Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

GF Securities Co., Ltd. (000776.SZ)

Company Dividend Discount ModelIndustry: Financial - Capital MarketsSector: Financial Services

Valuation Snapshot

Stable Growth$31.81 - $66.93$45.03
Multi-Stage$43.79 - $48.01$45.86
Blended Fair Value$45.44
Current Price$22.28
Upside103.97%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-7.05%5.85%0.550.471.261.050.930.790.980.901.430.52
YoY Growth--17.41%-62.84%19.90%12.14%18.29%-19.76%9.83%-37.29%174.93%67.53%
Dividend Yield--3.40%3.47%7.96%5.96%5.96%5.77%6.01%5.44%8.36%3.11%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)13,806.67
(-) Cash Dividends Paid (M)8,324.93
(=) Cash Retained (M)5,481.75
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,761.331,725.831,035.50
Cash Retained (M)5,481.755,481.755,481.75
(-) Cash Required (M)-2,761.33-1,725.83-1,035.50
(=) Excess Retained (M)2,720.413,755.914,446.25
(/) Shares Outstanding (M)7,793.177,793.177,793.17
(=) Excess Retained per Share0.350.480.57
LTM Dividend per Share1.071.071.07
(+) Excess Retained per Share0.350.480.57
(=) Adjusted Dividend1.421.551.64
WACC / Discount Rate6.60%6.60%6.60%
Growth Rate2.05%3.05%4.05%
Fair Value$31.81$45.03$66.93
Upside / Downside42.75%102.11%200.42%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)13,806.6714,227.5914,661.3315,108.3015,568.9016,043.5316,524.84
Payout Ratio60.30%66.24%72.18%78.12%84.06%90.00%92.50%
Projected Dividends (M)8,324.939,423.9410,582.2311,802.3913,087.1014,439.1815,285.48

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.60%6.60%6.60%
Growth Rate2.05%3.05%4.05%
Year 1 PV (M)8,755.008,840.798,926.59
Year 2 PV (M)9,133.239,313.119,494.74
Year 3 PV (M)9,463.269,744.1910,030.63
Year 4 PV (M)9,748.5010,136.2710,535.49
Year 5 PV (M)9,992.1910,491.4611,010.49
PV of Terminal Value (M)294,146.88308,844.21324,123.25
Equity Value (M)341,239.06357,370.03374,121.18
Shares Outstanding (M)7,793.177,793.177,793.17
Fair Value$43.79$45.86$48.01
Upside / Downside96.53%105.82%115.47%

High-Yield Dividend Screener

« Prev Page 68 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
0316.HKOrient Overseas (International) Limited2.19%$2.7948.77%
3109.TShikibo Ltd.2.19%$22.8930.55%
3679.TZIGExN Co., Ltd.2.19%$10.5526.56%
4516.TNippon Shinyaku Co., Ltd.2.19%$123.8726.14%
4617.TChugoku Marine Paints, Ltd.2.19%$96.7242.42%
600051.SSNingbo United Group Co.,Ltd.2.19%$0.1755.08%
603799.SSZhejiang Huayou Cobalt Co., Ltd2.19%$1.4948.01%
7233.KLDufu Technology Corp. Berhad2.19%$0.0495.65%
9064.TYamato Holdings Co., Ltd.2.19%$48.3336.15%
9948.TARCS Company Limited2.19%$74.0133.92%
000049.SZShenzhen Desay Battery Technology Co., Ltd.2.18%$0.5954.00%
000153.SZAnhui Fengyuan Pharmaceutical Co., Ltd.2.18%$0.1455.80%
002237.SZShandong Humon Smelting Co., Ltd.2.18%$0.2961.47%
002626.SZXiamen Kingdomway Group Company2.18%$0.4354.26%
2468.TWFortune Information Systems Corp2.18%$0.9078.36%
300815.SZEIT Environmental Development Group Co.,Ltd2.18%$0.5038.67%
300910.SZXinxiang Richful Lube Additive Co., Ltd2.18%$1.2345.00%
4908.TWOAPAC Opto Electronics Inc.2.18%$1.7472.09%
601369.SSXi'an Shaangu Power Co., Ltd.2.18%$0.2237.55%
067160.KQSoop Co., Ltd.2.17%$1,492.2515.52%
3898.HKZhuzhou CRRC Times Electric Co., Ltd.2.17%$0.8329.19%
4507.TShionogi & Co., Ltd.2.17%$61.6530.72%
603383.SSFujian Apex Software Co.,LTD2.17%$0.7883.82%
603568.SSZhejiang Weiming Environment Protection Co., Ltd.2.17%$0.5534.14%
7181.TJapan Post Insurance Co., Ltd.2.17%$102.1324.56%
053800.KQAhnLab, Inc.2.16%$1,304.4028.50%
0QI9.LCreades AB2.16%$1.5916.64%
601233.SSTongkun Group Co., Ltd.2.16%$0.3750.52%
605056.SSXianheng International Science&Technology Co., Ltd.2.16%$0.3657.45%
MGICMagic Software Enterprises Ltd.2.16%$0.5669.02%
002311.SZGuangdong Haid Group Co., Limited2.15%$1.1939.51%
3727.TAplix Corporation2.15%$3.4454.78%
603586.SSShandong Gold Phoenix Co.,Ltd2.15%$0.4151.17%
6268.TNabtesco Corporation2.15%$80.7460.45%
ATRLJ-B.STAtrium Ljungberg AB (publ)2.15%$0.7141.67%
BPAN4.SABanco Pan S.A.2.15%$0.2441.77%
NCM.AXNewcrest Mining Limited2.15%$0.5038.39%
PARAUCO.SNParque Arauco S.A.2.15%$62.7342.33%
SHANG.BKShangri-La Hotel Public Company Limited2.15%$1.0056.93%
VZUG.SWV-ZUG Holding AG2.15%$0.9119.03%
WTIF.SGWisdomTree Japan Equity UCITS ETF2.15%$0.9891.42%
002258.SZLier Chemical Co.,LTD.2.14%$0.2848.19%
002605.SZShanghai Yaoji Technology Co., Ltd.2.14%$0.5042.55%
0GZV.ILGetinge AB (publ)2.14%$4.6761.88%
0PMJ.LSiemens Healthineers AG2.14%$0.9549.72%
300482.SZGuangzhou Wondfo Biotech Co.,Ltd2.14%$0.4274.45%
5288.KLSime Darby Property Berhad2.14%$0.0342.63%
603218.SSRiyue Heavy Industry Co., Ltd.2.14%$0.2852.42%
BXB.AXBrambles Limited2.14%$0.4940.03%
POBS.BOPlatinumOne Business Services2.14%$3.0015.69%