Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

CLP Holdings Limited (0002.HK)

Company Dividend Discount ModelIndustry: Regulated ElectricSector: Utilities

Valuation Snapshot

Stable Growth$94.37 - $162.31$123.69
Multi-Stage$233.18 - $256.43$244.58
Blended Fair Value$184.13
Current Price$66.10
Upside178.57%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.13%1.77%3.103.103.103.103.083.082.972.862.762.65
YoY Growth--0.00%0.00%0.00%0.64%0.00%3.72%3.83%3.63%4.15%1.92%
Dividend Yield--4.75%4.85%5.44%3.94%4.30%3.76%3.36%3.57%3.87%4.02%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)19,124.00
(-) Cash Dividends Paid (M)15,790.00
(=) Cash Retained (M)3,334.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,824.802,390.501,434.30
Cash Retained (M)3,334.003,334.003,334.00
(-) Cash Required (M)-3,824.80-2,390.50-1,434.30
(=) Excess Retained (M)-490.80943.501,899.70
(/) Shares Outstanding (M)2,526.452,526.452,526.45
(=) Excess Retained per Share-0.190.370.75
LTM Dividend per Share6.256.256.25
(+) Excess Retained per Share-0.190.370.75
(=) Adjusted Dividend6.066.627.00
WACC / Discount Rate5.57%5.57%5.57%
Growth Rate-0.80%0.20%1.20%
Fair Value$94.37$123.69$162.31
Upside / Downside42.77%87.12%145.55%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)19,124.0019,162.6219,201.3219,240.1019,278.9519,317.8919,897.43
Payout Ratio82.57%84.05%85.54%87.03%88.51%90.00%92.50%
Projected Dividends (M)15,790.0016,106.7816,424.7816,744.0017,064.4417,386.1018,405.12

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.57%5.57%5.57%
Growth Rate-0.80%0.20%1.20%
Year 1 PV (M)15,105.0415,257.3115,409.57
Year 2 PV (M)14,445.2814,737.9715,033.61
Year 3 PV (M)13,810.1614,232.0214,662.38
Year 4 PV (M)13,199.1113,739.4214,296.15
Year 5 PV (M)12,611.5313,260.1313,935.14
PV of Terminal Value (M)519,956.44546,697.12574,526.84
Equity Value (M)589,127.56617,923.96647,863.69
Shares Outstanding (M)2,526.452,526.452,526.45
Fair Value$233.18$244.58$256.43
Upside / Downside252.77%270.02%287.95%

High-Yield Dividend Screener

« Prev Page 91 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
9104.TMitsui O.S.K. Lines, Ltd.1.23%$57.816.75%
BATR.JKBenteng Api Technic Tbk.1.23%$1.4036.27%
PAAL-B.COPer Aarsleff Holding A/S1.23%$10.7225.18%
000715.SZZhongxing Shenyang Commercial Building Group Co.,Ltd1.22%$0.0836.61%
002130.SZShenZhen Woer Heat-Shrinkable Material Co.,Ltd.1.22%$0.3239.58%
0133.HKChina Merchants China Direct Investments Limited1.22%$0.1914.27%
0564.HKZCZL Industrial Technology Group Company Limited Class H1.22%$0.2610.61%
0GMG.LAddnode Group AB (publ)1.22%$1.1440.63%
2376.HKLushang Life Services Co., Ltd.1.22%$0.036.51%
300251.SZBeijing Enlight Media Co., Ltd.1.22%$0.2026.99%
300263.SZLonghua Technology Group Co.,Ltd.1.22%$0.1161.13%
301132.SZJi'an Mankun Technology Co., Ltd.1.22%$0.4144.02%
600983.SSWhirlpool China Co., Ltd.1.22%$0.1219.14%
601799.SSChangzhou Xingyu Automotive Lighting Systems Co.,Ltd.1.22%$1.5027.12%
TFBANK.STTF Bank AB (publ)1.22%$1.9717.64%
TOTS3.SATotvs S.a.1.22%$0.5036.80%
003017.SZZhejiang Dayang Biology Technology Co.,Ltd.1.21%$0.3632.30%
003028.SZGenbyte Technology Inc.1.21%$0.3635.28%
086450.KQDongKook Pharmaceutical Co., Ltd.1.21%$206.6315.20%
300003.SZLepu Medical Technology (Beijing) Co., Ltd.1.21%$0.1983.02%
3648.TAGS Corporation1.21%$15.9116.60%
3687.TFixstars Corporation1.21%$18.9128.89%
600222.SSHenan Taloph Pharmaceutical Stock Co.,Ltd1.21%$0.0893.49%
600378.SSHaohua Chemical Science & Technology Corp., Ltd.1.21%$0.3934.67%
600575.SSHuaihe Energy (Group) Co.,Ltd1.21%$0.0420.84%
601101.SSBeijing Haohua Energy Resource Co., Ltd.1.21%$0.0926.44%
601198.SSDongxing Securities Corporation Limited1.21%$0.1724.60%
6944.TWOMega Union Technology Inc.1.21%$8.4522.42%
ERFEnerplus Corporation1.21%$0.2412.97%
GYLD-A.COGyldendal A/S1.21%$20.0044.02%
002007.SZHualan Biological Engineering Inc.1.20%$0.1835.04%
002140.KSKorea Industrial Co., Ltd.1.20%$30.037.91%
002185.SZTianshui Huatian Technology Co., Ltd.1.20%$0.1353.46%
002273.SZZhejiang Crystal-Optech Co., Ltd1.20%$0.3036.00%
002315.SZFocus Technology Co., Ltd.1.20%$0.5534.23%
002516.SZKuangda Technology Group Co., Ltd.1.20%$0.0865.15%
002534.SZXizi Clean Energy Equipment Manufacturing Co.,ltd.1.20%$0.2087.30%
0425.HKMinth Group Limited1.20%$0.409.99%
2630.TWAir Asia Co., Ltd.1.20%$0.6260.94%
2802.TAjinomoto Co., Inc.1.20%$39.9250.21%
300562.SZGuangdong Transtek Medical Electronics Co., Ltd1.20%$0.1645.17%
603680.SSKTK Group Co., Ltd.1.20%$0.1828.61%
6078.HKHygeia Healthcare Holdings Co., Limited1.20%$0.158.82%
BYGGP.STByggPartner Gruppen AB (publ)1.20%$0.5021.08%
GFH.AEGFH Financial Group BSC1.20%$0.0377.14%
NDA.DEAurubis AG1.20%$1.5112.24%
002171.SZAnhui Truchum Advanced Materials and Technology Co., Ltd.1.19%$0.1642.58%
002241.SZGoertek Inc.1.19%$0.3440.79%
002752.SZSunrise Group Company Limited1.19%$0.0826.12%
002893.SZBeijing Jingneng Thermal Co. Ltd. Class A1.19%$0.1342.82%