Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Qilu Bank Co., Ltd. (601665.SS)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$145.26 - $171.15$160.39
Multi-Stage$34.26 - $37.54$35.87
Blended Fair Value$98.13
Current Price$5.74
Upside1,609.60%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS2.47%21.73%0.320.260.280.270.200.280.340.210.170.06
YoY Growth--20.65%-7.81%6.82%34.10%-29.09%-18.78%61.21%24.15%177.61%40.12%
Dividend Yield--5.20%5.88%6.96%5.09%2.56%3.61%4.45%2.76%2.22%0.80%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)5,507.44
(-) Cash Dividends Paid (M)1,584.93
(=) Cash Retained (M)3,922.51
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,101.49688.43413.06
Cash Retained (M)3,922.513,922.513,922.51
(-) Cash Required (M)-1,101.49-688.43-413.06
(=) Excess Retained (M)2,821.023,234.083,509.45
(/) Shares Outstanding (M)6,399.746,399.746,399.74
(=) Excess Retained per Share0.440.510.55
LTM Dividend per Share0.250.250.25
(+) Excess Retained per Share0.440.510.55
(=) Adjusted Dividend0.690.750.80
WACC / Discount Rate5.60%5.60%5.60%
Growth Rate5.50%6.50%7.50%
Fair Value$145.26$160.39$171.15
Upside / Downside2,430.74%2,694.24%2,881.64%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5,507.445,865.426,246.686,652.717,085.147,545.677,772.04
Payout Ratio28.78%41.02%53.27%65.51%77.76%90.00%92.50%
Projected Dividends (M)1,584.932,406.143,327.404,358.275,509.096,791.107,189.14

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.60%5.60%5.60%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)2,257.252,278.642,300.04
Year 2 PV (M)2,928.352,984.133,040.43
Year 3 PV (M)3,598.253,701.543,806.79
Year 4 PV (M)4,266.944,431.034,599.81
Year 5 PV (M)4,934.425,172.755,420.21
PV of Terminal Value (M)201,288.30211,010.60221,104.99
Equity Value (M)219,273.50229,578.70240,272.28
Shares Outstanding (M)6,399.746,399.746,399.74
Fair Value$34.26$35.87$37.54
Upside / Downside496.91%524.97%554.08%

High-Yield Dividend Screener

« Prev Page 77 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
EFN-PA.TOElement Fleet Management Corp.1.77%$0.4438.48%
RMS.AXRamelius Resources Limited1.77%$0.0712.68%
RSTIP.MERosseti, Public Joint Stock Company1.77%$0.025.65%
TRIThomson Reuters Corporation1.77%$2.2457.46%
UFOE.JKPT Damai Sejahtera Abadi Tbk1.77%$3.2616.08%
002073.SZMesnac Co., Ltd.1.76%$0.1431.34%
068290.KSSamsung Publishing Co., Ltd1.76%$199.5321.01%
0EWR.Linit innovation in traffic systems SE1.76%$0.8047.67%
300923.SZYeal Electric Co.,Ltd1.76%$0.4571.34%
600019.SSBaoshan Iron & Steel Co., Ltd.1.76%$0.1329.23%
600176.SSChina Jushi Co., Ltd.1.76%$0.3034.66%
603225.SSXinfengming Group Co., Ltd.1.76%$0.3448.02%
7269.TSuzuki Motor Corporation1.76%$41.0219.60%
7556.TWOYeedex Electronic Corporation1.76%$2.9043.54%
AWRD.STAwardit AB (publ)1.76%$2.3082.26%
AXSAXIS Capital Holdings Limited1.76%$1.8414.40%
KCR.HEKonecranes Plc1.76%$1.6533.86%
SY1.DESymrise AG1.76%$1.2033.09%
VINTE.MXVinte Viviendas Integrales, S.A.B. de C.V.1.76%$0.5714.97%
002350.KSNexen Tire Corporation1.75%$130.258.28%
003019.SZTES Touch Embedded Solutions (Xiamen) Co., Ltd.1.75%$0.5854.54%
300951.SZShenzhen Bsc Technology Co.,Ltd.1.75%$0.6051.92%
301156.SZShanghai Menon Animal Nutrition Technology Co., Ltd.1.75%$0.3173.33%
3242.TUrbanet Corporation Co.,Ltd.1.75%$10.029.72%
603045.SSFuda Alloy Materials Co.,Ltd1.75%$0.3478.02%
7512.TAeon Hokkaido Corporation1.75%$15.9769.82%
ICC.BKI.C.C. International Public Company Limited1.75%$0.4329.50%
IMD.AXImdex Limited1.75%$0.0637.34%
KRI.ATKri-Kri Milk Industry S.A.1.75%$0.3541.81%
PEAB-B.STPeab AB (publ)1.75%$1.5126.14%
SIMP.JKPT Salim Ivomas Pratama Tbk1.75%$10.008.73%
001820.KSSAMWHA CAPACITOR Co.,LTD1.74%$525.0939.85%
006260.KSLS Corp.1.74%$3,619.1044.44%
006880.KSSingsong Holdings Co.,Ltd.1.74%$119.6228.35%
030520.KQHancom Inc.1.74%$409.9476.57%
243070.KQHuons Co., Ltd.1.74%$475.6315.69%
300488.SZEST Tools Co., Ltd1.74%$0.5763.18%
300787.SZAnfu CE LINK Limited1.74%$0.2056.29%
316140.KSWoori Financial Group Inc.1.74%$487.0211.05%
603817.SSFujian Haixia Environmental Protection Group Co.,Ltd.1.74%$0.1232.99%
603885.SSJuneyao Airlines Co., Ltd1.74%$0.2676.13%
688566.SSJiangsu Jibeier Pharmaceutical Co., Ltd.1.74%$0.5242.91%
CRLA.PACaisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative1.74%$1.417.62%
IVG.MIIveco Group N.V.1.74%$0.3327.33%
LTX.WALentex S.A.1.74%$0.1231.81%
MICE.JKPT Multi Indocitra Tbk1.74%$10.0013.08%
1334.HKRuichang Intl1.73%$0.0276.84%
4689.TLY Corporation1.73%$7.2024.40%
603926.SSZhejiang Tieliu Clutch Co., Ltd.1.73%$0.3066.82%
688533.SSSuzhou Sonavox Electronics Co., Ltd.1.73%$0.5045.54%