Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Bosideng International Holdings Limited (3998.HK)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$96.90 - $114.17$106.99
Multi-Stage$64.50 - $70.75$67.56
Blended Fair Value$87.28
Current Price$3.72
Upside2,246.18%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS25.12%29.35%0.230.160.150.110.080.080.060.020.030.01
YoY Growth--43.42%7.17%31.48%48.82%1.96%16.78%273.28%-31.63%367.19%-69.30%
Dividend Yield--6.20%4.42%3.92%3.85%2.60%4.53%3.93%2.80%4.25%1.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)6,587.99
(-) Cash Dividends Paid (M)4,622.90
(=) Cash Retained (M)1,965.09
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,317.60823.50494.10
Cash Retained (M)1,965.091,965.091,965.09
(-) Cash Required (M)-1,317.60-823.50-494.10
(=) Excess Retained (M)647.491,141.591,470.99
(/) Shares Outstanding (M)11,476.0311,476.0311,476.03
(=) Excess Retained per Share0.060.100.13
LTM Dividend per Share0.400.400.40
(+) Excess Retained per Share0.060.100.13
(=) Adjusted Dividend0.460.500.53
WACC / Discount Rate2.90%2.90%2.90%
Growth Rate5.50%6.50%7.50%
Fair Value$96.90$106.99$114.17
Upside / Downside2,504.90%2,776.11%2,969.01%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)6,587.997,016.207,472.267,957.958,475.229,026.119,296.89
Payout Ratio70.17%74.14%78.10%82.07%86.03%90.00%92.50%
Projected Dividends (M)4,622.905,201.625,836.066,530.997,291.608,123.508,599.63

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.90%2.90%2.90%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)5,007.355,054.825,102.28
Year 2 PV (M)5,408.275,511.285,615.26
Year 3 PV (M)5,826.225,993.476,163.89
Year 4 PV (M)6,261.816,502.626,750.31
Year 5 PV (M)6,715.677,040.047,376.83
PV of Terminal Value (M)710,928.69745,266.81780,919.13
Equity Value (M)740,148.01775,369.04811,927.70
Shares Outstanding (M)11,476.0311,476.0311,476.03
Fair Value$64.50$67.56$70.75
Upside / Downside1,633.74%1,716.24%1,801.88%

High-Yield Dividend Screener

« Prev Page 82 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
001965.SZChina Merchants Expressway Network & Technology Holdings Co.,Ltd.1.56%$0.1620.63%
005430.KSKorea Airport Service Co.,Ltd.1.56%$999.968.24%
009540.KSKorea Shipbuilding & Offshore Engineering Co., Ltd.1.56%$6,131.9325.76%
1364.HKGuming1.56%$0.3837.59%
2287.SRArabian Company for Agricultural and Industrial Investment1.56%$0.5044.58%
300505.SZKunming Chuan Jin Nuo Chemical Co., Ltd.1.56%$0.3525.89%
300595.SZAutek China Inc.1.56%$0.2341.79%
3843.TFreeBit Co., Ltd.1.56%$26.3519.53%
600803.SSENN Natural Gas Co., Ltd.1.56%$0.3222.50%
7712.TWOPotens1.56%$1.3527.60%
9982.TTakihyo Co., Ltd.1.56%$35.4219.23%
DPNS.JKPT Duta Pertiwi Nusantara Tbk1.56%$4.8319.22%
FTT.TOFinning International Inc.1.56%$1.1722.66%
QAN.AXQantas Airways Limited1.56%$0.168.74%
WEGE3.SAWEG S.A.1.56%$0.7548.87%
000640.KSDong-A Socio Holdings Co., Ltd.1.55%$1,671.189.99%
300230.SZShanghai YongLi Belting Co., Ltd1.55%$0.0726.87%
300573.SZShenyang Xingqi Pharmaceutical Co.,Ltd1.55%$1.0941.31%
600298.SSAngel Yeast Co., Ltd1.55%$0.6838.99%
601702.SSShanghai Huafon Aluminium Corporation1.55%$0.3225.48%
601788.SSEverbright Securities Company Limited1.55%$0.2733.48%
6290.TWOLongwell Company1.55%$2.8845.81%
000975.SZShanjin International Gold Co., Ltd.1.54%$0.3735.79%
300515.SZHunan Sundy Science and Technology Co., Ltd.1.54%$0.3033.61%
600018.SSShanghai International Port (Group) Co., Ltd.1.54%$0.0813.46%
600251.SSXinjiang Guannong Fruit & Antler Co.,Ltd.1.54%$0.1450.13%
603980.SSZhejiang Jihua Group Co., Ltd.1.54%$0.0892.72%
688663.SSWindSun Science&Technology Co.,Ltd.1.54%$0.6060.19%
7354.TDirect Marketing MiX Inc.1.54%$4.4816.60%
ALNSC.PANSC Groupe S.A.1.54%$1.133.63%
EYDAP.ATAthens Water Supply and Sewerage Company S.A.1.54%$0.1244.88%
KALPATPOWR.NSKalpataru Power Transmission Limited1.54%$7.9627.39%
MAGMAG Silver Corp.1.54%$0.3837.80%
NSISBC.XDNovonesis (Novozymes) B1.54%$6.1268.56%
002062.SZHongrun Construction Group Co., Ltd.1.53%$0.1462.78%
002074.SZGotion High-tech Co.,Ltd.1.53%$0.6032.33%
003011.SZZhejiang Walrus New Material Co.,Ltd.1.53%$0.3424.62%
072130.KSUANGEL Corporation1.53%$70.0520.95%
0ROV.LBanque Cantonale du Jura S.A.1.53%$0.8810.04%
4612.TNippon Paint Holdings Co., Ltd.1.53%$16.0022.99%
603018.SSChina Design Group Co., Ltd.1.53%$0.1223.64%
603619.SSZhongman Petroleum and Natural Gas Group Corp., Ltd.1.53%$0.3531.92%
7119.Thalmek holdings Co.,Ltd.1.53%$19.7035.38%
ELPI.JKPT Pelayaran Nasional Ekalya Purnamasari Tbk1.53%$14.3440.52%
PIPE.TOPipestone Energy Corp.1.53%$0.035.35%
PYLON.BKPylon Public Company Limited1.53%$0.0436.13%
VAS.DEVoestalpine AG1.53%$0.5954.73%
001387.SZHefei Snowky Elect1.52%$0.2139.65%
002015.SZGCL Energy Technology Co.,Ltd.1.52%$0.1537.18%
1070.HKTCL Electronics Holdings Limited1.52%$0.1618.34%