Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

HS Hwasung Co., Ltd. (002460.KS)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$576,997.27 - $680,128.23$637,227.65
Multi-Stage$373,031.23 - $410,408.94$391,361.99
Blended Fair Value$514,294.82
Current Price$10,070.00
Upside5,007.20%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-16.49%4.84%483.18483.181,279.20831.48639.601,189.651,138.49918.78665.18511.68
YoY Growth--0.00%-62.23%53.85%30.00%-46.24%4.49%23.91%38.13%30.00%69.82%
Dividend Yield--5.11%4.85%13.07%4.04%5.24%15.97%7.88%6.10%4.87%3.82%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)33,198.81
(-) Cash Dividends Paid (M)4,732.36
(=) Cash Retained (M)28,466.44
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6,639.764,149.852,489.91
Cash Retained (M)28,466.4428,466.4428,466.44
(-) Cash Required (M)-6,639.76-4,149.85-2,489.91
(=) Excess Retained (M)21,826.6824,316.5925,976.53
(/) Shares Outstanding (M)9.479.479.47
(=) Excess Retained per Share2,305.552,568.562,743.90
LTM Dividend per Share499.88499.88499.88
(+) Excess Retained per Share2,305.552,568.562,743.90
(=) Adjusted Dividend2,805.433,068.443,243.78
WACC / Discount Rate1.20%1.20%1.20%
Growth Rate2.84%3.84%4.84%
Fair Value$576,997.27$637,227.65$680,128.23
Upside / Downside5,629.86%6,227.98%6,654.00%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)33,198.8134,472.2035,794.4337,167.3738,592.9840,073.2741,275.47
Payout Ratio14.25%29.40%44.55%59.70%74.85%90.00%92.50%
Projected Dividends (M)4,732.3610,136.1015,947.4122,189.6128,887.2036,065.9438,179.81

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.20%1.20%1.20%
Growth Rate2.84%3.84%4.84%
Year 1 PV (M)9,919.2310,015.6810,112.14
Year 2 PV (M)15,272.2815,570.7515,872.10
Year 3 PV (M)20,795.5421,408.1322,032.62
Year 4 PV (M)26,493.1127,538.7528,615.03
Year 5 PV (M)32,369.1833,973.9235,641.68
PV of Terminal Value (M)3,426,637.343,596,516.753,773,067.90
Equity Value (M)3,531,486.693,705,023.973,885,341.47
Shares Outstanding (M)9.479.479.47
Fair Value$373,031.23$391,361.99$410,408.94
Upside / Downside3,604.38%3,786.42%3,975.56%

High-Yield Dividend Screener

« Prev Page 67 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
DAB.CODanske Andelskassers Bank A/S2.24%$0.4437.84%
KBSB.MEPJSC TNS energo Kuban2.24%$17.9936.50%
002179.SZAVIC Jonhon Optronic Technology Co.,Ltd.2.23%$0.7965.31%
1083.HKTowngas Smart Energy Company Limited2.23%$0.0811.47%
192080.KSDoubleUGames Co., Ltd.2.23%$1,217.6314.93%
300791.SZSirio Pharma Co., Ltd.2.23%$0.5851.03%
603012.SSShanghai Chuangli Group Co., Ltd.2.23%$0.1354.71%
603987.SSShanghai Kindly Enterprise Development Group Co.,LTD.2.23%$0.1934.34%
6070.SRAl-Jouf Agricultural Development Co.2.23%$0.9836.81%
GCG-A.TOGuardian Capital Group Limited2.23%$1.5020.18%
IPN.PAIpsen S.A.2.23%$2.5919.16%
TYA.MIToscana Aeroporti S.p.A.2.23%$0.4242.81%
137310.KSSD BioSensor, Inc2.22%$201.4921.35%
3569.TSeiren Co.,Ltd.2.22%$68.0426.55%
601901.SSFounder Securities Co., Ltd.2.22%$0.1735.28%
603609.SSWellhope Foods Co., Ltd.2.22%$0.1675.23%
688016.SSShanghai MicroPort Endovascular MedTech Co., Ltd.2.22%$2.0365.07%
7034.KLThong Guan Industries Berhad2.22%$0.0317.13%
9436.TOkinawa Cellular Telephone Company2.22%$62.9045.77%
IEI.VImperial Equities Inc.2.22%$0.0813.05%
ISKJ.MEPublic Joint-Stock Company "Human Stem Cells Institute"2.22%$1.5289.44%
LKD.WALokum Deweloper S.A.2.22%$0.5034.19%
MEDICAB.MXMédica Sur, S.A.B. de C.V.2.22%$1.3129.76%
TKC.BKTurnkey Communication Services Public Company Limited2.22%$0.2068.90%
0696.HKTravelSky Technology Limited2.21%$0.2318.19%
183190.KSAsia Cement Co.,Ltd.2.21%$264.7821.44%
300673.SZPetpal Pet Nutrition Technology Co., Ltd.2.21%$0.4068.30%
4292.SRAtaa Educational Company2.21%$1.3066.22%
4519.TChugai Pharmaceutical Co., Ltd.2.21%$182.1975.49%
5607.TWFarglory F T Z Investment Holding Co.,Ltd.2.21%$1.0841.76%
600062.SSChina Resources Double-Crane Pharmaceutical Co.,Ltd.2.21%$0.4026.61%
603288.SSFoshan Haitian Flavouring and Food Company Ltd.2.21%$0.8269.84%
7864.TFuji Seal International, Inc.2.21%$69.4123.64%
BLES.JKSuperior Prima Sukses Tbk.2.21%$3.6028.62%
ELI.BRElia Group SA/NV2.21%$2.4830.58%
NTEK-B.STNovotek AB2.21%$1.8026.45%
SWEC-A.STSweco AB (publ)2.21%$3.2854.95%
069960.KSHyundai Department Store Co. Ltd.2.20%$1,867.6522.60%
300415.SZGuangdong Yizumi Precision Machinery Co.,Ltd.2.20%$0.5738.08%
3176.TSanyo Trading Co., Ltd.2.20%$32.8020.58%
3227.TWOPixArt Imaging Inc.2.20%$4.5234.58%
600030.SSCITIC Securities Company Limited2.20%$0.6333.43%
603345.SSAnjoy Foods Group Co., Ltd.2.20%$1.7441.75%
603693.SSJiangsu New Energy Development Co., Ltd.2.20%$0.2660.61%
6508.TMeidensha Corporation2.20%$122.7830.24%
8002.TMarubeni Corporation2.20%$95.6227.63%
9059.KLTSH Resources Berhad2.20%$0.0315.65%
JCQ.PAJacquet Metals S.A.2.20%$0.4494.90%
OLT.OLOlav Thon Eiendomsselskap ASA2.20%$7.3330.72%
001216.SZHunan Hualian China Industry Co., Ltd.2.19%$0.3841.88%