Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Chong Kun Dang Holdings Corp. (001630.KS)

Company Dividend Discount ModelIndustry: Drug Manufacturers - Specialty & GenericSector: Healthcare

Valuation Snapshot

Stable Growth$176,811.98 - $500,446.22$275,703.12
Multi-Stage$159,606.45 - $174,828.46$167,076.05
Blended Fair Value$221,389.58
Current Price$46,750.00
Upside373.56%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.14%4.50%2,724.872,109.232,183.052,284.382,192.662,022.662,725.352,140.392,009.241,047.67
YoY Growth--29.19%-3.38%-4.44%4.18%8.40%-25.78%27.33%6.53%91.78%-40.29%
Dividend Yield--6.35%3.45%4.31%3.19%2.12%1.92%3.90%2.97%2.95%1.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)34,721.42
(-) Cash Dividends Paid (M)10,446.72
(=) Cash Retained (M)24,274.69
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6,944.284,340.182,604.11
Cash Retained (M)24,274.6924,274.6924,274.69
(-) Cash Required (M)-6,944.28-4,340.18-2,604.11
(=) Excess Retained (M)17,330.4119,934.5121,670.58
(/) Shares Outstanding (M)4.764.764.76
(=) Excess Retained per Share3,640.084,187.044,551.69
LTM Dividend per Share2,194.232,194.232,194.23
(+) Excess Retained per Share3,640.084,187.044,551.69
(=) Adjusted Dividend5,834.316,381.276,745.92
WACC / Discount Rate7.28%7.28%7.28%
Growth Rate3.85%4.85%5.85%
Fair Value$176,811.98$275,703.12$500,446.22
Upside / Downside278.21%489.74%970.47%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)34,721.4236,406.7338,173.8440,026.7341,969.5544,006.6845,326.88
Payout Ratio30.09%42.07%54.05%66.03%78.02%90.00%92.50%
Projected Dividends (M)10,446.7215,316.2420,633.8626,431.6132,743.5839,606.0141,927.36

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.28%7.28%7.28%
Growth Rate3.85%4.85%5.85%
Year 1 PV (M)14,140.6314,276.7914,412.95
Year 2 PV (M)17,587.8917,928.2318,271.82
Year 3 PV (M)20,800.4921,407.1522,025.50
Year 4 PV (M)23,789.9024,719.5025,676.08
Year 5 PV (M)26,567.1027,871.0329,225.67
PV of Terminal Value (M)657,000.30689,246.35722,746.29
Equity Value (M)759,886.30795,449.05832,358.30
Shares Outstanding (M)4.764.764.76
Fair Value$159,606.45$167,076.05$174,828.46
Upside / Downside241.40%257.38%273.96%

High-Yield Dividend Screener

« Prev Page 89 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
4369.TTri Chemical Laboratories Inc.1.29%$34.9719.74%
4909.TWONew Era Electronics Co., Ltd1.29%$0.7515.67%
600483.SSFujian Funeng Co., Ltd.1.29%$0.1211.31%
600830.SSSunny Loan Top Co.,Ltd.1.29%$0.1282.65%
600885.SSHongfa Technology Co., Ltd.1.29%$0.3931.98%
603180.SSGoldenHome Living Co., Ltd.1.29%$0.2627.79%
6213.TWITEQ Corporation1.29%$1.5044.44%
8233.TTakashimaya Company, Limited1.29%$21.1618.17%
ALBKK.PABaikowski S.A.1.29%$0.3015.97%
CENER.BRCenergy Holdings S.A.1.29%$0.2015.13%
COLUM.COColumbus A/S1.29%$0.1343.75%
DKFT.JKPT Central Omega Resources Tbk1.29%$10.0010.62%
FII.PALisi S.A.1.29%$0.6927.06%
HYGN.JKEcocare Indo Pasifik Tbk1.29%$2.1628.24%
INCAP.BOIncap Limited1.29%$1.0080.52%
000568.SZLuzhou Laojiao Co.,Ltd.1.28%$1.4917.31%
000612.SZJiaoZuo WanFang Aluminum Manufacturing Co., Ltd1.28%$0.1417.40%
002498.SZQingdao Hanhe Cable Co.,Ltd1.28%$0.0529.88%
002830.SZShenzhen Mingdiao Decoration Co., Ltd.1.28%$0.2581.30%
0P2N.LFerrovial, S.A.1.28%$0.377.25%
0REW.LZüblin Immobilien Holding AG1.28%$0.5813.95%
300566.SZNingbo Exciton Technology Co., Ltd.1.28%$0.2432.55%
383310.KQEcopro HN Co., Ltd.1.28%$299.1337.96%
600114.SSNBTM New Materials Group Co., Ltd.1.28%$0.3944.85%
603109.SSSenci Electric Machinery Co.,Ltd.1.28%$0.3329.80%
6274.TWOTaiwan Union Technology Corporation1.28%$6.1759.29%
6415.TWSilergy Corp.1.28%$2.3736.29%
688338.SSBeijing Succeeder Technology Inc.1.28%$0.3336.57%
688687.SSBeijing Kawin Technology Share-Holding Co., Ltd.1.28%$0.3239.11%
8010.SRThe Company for Cooperative Insurance1.28%$1.5221.22%
ACCELERATE.BOAccelerateBS India Ltd.1.28%$1.0015.67%
000560.SZ5i5j Holding Group Co., Ltd.1.27%$0.0481.20%
002438.SZJiangsu Shentong Valve Co., Ltd.1.27%$0.2034.02%
002850.SZShenzhen Kedali Industry Co., Ltd.1.27%$2.0033.47%
002972.SZShenzhen keanda electronic technology co.,ltd1.27%$0.1546.95%
003025.SZSijin Intelligent Forming Machinery Co., Ltd.1.27%$0.1835.63%
089980.KQSang-A Frontec Co.,Ltd.1.27%$199.1825.34%
185750.KSChong Kun Dang Pharmaceutical Corp.1.27%$1,049.0222.67%
2049.TWHiwin Technologies Corp.1.27%$2.4954.85%
214420.KSTonymoly Co., Ltd1.27%$120.5318.35%
300724.SZShenzhen S.C New Energy Technology Corporation1.27%$1.2112.25%
5490.TWOXAC Automation Corporation1.27%$0.3523.58%
7084.KLQL Resources Berhad1.27%$0.0541.79%
7293.KLYinson Holdings Berhad1.27%$0.0315.30%
TFCO4.SATrack & Field Co S.A.1.27%$0.2022.14%
002937.SZNingbo Sunrise Elc Technology Co.,Ltd1.26%$0.3057.29%
1788.HKGuotai Junan International Holdings Limited1.26%$0.0332.32%
3769.TGMO Payment Gateway, Inc.1.26%$122.5646.89%
3774.TInternet Initiative Japan Inc.1.26%$34.7727.53%
603257.SSChina Nerin Engineering Co Ltd1.26%$0.7566.31%