Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Hunan TV & Broadcast Intermediary Co., Ltd. (000917.SZ)

Company Dividend Discount ModelIndustry: Advertising AgenciesSector: Communication Services

Valuation Snapshot

Stable Growth$0.75 - $1.08$0.91
Multi-Stage$4.15 - $4.60$4.37
Blended Fair Value$2.64
Current Price$8.38
Upside-68.48%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS39.74%-4.72%0.090.080.110.170.210.020.230.260.290.24
YoY Growth--11.06%-20.36%-37.21%-19.52%1,092.31%-92.33%-14.09%-9.56%21.42%59.86%
Dividend Yield--1.16%1.27%1.72%3.03%4.56%0.29%2.46%3.38%2.20%1.47%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)167.06
(-) Cash Dividends Paid (M)90.99
(=) Cash Retained (M)76.06
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)33.4120.8812.53
Cash Retained (M)76.0676.0676.06
(-) Cash Required (M)-33.41-20.88-12.53
(=) Excess Retained (M)42.6555.1863.53
(/) Shares Outstanding (M)1,462.571,462.571,462.57
(=) Excess Retained per Share0.030.040.04
LTM Dividend per Share0.060.060.06
(+) Excess Retained per Share0.030.040.04
(=) Adjusted Dividend0.090.100.11
WACC / Discount Rate4.60%4.60%4.60%
Growth Rate-6.72%-5.72%-4.72%
Fair Value$0.75$0.91$1.08
Upside / Downside-91.01%-89.10%-87.11%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)167.06157.50148.49140.00131.99124.44128.18
Payout Ratio54.47%61.58%68.68%75.79%82.89%90.00%92.50%
Projected Dividends (M)90.9996.98101.99106.10109.41112.00118.56

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.60%4.60%4.60%
Growth Rate-6.72%-5.72%-4.72%
Year 1 PV (M)91.7492.7293.70
Year 2 PV (M)91.2593.2295.21
Year 3 PV (M)89.8092.7295.70
Year 4 PV (M)87.5991.4195.35
Year 5 PV (M)84.8189.4694.30
PV of Terminal Value (M)5,622.385,930.286,251.53
Equity Value (M)6,067.586,389.816,725.80
Shares Outstanding (M)1,462.571,462.571,462.57
Fair Value$4.15$4.37$4.60
Upside / Downside-50.49%-47.87%-45.12%

High-Yield Dividend Screener

« Prev Page 8 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
035810.KQEASY HOLDINGS Co., Ltd.9.64%$435.2887.39%
0623.HKSinoMedia Holding Limited9.64%$0.1944.98%
ITSA3.SAItaúsa S.A.9.64%$1.1780.68%
MFG.AXMagellan Financial Group Limited9.64%$0.9634.94%
PMTA.BKPM Thoresen Asia Holdings Public Company Limited9.64%$0.9860.98%
2989.TTokaido REIT, Inc.9.63%$11,143.4889.54%
SBMO.ASSBM Offshore N.V.9.63%$2.3853.44%
0576.HKZhejiang Expressway Co., Ltd.9.62%$0.6974.90%
INVEST.HEInvestors House Oyj9.62%$0.3663.41%
MFEC.BKMFEC Public Company Limited9.62%$0.5094.79%
PIKK.MEPJSC PIK-specialized homebuilder9.61%$45.9431.14%
6868.HKTenfu (Cayman) Holdings Company Limited9.60%$0.2693.07%
601077.SSChongqing Rural Commercial Bank Co., Ltd.9.58%$0.6286.18%
SIQ.AXSmartgroup Corporation Ltd9.58%$0.8777.09%
5012.KLTa Ann Holdings Berhad9.57%$0.4093.61%
PAC.AXPacific Current Group Limited9.57%$0.9623.44%
MTO.AXMotorCycle Holdings Limited9.56%$0.3068.86%
HME.VHemisphere Energy Corporation9.55%$0.1957.92%
0382.HKEdvantage Group Holdings Limited9.54%$0.1412.43%
0OQQ.LInfotel S.A.9.54%$4.0386.81%
VIE.PAVeolia Environnement S.A.9.53%$2.8797.23%
0QJX.LEFG International AG9.52%$1.8196.44%
601998.SSChina CITIC Bank Corporation Limited9.51%$0.7368.88%
0752.HKPico Far East Holdings Limited9.50%$0.2545.55%
MRN.PAMersen S.A.9.50%$2.3045.40%
MTS.AXMetcash Limited9.50%$0.3164.02%
SYNE3.SASYN prop e tech S.A.9.50%$0.4659.20%
TEXF.BRTexaf S.A.9.50%$3.4063.35%
601997.SSBank of Guiyang Co.,Ltd.9.49%$0.5639.86%
WMA.AXWam Alternative Assets Limited9.49%$0.109.12%
0135.HKKunlun Energy Company Limited9.48%$0.7052.47%
SC-R.BKSC Asset Corporation Public Company Limited9.47%$0.1648.63%
0DLI.LAcomo N.V.9.45%$2.4067.74%
AFYAAfya Limited9.45%$1.4117.69%
BBRI.JKPT Bank Rakyat Indonesia (Persero) Tbk9.44%$343.6092.61%
TEKA.BKTeka Construction Public Company Limited9.44%$0.1696.55%
8964.TFrontier Real Estate Investment Corporation9.39%$8,736.6196.39%
ALLA.BKAlla Public Company Limited9.39%$0.1177.39%
4333.SRTaleem REIT Fund9.38%$0.9670.19%
SHL.AXSonic Healthcare Limited9.38%$2.1198.90%
TQM-R.BKTQM Alpha Public Company Limited9.37%$1.0882.74%
0882.HKTianjin Development Holdings Limited9.36%$0.2321.27%
0O84.LDNB Bank ASA9.36%$17.5255.97%
4339.SRDerayah Financial - Derayah Reit Fund9.36%$0.4982.63%
601390.SSChina Railway Group Limited9.35%$0.5150.32%
CPACopa Holdings, S.A.9.35%$11.3970.44%
BRSR3.SABanco do Estado do Rio Grande do Sul S.A.9.34%$1.5649.87%
RET.BRRetail Estates N.V.9.34%$5.9746.68%
0265.HKGangyu Smart Urban Services Holdings Limited9.33%$0.1868.15%
KGKC.MEPJSC Kurgan Generation Company9.33%$4.0370.77%