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

Qilu Bank Co., Ltd. (601665.SS)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$145.26 - $171.15$160.39
Multi-Stage$35.88 - $39.32$37.57
Blended Fair Value$98.98
Current Price$5.74
Upside1,624.37%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS2.47%21.73%0.320.260.280.270.200.280.340.210.170.06
YoY Growth--20.65%-7.81%6.82%34.10%-29.09%-18.78%61.21%24.15%177.61%40.12%
Dividend Yield--5.20%5.88%6.96%5.09%2.56%3.61%4.45%2.76%2.22%0.80%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)5,507.44
(-) Cash Dividends Paid (M)1,584.93
(=) Cash Retained (M)3,922.51
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,101.49688.43413.06
Cash Retained (M)3,922.513,922.513,922.51
(-) Cash Required (M)-1,101.49-688.43-413.06
(=) Excess Retained (M)2,821.023,234.083,509.45
(/) Shares Outstanding (M)6,399.746,399.746,399.74
(=) Excess Retained per Share0.440.510.55
LTM Dividend per Share0.250.250.25
(+) Excess Retained per Share0.440.510.55
(=) Adjusted Dividend0.690.750.80
WACC / Discount Rate5.48%5.48%5.48%
Growth Rate5.50%6.50%7.50%
Fair Value$145.26$160.39$171.15
Upside / Downside2,430.74%2,694.24%2,881.64%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5,507.445,865.426,246.686,652.717,085.147,545.677,772.04
Payout Ratio28.78%41.02%53.27%65.51%77.76%90.00%92.50%
Projected Dividends (M)1,584.932,406.143,327.404,358.275,509.096,791.107,189.14

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.48%5.48%5.48%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)2,259.662,281.082,302.50
Year 2 PV (M)2,934.632,990.533,046.95
Year 3 PV (M)3,609.823,713.453,819.04
Year 4 PV (M)4,285.244,450.044,619.55
Year 5 PV (M)4,960.895,200.515,449.29
PV of Terminal Value (M)211,577.10221,796.36232,406.72
Equity Value (M)229,627.35240,431.96251,644.05
Shares Outstanding (M)6,399.746,399.746,399.74
Fair Value$35.88$37.57$39.32
Upside / Downside525.10%554.51%585.03%

High-Yield Dividend Screener

« Prev Page 66 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
4151.TKyowa Kirin Co., Ltd.2.30%$58.2379.35%
6526.TSocionext Inc.2.30%$50.3588.64%
8876.TRelo Group, Inc.2.30%$39.4530.35%
8923.TTosei Corporation2.30%$39.4827.05%
CAV1V.HECaverion Oyj2.30%$0.2033.17%
REJL-B.STRejlers AB (publ)2.30%$4.4146.32%
000739.SZApeloa Pharmaceutical Co.,Ltd2.29%$0.3749.76%
0103.HKShougang Century Holdings Limited2.29%$0.0736.62%
016880.KSWoongjin Co., Ltd.2.29%$51.874.40%
0N0B.LWallenius Wilhelmsen ASA2.29%$2.3188.32%
4090.SRTaiba Investments Co.2.29%$0.7550.33%
4322.SRRetal Urban Development Company2.29%$0.2747.98%
DITTO-R.BKDitto (Thailand) Public Company Limited2.29%$0.2531.94%
INDIAMART.BOIndiaMART InterMESH Limited2.29%$49.7955.81%
Q0F.SIIHH Healthcare Berhad2.29%$0.0624.43%
600531.SSHenan Yuguang Gold&Lead Co.,Ltd.2.28%$0.2736.36%
605258.SSJiangsu Xiehe Electronic Co.,Ltd.2.28%$0.7190.23%
9580.SRAl Rashid Industrial Co.2.28%$1.1217.64%
LEMON.HELemonsoft Oyj2.28%$0.1460.80%
NIL-B.STNilörngruppen AB2.28%$1.5028.94%
RAA.DERational AG2.28%$15.0066.90%
002612.SZLancy Co., Ltd.2.27%$0.4619.77%
0S9E.LExtendicare Inc.2.27%$0.4748.82%
1717.HKAusnutria Dairy Corporation Ltd2.27%$0.0525.74%
300898.SZPanda Dairy Corporation2.27%$0.6178.87%
6326.TKubota Corporation2.27%$50.2932.77%
ANN.AXAnsell Limited2.27%$0.8065.03%
KMP-UN.TOKillam Apartment REIT2.27%$0.378.57%
024900.KSDY DEOKYANG Co.,Ltd.2.26%$49.0019.20%
2204.TNakamuraya Co., Ltd.2.26%$69.4851.40%
688389.SSShenzhen Lifotronic Technology Co., Ltd.2.26%$0.2950.03%
ACNAccenture plc2.26%$5.8748.14%
002949.SZShenzhen Capol International & Associatesco., Ltd2.25%$0.3581.66%
082640.KSTong Yang Life Insurance Co., Ltd.2.25%$144.0813.49%
178920.KSPI Advanced Materials Co., Ltd.2.25%$350.0636.50%
4708.TRelia, Inc.2.25%$32.9349.64%
600335.SSSinomach Automobile Co., Ltd.2.25%$0.1548.99%
603087.SSGan & Lee Pharmaceuticals.2.25%$1.5397.20%
6703.TOki Electric Industry Co., Ltd.2.25%$44.7536.33%
9556.SRNofoth Food Products Company2.25%$0.2331.29%
9828.TGenki Global Dining Concepts Corp2.25%$70.0025.83%
L3H.FShell plc2.25%$1.4458.25%
LLYC.MCLlorente & Cuenca, S.A.2.25%$0.1622.13%
PECOS.BOPecos Hotels and Pubs Limited2.25%$6.5032.07%
PTSP.JKPT Pioneerindo Gourmet International Tbk2.25%$22.7326.81%
006890.KSTaekyung Chemical Co., Ltd.2.24%$179.5129.43%
600426.SSShandong Hualu-Hengsheng Chemical Co., Ltd.2.24%$0.7046.22%
601918.SSChina Coal Xinji Energy Co.,Ltd2.24%$0.1518.77%
7547.TWOIntumit Inc.2.24%$1.2840.76%
7984.TKokuyo Co., Ltd.2.24%$19.6244.02%