Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

POYA International Co., Ltd. (5904.TWO)

Company Dividend Discount ModelIndustry: Department StoresSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$4,604.82 - $5,425.25$5,084.26
Multi-Stage$6,307.89 - $6,922.51$6,609.46
Blended Fair Value$5,846.86
Current Price$497.03
Upside1,076.36%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.15%17.16%20.5023.0310.4617.2315.7514.5111.989.747.916.57
YoY Growth---11.01%120.12%-39.26%9.36%8.57%21.15%23.02%23.12%20.39%56.17%
Dividend Yield--4.33%4.77%1.89%4.61%2.83%3.63%3.52%2.83%2.40%2.10%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,892.43
(-) Cash Dividends Paid (M)2,173.35
(=) Cash Retained (M)719.08
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)578.49361.55216.93
Cash Retained (M)719.08719.08719.08
(-) Cash Required (M)-578.49-361.55-216.93
(=) Excess Retained (M)140.59357.52502.14
(/) Shares Outstanding (M)106.03106.03106.03
(=) Excess Retained per Share1.333.374.74
LTM Dividend per Share20.5020.5020.50
(+) Excess Retained per Share1.333.374.74
(=) Adjusted Dividend21.8223.8725.23
WACC / Discount Rate-11.07%-11.07%-11.07%
Growth Rate5.50%6.50%7.50%
Fair Value$4,604.82$5,084.26$5,425.25
Upside / Downside826.47%922.93%991.53%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,892.433,080.443,280.663,493.913,721.013,962.884,081.76
Payout Ratio75.14%78.11%81.08%84.06%87.03%90.00%92.50%
Projected Dividends (M)2,173.352,406.172,660.082,936.833,238.323,566.593,775.63

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-11.07%-11.07%-11.07%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)2,680.402,705.812,731.22
Year 2 PV (M)3,300.963,363.843,427.31
Year 3 PV (M)4,059.734,176.284,295.02
Year 4 PV (M)4,986.685,178.455,375.70
Year 5 PV (M)6,118.126,413.636,720.44
PV of Terminal Value (M)647,670.83678,953.57711,433.58
Equity Value (M)668,816.73700,791.57733,983.27
Shares Outstanding (M)106.03106.03106.03
Fair Value$6,307.89$6,609.46$6,922.51
Upside / Downside1,169.12%1,229.79%1,292.77%

High-Yield Dividend Screener

« Prev Page 71 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
603556.SSHexing Electrical Co.,Ltd.2.03%$0.7437.74%
CUERVO.MXBecle, S.A.B. de C.V.2.03%$0.4216.99%
MDIA3.SAM. Dias Branco S.A. Indústria e Comércio de Alimentos2.03%$0.4824.23%
TRH1V.HETrainers' House Oyj2.03%$0.0541.72%
000065.SZNorinco International Cooperation Ltd.2.02%$0.2534.80%
001206.SZTianjin Yiyi Hygiene Products Co.,Ltd2.02%$0.6050.08%
0QND.LBachem Holding AG2.02%$1.2136.62%
300705.SZHunan Jiudian Pharmaceutical Co., Ltd.2.02%$0.3033.69%
3711.TWASE Technology Holding Co., Ltd.2.02%$5.2165.40%
600497.SSYunnan Chihong Zinc & Germanium Co., Ltd.2.02%$0.1565.03%
BMEB3.SABanco Mercantil do Brasil S.A.2.02%$1.2523.03%
COGN3.SACogna Educação S.A.2.02%$0.069.04%
CZG.PRColt CZ Group SE2.02%$15.0050.93%
PINFRA.MXPromotora y Operadora de Infraestructura, S. A. B. de C. V.2.02%$5.3312.11%
002138.SZShenzhen Sunlord Electronics Co.,Ltd.2.01%$0.7256.61%
012630.KSHDC HOLDINGS CO.,Ltd2.01%$351.076.96%
0303.HKVtech Holdings Limited2.01%$1.2497.00%
300519.SZZhejiang Xinguang Pharmaceutical Co., Ltd.2.01%$0.3082.84%
6096.TRareJob Inc.2.01%$6.4030.88%
AKRN.MEPJSC Acron2.01%$363.0128.13%
CGY.TOCalian Group Ltd.2.01%$1.1363.09%
FORUS.SNForus S.A.2.01%$46.8542.68%
INDU-A.STAB Industrivärden (publ)2.01%$8.2525.83%
002773.SZChengdu Kanghong Pharmaceutical Group Co., Ltd2.00%$0.6044.20%
004080.KSShinhung Co., Ltd2.00%$279.3556.15%
600388.SSFujian Longking Co., Ltd.2.00%$0.3342.78%
7199.TPremium Group Co., Ltd.2.00%$38.8033.41%
EVANS.BOEvans Electric Ltd.2.00%$2.5014.08%
PFV.DEPfeiffer Vacuum Technology AG2.00%$3.1699.27%
002996.SZChongqing Shunbo Aluminum Co.,Ltd.1.99%$0.1568.38%
0285.HKBYD Electronic (International) Company Limited1.99%$0.7022.65%
1948.HKUju Holding Limited1.99%$0.0823.66%
301119.SZHangzhou Zhengqiang Corporation Limited1.99%$1.0594.30%
3391.TTsuruha Holdings Inc.1.99%$57.3849.48%
3545.TWFocalTech Systems Co., Ltd.1.99%$1.0236.23%
601579.SSKuaijishan Shaoxing Rice Wine Co., Ltd.1.99%$0.4094.73%
603025.SSBeijing Dahao Technology Corp.,Ltd1.99%$0.3657.13%
603313.SSHealthcare Co., Ltd.1.99%$0.1860.06%
000554.SZSINOPEC Shandong Taishan Pectroleum CO.,LTD.1.98%$0.1338.84%
000997.SZNewland Digital Technology Co.,Ltd.1.98%$0.5650.65%
1381.HKCanvest Environmental Protection Group Company Limited1.98%$0.1012.54%
300795.SZZhejiang Meorient Commerce Exhibition Inc.1.98%$0.2765.37%
600482.SSChina Shipbuilding Industry Group Power Co., Ltd.1.98%$0.4149.72%
6005.TMiura Co., Ltd.1.98%$60.2627.67%
603197.SSShanghai Baolong Automotive Corporation1.98%$0.7361.39%
605058.SSChangzhou Aohong Electronics Co., Ltd.1.98%$0.6058.36%
BLA-R.BKBangkok Life Assurance Public Company Limited1.98%$0.4013.92%
LAS-A.TOLassonde Industries Inc.1.98%$4.3023.88%
NREST.STNordrest Holding AB (publ)1.98%$4.9045.35%
SGER.JKPT Sumber Global Energy Tbk1.98%$8.2746.12%