Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

37 Interactive Entertainment Network Technology Group Co., Ltd. (002555.SZ)

Company Dividend Discount ModelIndustry: Electronic Gaming & MultimediaSector: Technology

Valuation Snapshot

Stable Growth$34.53 - $96.08$53.56
Multi-Stage$24.19 - $26.38$25.26
Blended Fair Value$39.41
Current Price$21.71
Upside81.55%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS27.97%55.83%1.030.930.740.360.600.300.210.110.050.05
YoY Growth--10.29%25.61%106.00%-39.39%98.40%41.10%94.75%109.45%11.38%283.90%
Dividend Yield--6.91%5.16%2.61%1.54%2.71%0.92%1.49%0.59%0.25%0.26%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,120.27
(-) Cash Dividends Paid (M)1,773.80
(=) Cash Retained (M)1,346.46
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)624.05390.03234.02
Cash Retained (M)1,346.461,346.461,346.46
(-) Cash Required (M)-624.05-390.03-234.02
(=) Excess Retained (M)722.41956.431,112.44
(/) Shares Outstanding (M)2,198.952,198.952,198.95
(=) Excess Retained per Share0.330.430.51
LTM Dividend per Share0.810.810.81
(+) Excess Retained per Share0.330.430.51
(=) Adjusted Dividend1.141.241.31
WACC / Discount Rate8.97%8.97%8.97%
Growth Rate5.50%6.50%7.50%
Fair Value$34.53$53.56$96.08
Upside / Downside59.04%146.73%342.54%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,120.273,323.083,539.083,769.124,014.124,275.034,403.28
Payout Ratio56.85%63.48%70.11%76.74%83.37%90.00%92.50%
Projected Dividends (M)1,773.802,109.432,481.202,892.393,346.553,847.534,073.04

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.97%8.97%8.97%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,917.641,935.821,954.00
Year 2 PV (M)2,050.532,089.582,129.01
Year 3 PV (M)2,173.012,235.392,298.95
Year 4 PV (M)2,285.612,373.512,463.92
Year 5 PV (M)2,388.852,504.232,624.03
PV of Terminal Value (M)42,369.2244,415.6746,540.44
Equity Value (M)53,184.8655,554.2058,010.34
Shares Outstanding (M)2,198.952,198.952,198.95
Fair Value$24.19$25.26$26.38
Upside / Downside11.41%16.37%21.51%

High-Yield Dividend Screener

« Prev Page 96 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
0053.HKGuoco Group Limited1.06%$0.7324.48%
0QRA.LBufab AB (publ)1.06%$1.0533.67%
1478.HKQ Technology (Group) Company Limited1.06%$0.0916.75%
300547.SZSichuan Chuanhuan Technology Co.,Ltd.1.06%$0.4246.91%
3605.TWACES Electronics Co., Ltd.1.06%$0.6716.60%
600862.SSAVIC Aviation High-Technology Co., Ltd.1.06%$0.2533.36%
600895.SSShanghai Zhangjiang Hi-Tech Park Development Co., Ltd.1.06%$0.4766.35%
601989.SSChina Shipbuilding Industry Company Limited1.06%$0.0548.46%
603823.SSLily Group Co., Ltd.1.06%$0.1639.52%
603856.SSShandong Donghong Pipe Industry Co., Ltd.1.06%$0.1321.43%
603909.SSHolsin Engineering Consulting Group Co.,Ltd.1.06%$0.1228.69%
688015.SSTraffic Control Technology Co., Ltd.1.06%$0.2432.90%
SPLTN.STInvestment AB Spiltan1.06%$2.197.20%
002452.SZChanggao Electric Group Co., Ltd.1.05%$0.0919.43%
002632.SZDaoming Optics&Chemical Co.,Ltd1.05%$0.1339.58%
002864.SZShaanxi Panlong Pharmaceutical Group Limited By Share Ltd1.05%$0.3228.23%
006800.KSMirae Asset Securities Co. Ltd.1.05%$257.6512.18%
090430.KSAmorepacific Corporation1.05%$1,336.4358.38%
1230.HKYashili International Holdings Ltd1.05%$0.0130.51%
136490.KSSunjin Co.,Ltd.1.05%$100.043.41%
300543.SZShenzhen Longood Intelligent Electric Co.,LTD1.05%$0.1299.57%
301580.SZAidite Qinhuangdao Technology Co Ltd1.05%$0.4727.41%
484870.KSMNC Solution Co., Ltd.1.05%$1,480.2735.83%
603017.SSARTS Group Co., Ltd1.05%$0.1279.10%
603067.SSHubei Zhenhua Chemical Co.,Ltd.1.05%$0.3031.09%
603358.SSHuada Automotive Technology Corp.,Ltd1.05%$0.5359.33%
603929.SSL&K Engineering (Suzhou) Co.,Ltd.1.05%$1.0033.37%
BRIS.JKPT Bank Syariah Indonesia Tbk1.05%$22.7814.07%
EREGL.ISEregli Demir ve Çelik Fabrikalari T.A.S.1.05%$0.2633.82%
TECKTeck Resources Limited1.05%$0.5119.75%
002957.SZShenzhen Colibri Technologies Co., Ltd.1.04%$0.2242.63%
006280.KSGC Biopharma Corp.1.04%$1,649.8533.43%
0N08.LPanoro Energy ASA1.04%$0.2168.53%
3733.TSoftware Service, Inc.1.04%$140.0111.99%
4307.TNomura Research Institute, Ltd.1.04%$62.8935.46%
600100.SSTsinghua Tongfang Co.,Ltd.1.04%$0.0978.90%
600863.SSInner Mongolia MengDian HuaNeng Thermal Power Corporation Limited1.04%$0.0514.74%
603989.SSHunan Aihua Group Co., Ltd1.04%$0.1731.43%
605118.SSXiamen Leading Optics Co., Ltd.1.04%$0.3146.29%
6720.TWOMajor-Power Technology Co., Ltd.1.04%$1.2720.76%
6808.HKSun Art Retail Group Limited1.04%$0.0242.72%
SSC.BKSermsuk Public Company Limited1.04%$0.5234.17%
000779.SZGansu Engineering Consulting Group Co., Ltd.1.03%$0.0818.98%
0A0H.ILBeijer Ref AB (publ)1.03%$1.3828.57%
103590.KSIljin Electric Co.,Ltd1.03%$600.4233.30%
2614.TWEastern Media International Corporation1.03%$0.2311.71%
2GB.DE2G Energy AG1.03%$0.3715.61%
300888.SZWinner Medical Co., Ltd.1.03%$0.3925.98%
301149.SZShandong Longhua New Material Co., Ltd.1.03%$0.1134.91%
319660.KQPSK Inc.1.03%$400.0014.97%