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

Orient Securities Company Limited (600958.SS)

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

Valuation Snapshot

Stable Growth$37.47 - $119.02$111.52
Multi-Stage$32.58 - $35.76$34.14
Blended Fair Value$72.83
Current Price$11.44
Upside536.64%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.12%17.23%0.530.460.620.560.520.500.570.510.560.29
YoY Growth--14.52%-25.35%10.66%8.35%3.14%-11.99%12.69%-9.68%94.52%166.17%
Dividend Yield--5.62%5.57%6.34%5.21%5.95%5.61%4.78%4.15%3.89%1.45%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)5,158.51
(-) Cash Dividends Paid (M)3,262.86
(=) Cash Retained (M)1,895.65
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,031.70644.81386.89
Cash Retained (M)1,895.651,895.651,895.65
(-) Cash Required (M)-1,031.70-644.81-386.89
(=) Excess Retained (M)863.951,250.841,508.76
(/) Shares Outstanding (M)8,455.138,455.138,455.13
(=) Excess Retained per Share0.100.150.18
LTM Dividend per Share0.390.390.39
(+) Excess Retained per Share0.100.150.18
(=) Adjusted Dividend0.490.530.56
WACC / Discount Rate4.80%4.80%4.80%
Growth Rate3.45%4.45%5.45%
Fair Value$37.47$111.52$119.02
Upside / Downside227.50%874.85%940.42%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5,158.515,388.225,628.165,878.786,140.576,414.016,606.43
Payout Ratio63.25%68.60%73.95%79.30%84.65%90.00%92.50%
Projected Dividends (M)3,262.863,696.404,162.094,661.925,198.015,772.616,110.95

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.80%4.80%4.80%
Growth Rate3.45%4.45%5.45%
Year 1 PV (M)3,493.313,527.083,560.84
Year 2 PV (M)3,717.293,789.503,862.41
Year 3 PV (M)3,934.944,050.154,167.60
Year 4 PV (M)4,146.374,309.034,476.43
Year 5 PV (M)4,351.724,566.154,788.95
PV of Terminal Value (M)255,822.30268,427.82281,525.43
Equity Value (M)275,465.93288,669.73302,381.65
Shares Outstanding (M)8,455.138,455.138,455.13
Fair Value$32.58$34.14$35.76
Upside / Downside184.79%198.44%212.61%

High-Yield Dividend Screener

« Prev Page 70 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
6101.TTsugami Corporation2.08%$59.7021.18%
9549.SRAbdulaziz and Mansour Ibrahim Albabtin Co.2.08%$0.5029.71%
FPAR-A.STFastPartner AB (publ)2.08%$0.9755.03%
GRNG.STGränges AB (publ)2.08%$3.0934.78%
ZGNErmenegildo Zegna N.V.2.08%$0.2228.26%
000983.SZShanxi Coking Coal Energy Group Co.,Ltd.2.07%$0.1344.44%
006090.KSOyang Corporation2.07%$187.5543.67%
0O1O.LVetoquinol S.A.2.07%$1.7419.10%
1748.HKXin Yuan Enterprises Group Limited2.07%$0.0462.70%
4677.KLYTL Corporation Berhad2.07%$0.0426.42%
603136.SSJiangsu Tianmu Lake Tourism Co.,Ltd2.07%$0.2464.23%
7965.TZojirushi Corporation2.07%$32.3536.35%
MRSA3B.SAMRS Logística S.A.2.07%$0.8118.86%
OCL.AXObjective Corporation Limited2.07%$0.3457.76%
TRTNTriton International Limited2.07%$1.6528.50%
001219.SZQingdao Foods CO.,LTD.2.06%$0.2955.25%
002351.SZEdifier Technology Co., Ltd.2.06%$0.2553.80%
004830.KSDuksung Co., Ltd.2.06%$100.3019.66%
600120.SSZhejiang Orient Financial Holdings Group Co., Ltd.2.06%$0.1332.28%
600143.SSKingfa Sci. & Tech. Co., Ltd.2.06%$0.4085.82%
7735.TSCREEN Holdings Co., Ltd.2.06%$314.4332.13%
ALSO3.SAAliansce Sonae Shopping Centers S.A.2.06%$0.529.27%
MLIA.JKPT Mulia Industrindo Tbk2.06%$6.9827.72%
REA.AXREA Group Limited2.06%$3.8151.46%
THEON.ASTheon International PLC2.06%$0.5552.53%
000902.SZYONFER Agricultural Technology Co., Ltd.2.05%$0.3226.06%
002938.SZAvary Holding(Shenzhen)Co., Limited2.05%$1.0459.37%
036930.KQJUSUNG ENGINEERING Co., Ltd.2.05%$625.5045.79%
086280.KSHyundai Glovis Co., Ltd.2.05%$3,700.1019.97%
2730.TEDION Corporation2.05%$43.4130.64%
4191.SRAbdullah Saad Mohammed Abo Moati for Bookstores Company2.05%$1.0176.56%
9527.SRAme Company For Medical Supplies2.05%$2.0027.73%
BMIN3.SABanco Mercantil de Investimentos S.A.2.05%$0.4728.32%
GUAR3.SAGuararapes Confecções S.A.2.05%$0.1820.09%
MGROS.ISMigros Ticaret A.S.2.05%$10.8831.41%
MLL.DEMüller - Die lila Logistik AG2.05%$0.106.76%
RAY-A.TOStingray Group Inc.2.05%$0.3039.32%
VIVA3.SAVivara Participações S.A.2.05%$0.6620.93%
268280.KSMiwon Specialty Chemical Co., Ltd.2.04%$2,814.5722.79%
2869.HKGreentown Service Group Co. Ltd.2.04%$0.0917.96%
450330.KQHass2.04%$131.7935.27%
605589.SSJinan Shengquan Group Share Holding Co., Ltd.2.04%$0.5844.86%
CEK.DECeoTronics AG2.04%$0.2634.71%
CSAP.JKPT Catur Sentosa Adiprana Tbk2.04%$6.5030.53%
ROTH.PARothschild & Co SCA2.04%$0.7813.71%
2476.TWG-SHANK Enterprise Co., Ltd.2.03%$1.8549.48%
2852.KLCahya Mata Sarawak Berhad2.03%$0.0328.80%
3788.HKChina Hanking Holdings Limited2.03%$0.0836.16%
4004.SRDallah Healthcare Company2.03%$2.5449.37%
601607.SSShanghai Pharmaceuticals Holding Co., Ltd2.03%$0.3623.77%