Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

CSPC Pharmaceutical Group Limited (1093.HK)

Company Dividend Discount ModelIndustry: Drug Manufacturers - GeneralSector: Healthcare

Valuation Snapshot

Stable Growth$147.56 - $173.85$162.93
Multi-Stage$33.80 - $37.00$35.37
Blended Fair Value$99.15
Current Price$7.70
Upside1,187.67%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS26.55%22.19%0.300.250.180.170.130.090.080.060.060.05
YoY Growth--16.90%43.03%2.91%33.39%41.40%21.22%22.68%11.73%10.06%25.00%
Dividend Yield--6.21%3.50%2.17%2.04%1.63%0.95%1.28%0.72%1.28%1.21%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)10,320.38
(-) Cash Dividends Paid (M)6,175.95
(=) Cash Retained (M)4,144.42
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,064.081,290.05774.03
Cash Retained (M)4,144.424,144.424,144.42
(-) Cash Required (M)-2,064.08-1,290.05-774.03
(=) Excess Retained (M)2,080.352,854.383,370.39
(/) Shares Outstanding (M)11,805.6811,805.6811,805.68
(=) Excess Retained per Share0.180.240.29
LTM Dividend per Share0.520.520.52
(+) Excess Retained per Share0.180.240.29
(=) Adjusted Dividend0.700.760.81
WACC / Discount Rate5.71%5.71%5.71%
Growth Rate5.50%6.50%7.50%
Fair Value$147.56$162.93$173.85
Upside / Downside1,816.40%2,015.93%2,157.85%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)10,320.3810,991.2011,705.6312,466.5013,276.8214,139.8114,564.01
Payout Ratio59.84%65.87%71.91%77.94%83.97%90.00%92.50%
Projected Dividends (M)6,175.957,240.338,416.989,716.0011,148.3412,725.8313,471.70

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.71%5.71%5.71%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)6,784.866,849.176,913.49
Year 2 PV (M)7,391.327,532.107,674.21
Year 3 PV (M)7,995.328,224.848,458.71
Year 4 PV (M)8,596.898,927.509,267.56
Year 5 PV (M)9,196.029,640.1910,101.36
PV of Terminal Value (M)359,096.01376,440.48394,448.77
Equity Value (M)399,060.42417,614.29436,864.10
Shares Outstanding (M)11,805.6811,805.6811,805.68
Fair Value$33.80$35.37$37.00
Upside / Downside338.99%359.40%380.58%

High-Yield Dividend Screener

« Prev Page 87 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
603809.SSChengdu Haoneng Technology Co., Ltd.1.36%$0.2048.76%
6762.TTDK Corporation1.36%$29.9838.24%
688112.SSSiglent Technologies Co. Ltd.1.36%$0.5161.60%
BMAX.STByggmax Group AB (publ)1.36%$0.7525.00%
MAFIA.BOMafia Trends Limited1.36%$0.106.08%
SOF.BRSofina S.A.1.36%$3.3513.13%
000526.SZXueda (Xiamen) Education Technology Group Co., Ltd.1.35%$0.5327.07%
000589.SZGuizhou Tyre Co.,Ltd.1.35%$0.0723.21%
002080.SZSinoma Science & Technology Co.,Ltd.1.35%$0.4946.74%
002154.SZBaoxiniao Holding Co., Ltd.1.35%$0.0524.04%
0NCA.LIVU Traffic Technologies AG1.35%$0.2836.18%
0Z4C.LSika AG1.35%$3.4522.59%
300664.SZPenyao Environmental Protection Co., Ltd.1.35%$0.0723.72%
300699.SZWeihai Guangwei Composites Co., Ltd.1.35%$0.5381.03%
4744.TWOCVC Technologies Inc.1.35%$0.4019.08%
5250.KL7-Eleven Malaysia Holdings Berhad1.35%$0.0399.62%
603129.SSZhejiang Cfmoto Power Co.,Ltd1.35%$3.7632.64%
605567.SSSpringsnow Food Group Co., Ltd.1.35%$0.1574.16%
9412.TSKY Perfect JSAT Holdings Inc.1.35%$26.9836.14%
EZ8.SGKoskisen Corp1.35%$0.1130.31%
NTT.WANTT System S.A.1.35%$0.159.49%
000623.SZJilin Aodong Pharmaceutical Group Co., Ltd.1.34%$0.2611.53%
002125.SZXiangtan Electrochemical Scientific Co.,Ltd1.34%$0.1952.47%
002286.SZBaolingbao Biology Co.,Ltd.1.34%$0.1230.68%
002649.SZBeyondsoft Corporation1.34%$0.1880.12%
002840.KSMiwon Commercial Co., Ltd.1.34%$2,019.6520.97%
003015.SZJiangsu Rijiu Optoelectronics Jointstock Co., Ltd1.34%$0.2163.51%
0ABX.LBarrick Gold Corporation1.34%$0.4024.89%
0RE6.LWalliser Kantonalbank1.34%$1.7915.93%
300200.SZBeijing Comens New Materials Co.,Ltd.1.34%$0.1646.96%
300693.SZShenzhen Sinexcel Electric Co.,Ltd.1.34%$0.5136.89%
600864.SSHarbin Hatou Investment Co.,Ltd1.34%$0.0929.81%
601375.SSCentral China Securities Co., Ltd.1.34%$0.0656.73%
603341.SSShanghai Longcheer Technology Co., Ltd.1.34%$0.5745.24%
BAFARB.MXGrupo Bafar, S.A.B. de C.V.1.34%$1.4720.49%
HEXT.NSHexaware Technologies Ltd1.34%$10.0844.61%
MALLPLAZA.SNPlaza S.A.1.34%$42.8714.38%
PLNW.PAPlanisware Promesses1.34%$0.3135.26%
RADL3.SARaia Drogasil S.A.1.34%$0.3240.62%
TWC.TOTWC Enterprises Limited1.34%$0.3322.94%
000758.SZChina Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd.1.33%$0.0933.17%
000788.SZPKU HealthCare Corp.,Ltd.1.33%$0.0833.62%
001395.SZYalian Machinery Co Ltd1.33%$0.5829.94%
002988.SZGuangdong Haomei New Material Co., Ltd.1.33%$0.4966.13%
0G1T.LWavestone S.A.1.33%$0.6912.69%
300387.SZHubei Forbon Technology Co.,Ltd.1.33%$0.1139.86%
5439.TWOFirst Hi-tec Enterprise Co., Ltd.1.33%$4.1077.78%
601827.SSChongqing Sanfeng Environment Group Corp., Ltd.1.33%$0.1114.96%
603739.SSQingdao Vland Biotech Inc.1.33%$0.1957.16%
6504.TFuji Electric Co., Ltd.1.33%$157.8227.92%