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Definitive Analysis

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CK Asset Holdings Limited (1113.HK)

Company Dividend Discount ModelIndustry: Real Estate - DevelopmentSector: Real Estate

Valuation Snapshot

Stable Growth$69.60 - $106.96$87.01
Multi-Stage$172.03 - $189.45$180.57
Blended Fair Value$133.79
Current Price$34.60
Upside286.67%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-0.42%2.39%2.002.312.292.012.162.041.831.661.569.21
YoY Growth---13.68%1.13%13.63%-6.77%5.89%11.31%10.73%6.27%-83.08%483.89%
Dividend Yield--6.26%6.01%4.76%4.10%5.43%3.63%3.20%2.40%3.28%18.27%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)27,112.00
(-) Cash Dividends Paid (M)13,876.00
(=) Cash Retained (M)13,236.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,422.403,389.002,033.40
Cash Retained (M)13,236.0013,236.0013,236.00
(-) Cash Required (M)-5,422.40-3,389.00-2,033.40
(=) Excess Retained (M)7,813.609,847.0011,202.60
(/) Shares Outstanding (M)3,529.853,529.853,529.85
(=) Excess Retained per Share2.212.793.17
LTM Dividend per Share3.933.933.93
(+) Excess Retained per Share2.212.793.17
(=) Adjusted Dividend6.146.727.10
WACC / Discount Rate6.19%6.19%6.19%
Growth Rate-2.42%-1.42%-0.42%
Fair Value$69.60$87.01$106.96
Upside / Downside101.17%151.47%209.14%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)27,112.0026,727.0126,347.4825,973.3525,604.5225,240.9425,998.17
Payout Ratio51.18%58.94%66.71%74.47%82.24%90.00%92.50%
Projected Dividends (M)13,876.0015,754.0317,575.9219,342.9021,056.1522,716.8424,048.30

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.19%6.19%6.19%
Growth Rate-2.42%-1.42%-0.42%
Year 1 PV (M)14,684.6014,835.0914,985.57
Year 2 PV (M)15,270.7015,585.2915,903.09
Year 3 PV (M)15,665.0916,151.6516,648.18
Year 4 PV (M)15,895.0116,556.6617,238.76
Year 5 PV (M)15,984.5416,820.5517,691.17
PV of Terminal Value (M)529,722.69557,427.74586,280.05
Equity Value (M)607,222.62637,376.97668,746.83
Shares Outstanding (M)3,529.853,529.853,529.85
Fair Value$172.03$180.57$189.45
Upside / Downside397.18%421.87%447.56%

High-Yield Dividend Screener

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