.60%$3.3996.11%
2886.HKBinhai Investment Company Limited10.58%$0.1236.55%
601916.SSChina Zheshang Bank Co., Ltd10.58%$0.3263.30%
3877.HKCSSC (Hong Kong) Shipping Company Limited10.55%$0.2234.11%
2387.TWSunrex Technology Corporation10.53%$4.0579.22%
EMAAR.AEEmaar Properties PJSC10.52%$1.4986.86%
L-PB.TOLoblaw Companies Limited10.50%$2.6231.91%
0315.HKSmarTone Telecommunications Holdings Limited10.48%$0.5057.53%
TGHN.DELogwin AG10.47%$26.8057.77%
BJBR.JKPT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk10.46%$85.2589.95%
MASTER.BKMaster Style Public Company Limited10.45%$0.7865.02%
0QQM.LIVF Hartmann Holding AG10.44%$14.5194.28%
VCOM.BKVintcom Technology Public Company Limited10.44%$0.3185.35%
ANI.BKAsia Network International Public Company Limited10.43%$0.3194.26%
LPSB3.SALPS Brasil - Consultoria de Imóveis S.A.10.43%$0.1783.48%
0842.HKLeoch International Technology Limited10.40%$0.2231.41%
1600.HKTian Lun Gas Holdings Limited10.40%$0.3345.16%
2111.HKBest Pacific International Holdings Limited10.40%$0.3437.60%
OTL.OLOdfjell Technology Ltd.10.40%$5.9771.20%
RCO.PARémy Cointreau S.A.10.38%$3.7763.28%
1979.HKTen Pao Group Holdings Limited10.37%$0.2329.45%
6938.TWONewebinfo10.34%$8.3570.00%
0032.HKThe Cross-Harbour (Holdings) Limited10.33%$0.8429.78%
TPBI.BKTPBI Public Company Limited10.33%$0.3061.20%
ALFLE.PAFleury Michon S.A.10.32%$2.6016.71%
0916.HKChina Longyuan Power Group Corporation Limited10.31%$0.7098.82%
KUBE.MERosseti Kuban PJSC10.31%$14.6288.00%
BAZA3.SABanco da Amazônia S.A.10.29%$8.0041.79%
0QON.LAscom Holding AG10.28%$0.3979.12%
NPR.AXNewmark Property REIT10.28%$0.1565.75%
FMG.AXFortescue Ltd10.26%$2.2776.64%
GAGS.VIGurktaler AG10.26%$1.5999.02%
1525.HKShanghai Gench Education Group Limited10.25%$0.2722.33%
LHHOTEL.BKLH Hotel Leasehold Real Estate Investment Trust10.25%$1.3358.58%
WAX.AXWAM Research Limited10.25%$0.1210.33%
0006.HKPower Assets Holdings Limited10.23%$5.6498.48%
151860.KQKG Eco Solution Co.,Ltd.10.21%$561.5130.85%