Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Zhongsheng Group Holdings Limited (0881.HK)

Company Dividend Discount ModelIndustry: Auto - DealershipsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$132.82 - $506.94$383.26
Multi-Stage$64.40 - $70.36$67.32
Blended Fair Value$225.29
Current Price$11.04
Upside1,940.70%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS18.62%23.86%0.710.970.710.460.380.300.270.230.040.06
YoY Growth---26.96%37.40%55.27%19.36%26.25%10.71%18.89%522.50%-39.97%-26.42%
Dividend Yield--5.41%5.74%1.99%0.92%0.82%1.06%2.00%1.55%0.59%1.56%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)6,232.91
(-) Cash Dividends Paid (M)4,109.55
(=) Cash Retained (M)2,123.36
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,246.58779.11467.47
Cash Retained (M)2,123.362,123.362,123.36
(-) Cash Required (M)-1,246.58-779.11-467.47
(=) Excess Retained (M)876.781,344.251,655.89
(/) Shares Outstanding (M)2,445.222,445.222,445.22
(=) Excess Retained per Share0.360.550.68
LTM Dividend per Share1.681.681.68
(+) Excess Retained per Share0.360.550.68
(=) Adjusted Dividend2.042.232.36
WACC / Discount Rate7.12%7.12%7.12%
Growth Rate5.50%6.50%7.50%
Fair Value$132.82$383.26$506.94
Upside / Downside1,103.07%3,371.58%4,491.82%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)6,232.916,638.057,069.527,529.048,018.438,539.638,795.81
Payout Ratio65.93%70.75%75.56%80.37%85.19%90.00%92.50%
Projected Dividends (M)4,109.554,696.185,341.726,051.336,830.637,685.668,136.13

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.12%7.12%7.12%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)4,342.884,384.054,425.21
Year 2 PV (M)4,568.224,655.244,743.07
Year 3 PV (M)4,785.764,923.145,063.12
Year 4 PV (M)4,995.675,187.785,385.39
Year 5 PV (M)5,198.135,449.205,709.88
PV of Terminal Value (M)133,570.39140,021.89146,720.31
Equity Value (M)157,461.06164,621.30172,046.99
Shares Outstanding (M)2,445.222,445.222,445.22
Fair Value$64.40$67.32$70.36
Upside / Downside483.29%509.82%537.33%

High-Yield Dividend Screener

« Prev Page 75 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
600283.SSQianjiang Water Resources Development Co., Ltd. Class A1.84%$0.1740.35%
600348.SSShan Xi Huayang Group New Energy Co.,Ltd.1.84%$0.1535.88%
601878.SSZheshang Securities Co., Ltd.1.84%$0.2035.18%
603339.SSSquare Technology Group Co.,Ltd1.84%$0.2445.85%
603351.SSNanjing Well Pharmaceutical Group Co.,Ltd.1.84%$0.4843.82%
603637.SSZhenhai Petrochemical Engineering Co. Ltd.1.84%$0.2051.47%
7160.KLPentamaster Corporation Berhad1.84%$0.0796.65%
E28.SIFrencken Group Limited1.84%$0.0328.64%
LATO-B.STInvestment AB Latour (publ)1.84%$4.0954.81%
0GXK.LVBG Group AB (publ)1.83%$7.2642.89%
3402.TToray Industries, Inc.1.83%$18.6947.76%
603726.SSZhejiang Langdi Group Co., Ltd.1.83%$0.4437.76%
AAG.DEAumann AG1.83%$0.2217.47%
CTPNV.ASCTP N.V.1.83%$0.3212.83%
G92.SIChina Aviation Oil (Singapore) Corporation Ltd1.83%$0.0330.20%
002083.SZSunvim Group Co.,Ltd1.82%$0.2263.82%
002393.SZTianjin Lisheng Pharmaceutical Co.,Ltd.1.82%$0.3926.18%
002906.SZForyou Corporation1.82%$0.5639.04%
008040.KSSajodongaone Co.,Ltd1.82%$19.8511.32%
023810.KSINFAC Corporation1.82%$179.9335.31%
4245.TDaiki Axis Co., Ltd.1.82%$12.3669.20%
4568.TDaiichi Sankyo Company, Limited1.82%$60.9238.27%
601956.SSHubei Donper Electromechanical Group Co., Ltd.1.82%$0.1363.00%
6238.TFURYU Corporation1.82%$19.4627.81%
688819.SSTianneng Battery Group Co., Ltd.1.82%$0.6140.50%
7917.TZACROS Corporation1.82%$21.0323.83%
8905.TAEON Mall Co., Ltd.1.82%$50.0279.78%
GAVA.MXAcosta Verde, S.A.B. de C.V.1.82%$3.2514.81%
H13.SIHo Bee Land Limited1.82%$0.0417.64%
RUG.STRugvista Group AB (publ)1.82%$1.2643.10%
SAMART.BKSamart Corporation Public Company Limited1.82%$0.1021.27%
002946.SZNew Hope Dairy Co., Ltd.1.81%$0.3341.97%
0OFP.ILNCC AB (publ)1.81%$3.9924.59%
2040.SRSaudi Ceramic Company1.81%$0.5086.31%
3260.TWOADATA Technology Co., Ltd.1.81%$5.0746.69%
5235SS.KLKLCC Property Holdings Berhad1.81%$0.1638.48%
5321.TWOUnited Recommend International Co., Ltd.1.81%$0.6783.04%
605088.SSGSP Automotive Group Wenzhou Co.,Ltd.1.81%$0.6542.04%
6271.TWTong Hsing Electronic Industries, Ltd.1.81%$2.4332.14%
6754.TAnritsu Corporation1.81%$40.6757.15%
HEBA-B.STHeba Fastighets AB (publ)1.81%$0.5533.11%
VRG.WAVRG S.A.1.81%$0.0922.39%
002552.SZBaoding Technology Co., Ltd.1.80%$0.3061.55%
002811.SZShenzhen Cheng Chung Design Co., Ltd.1.80%$0.2758.86%
0288.HKWH Group Limited1.80%$0.1682.20%
0YSU.LEpiroc AB (publ)1.80%$3.8053.30%
300272.SZCanature Health Technology Co., Ltd.1.80%$0.1382.69%
600461.SSJiangxi Hongcheng Environment Co.,Ltd.1.80%$0.1722.97%
600794.SSZhang Jia Gang Freetrade Science&Technology Group Co.,Ltd.1.80%$0.0799.64%
605099.SSCoCreation Grass Co., Ltd1.80%$0.6440.62%