Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

C&D International Investment Group Limited (1908.HK)

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

Valuation Snapshot

Stable Growth$757.44 - $892.39$836.30
Multi-Stage$340.56 - $373.62$356.78
Blended Fair Value$596.54
Current Price$14.49
Upside4,016.92%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-7.73%65.32%0.330.200.070.070.910.500.290.080.000.00
YoY Growth--71.07%161.94%2.58%-91.99%81.55%71.56%277.15%0.00%0.00%-100.00%
Dividend Yield--2.72%1.35%0.37%0.54%8.97%6.19%4.96%1.38%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)8,772.58
(-) Cash Dividends Paid (M)2,264.54
(=) Cash Retained (M)6,508.04
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,754.521,096.57657.94
Cash Retained (M)6,508.046,508.046,508.04
(-) Cash Required (M)-1,754.52-1,096.57-657.94
(=) Excess Retained (M)4,753.535,411.475,850.10
(/) Shares Outstanding (M)1,955.021,955.021,955.02
(=) Excess Retained per Share2.432.772.99
LTM Dividend per Share1.161.161.16
(+) Excess Retained per Share2.432.772.99
(=) Adjusted Dividend3.593.934.15
WACC / Discount Rate4.38%4.38%4.38%
Growth Rate5.50%6.50%7.50%
Fair Value$757.44$836.30$892.39
Upside / Downside5,127.32%5,671.58%6,058.67%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)8,772.589,342.809,950.0810,596.8311,285.6312,019.1912,379.77
Payout Ratio25.81%38.65%51.49%64.33%77.16%90.00%92.50%
Projected Dividends (M)2,264.543,611.095,123.136,816.478,708.3010,817.2711,451.29

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.38%4.38%4.38%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)3,426.923,459.413,491.89
Year 2 PV (M)4,613.894,701.774,790.48
Year 3 PV (M)5,825.835,993.076,163.48
Year 4 PV (M)7,063.147,334.777,614.16
Year 5 PV (M)8,326.238,728.399,145.94
PV of Terminal Value (M)636,553.85667,299.64699,222.15
Equity Value (M)665,809.86697,517.04730,428.09
Shares Outstanding (M)1,955.021,955.021,955.02
Fair Value$340.56$356.78$373.62
Upside / Downside2,250.33%2,362.26%2,478.44%

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%