Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Ping An Bank Co., Ltd. (000001.SZ)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$353.97 - $417.03$390.82
Multi-Stage$105.21 - $115.33$110.18
Blended Fair Value$250.50
Current Price$11.34
Upside2,108.99%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS45.02%30.35%1.050.410.350.310.290.160.160.170.110.10
YoY Growth--157.47%15.20%14.70%7.06%76.10%4.83%-10.54%63.86%10.11%30.53%
Dividend Yield--9.32%3.83%2.82%2.01%1.31%1.28%1.18%1.60%1.16%1.09%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)43,118.00
(-) Cash Dividends Paid (M)14,648.00
(=) Cash Retained (M)28,470.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8,623.605,389.753,233.85
Cash Retained (M)28,470.0028,470.0028,470.00
(-) Cash Required (M)-8,623.60-5,389.75-3,233.85
(=) Excess Retained (M)19,846.4023,080.2525,236.15
(/) Shares Outstanding (M)20,562.2020,562.2020,562.20
(=) Excess Retained per Share0.971.121.23
LTM Dividend per Share0.710.710.71
(+) Excess Retained per Share0.971.121.23
(=) Adjusted Dividend1.681.831.94
WACC / Discount Rate5.08%5.08%5.08%
Growth Rate5.50%6.50%7.50%
Fair Value$353.97$390.82$417.03
Upside / Downside3,021.39%3,346.38%3,577.53%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)43,118.0045,920.6748,905.5152,084.3755,469.8659,075.4060,847.66
Payout Ratio33.97%45.18%56.38%67.59%78.79%90.00%92.50%
Projected Dividends (M)14,648.0020,745.8227,574.4635,203.1843,707.1353,167.8656,284.08

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.08%5.08%5.08%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)19,557.6619,743.0419,928.42
Year 2 PV (M)24,506.4224,973.2025,444.38
Year 3 PV (M)29,494.5130,341.1931,203.92
Year 4 PV (M)34,522.1635,849.7837,215.33
Year 5 PV (M)39,589.6141,501.8043,487.18
PV of Terminal Value (M)2,015,752.792,113,114.402,214,202.27
Equity Value (M)2,163,423.142,265,523.412,371,481.50
Shares Outstanding (M)20,562.2020,562.2020,562.20
Fair Value$105.21$110.18$115.33
Upside / Downside827.81%871.60%917.04%

High-Yield Dividend Screener

« Prev Page 97 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
3706.TWMiTAC Holdings Corporation1.03%$0.9320.99%
601231.SSUniversal Scientific Industrial (Shanghai) Co., Ltd.1.03%$0.3142.44%
603029.SSShandong Swan CottonIndustrial Machinery Stock Co.,Ltd.1.03%$0.1928.04%
6719.TWuPI Semiconductor Corp.1.03%$1.9395.83%
8869.KLPress Metal Aluminium Holdings Berhad1.03%$0.0733.32%
BBarrick Mining Corporation1.03%$0.4521.51%
ELHA.ATElvalhalcor Hellenic Copper and Aluminium Industry S.A.1.03%$0.0411.81%
000548.SZHunan Investment Group Co., Ltd.1.02%$0.0659.94%
000969.SZAdvanced Technology & Materials Co., Ltd.1.02%$0.2171.26%
002730.SZDianguang Explosion-proof Technology Co., Ltd.1.02%$0.1558.37%
104830.KQWONIK Materials Co.,Ltd.1.02%$349.9412.91%
1439.TWAscent Development Co Ltd1.02%$0.3010.76%
1523.HKPlover Bay Technologies Limited1.02%$0.0692.02%
251270.KSNetmarble Corporation1.02%$502.9938.36%
301606.SZUgreen Group Ltd1.02%$0.6040.99%
600523.SSGuizhou Guihang Automotive Components Co.,Ltd1.02%$0.1636.20%
600986.SSZhewen Interactive Group Co., Ltd.1.02%$0.0892.78%
603004.SSZhejiang Dragon Technology Co., Ltd.1.02%$0.2431.73%
603041.SSJiangsu Maysta Chemical Co., Ltd.1.02%$0.1270.45%
603239.SSZhejiang Xiantong Rubber&Plastic Co.,Ltd1.02%$0.2129.27%
603301.SSZhende Medical Co., Ltd.1.02%$0.7268.19%
8476.HKOcean One Holding Ltd.1.02%$0.0426.91%
9168.TRise Consulting Group, Inc.1.02%$8.6914.15%
9570.SRTam Development Co.1.02%$0.927.62%
GTXGarrett Motion Inc.1.02%$0.1811.04%
NAVNETEDUL.BONavneet Education Limited1.02%$1.5115.58%
002294.SZShenzhen Salubris Pharmaceuticals Co., Ltd.1.01%$0.5082.89%
002423.SZCOFCO Capital Holdings Co., Ltd.1.01%$0.1228.45%
002965.SZLucky Harvest Co., Ltd.1.01%$0.4143.96%
086900.KQMedy-Tox Inc.1.01%$1,238.7136.92%
300771.SZShenzhen Zhilai Sci and Tech Co., Ltd.1.01%$0.1649.28%
7733.TOlympus Corporation1.01%$19.9620.09%
ALPOU.PAPoulaillon S.A.1.01%$0.063.34%
ELG.DEElmos Semiconductor SE1.01%$1.0013.84%
IIA.VIImmofinanz AG1.01%$0.1717.54%
000922.SZHarbin Electric Corporation Jiamusi Electric Machine CO.,Ltd1.00%$0.1438.72%
002611.SZGuangdong Dongfang Precision Science & Technology Co., Ltd.1.00%$0.1933.91%
003001.SZZhongyan Technology Co., Ltd.1.00%$0.2071.99%
064760.KQTokai Carbon Korea Co., Ltd.1.00%$1,458.9923.09%
0ROY.LDavide Campari-Milano N.V.1.00%$0.1229.93%
1696.HKSisram Medical Ltd1.00%$0.0445.32%
300662.SZBeijing Career International Co., Ltd.1.00%$0.2517.33%
603950.SSXiangyang Changyuandonggu Industry Co., Ltd.1.00%$0.2926.83%
688087.SSShandong Intco Recycling Resources Co., Ltd.1.00%$0.3116.87%
9546.SRNaba Alsaha Medical Services Company1.00%$0.508.66%
BELL.JKPT Trisula Textile Industries Tbk1.00%$0.6981.83%
EPEN.STEpendion AB1.00%$1.1226.30%
IATR.ATAthens Medical C.S.A.1.00%$0.0258.56%
002801.SZHangzhou Weiguang Electronic Co.,Ltd.0.99%$0.3528.52%
003090.KSDaewoong Co., Ltd.0.99%$211.1210.55%