Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Page: Dividend Discount Model

Yuexiu Property Company Limited

Ticker: 0123.HK | Industry: Real Estate - Development | Sector: Real Estate
$4.25 -0.04 (-0.93%)
As of: 2026-01-23

Master Data Export


Dividend Discount Models Snapshot

ModelRangeSelected
Stable Growth DDM$15.57 - $39.33$22.83
Multi-Stage DDM$3.80 - $4.16$3.98
Blended Fair Value$13.40
Stock Price$4.19

Dividend History (Last 10 Years)

Metric2024202320222021202020192018201720162015
DPS0.3100.4990.5450.5050.4510.4720.3860.2950.2140.216
YoY %-37.88%-8.53%7.98%11.90%-4.45%22.17%31.22%37.32%-0.68%-22.61%
Yield7.392%11.899%13.010%12.048%10.767%11.268%9.223%7.029%5.119%5.154%

CAGRValue
5 Year-8.08%
10 Year1.05%

Discounted Dividend Model - Stable Growth

MetricRangeSelected
LT Growth5.50% to 7.50%6.50%
WACC9.00%9.00%
Fair Value$15.57 - $39.33$22.83

Calculation Details (Millions)

MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(*) Adjusted Net Income1,040.061,040.061,040.06
(=) Cash Required208.01130.0178.00
Cash Retained1,040.061,040.061,040.06
(-) Cash Required-208.01-130.01-78.00
(=) Excess Retained832.04910.05962.05
(/) Shares Outstanding4,025,393,0004,025,393,0004,025,393,000
(=) Excess Retained per Share0.210.230.24
LTM Dividend per Share0.3100.3100.310
(+) Excess Retained per Share0.210.230.24
(=) Adjusted Dividend0.5160.5360.549

Multi-Stage Projections (BASE Case - Millions)

MetricTTMYear 1Year 2Year 3Year 4Year 5
Net Income1,040.061,107.661,179.661,256.331,338.001,424.97
Payout Ratio119.9%25.0%41.0%57.0%73.0%90.0%
Projected Dividends1,246.82276.91483.66716.11976.741,282.47

Multi-Stage Valuation (Millions)

Present ValuesLOWBASEHIGH
Year 1 PV262.75265.24267.73
Year 2 PV417.07425.01433.03
Year 3 PV561.21577.32593.73
Year 4 PV695.66722.41749.93
Year 5 PV830.12870.22911.85
TV PV12,538.3113,143.9213,772.70
Equity Value15,305.1116,004.1116,728.97
Fair Value$3.80$3.98$4.16
Stock Price$4.19$4.19$4.19

Top Dividend Stocks

US Market Global Market
« 1 »
Ticker Company Name Yield % DPS Payout %
ATOM3.SA Atom Empreendimentos e Participações S.A. 19.90% $0.58 71.92%
3698.HK Huishang Bank Corporation Limited 19.56% $0.64 28.80%
SVAV.ME Sollers Public Joint Stock Company 19.34% $110.64 40.44%
0536.HK Tradelink Electronic Commerce Limited 19.33% $0.20 86.09%
3658.HK New Hope Service Holdings Limited 19.28% $0.37 66.51%
0123.HK Yuexiu Property Company Limited 19.19% $0.77 90.88%
0N7I.L Cairo Communication S.p.A. 19.19% $0.36 54.94%
1798.HK China Datang Corporation Renewable Power Co., Limited 19.01% $0.40 63.00%
LBS.TO Life & Banc Split Corp. 19.00% $2.25 40.31%
HMSB.DE H & M Hennes & Mauritz AB (publ) 18.98% $3.26 47.98%
0608.HK High Fashion International Limited 18.79% $0.31 50.08%
0U8N.L Credicorp Ltd. 18.72% $53.82 66.14%
CAAS China Automotive Systems, Inc. 18.61% $0.80 72.30%
KRSB.ME PJSC Krasnoyarskenergosbyt 18.38% $4.07 82.55%
1127.HK Lion Rock Group Limited 18.37% $0.25 47.23%
HAVAS.AS Havas S.A. 18.35% $3.14 90.23%
1480.HK Yan Tat Group Holdings Limited 18.33% $0.22 49.33%
NA-PC.TO National Bank of Canada 18.32% $4.93 48.59%
1412.HK Q P Group Holdings Limited 18.24% $0.29 73.74%
FVJ.F Fortescue Metals Group Limited 18.16% $2.27 76.64%
YATO.MC Atom Hoteles SOCIMI, S.A. 18.06% $2.85 68.99%
0327.HK PAX Global Technology Limited 17.98% $0.92 61.66%
1MO.F Hello Group Inc. 17.92% $1.04 40.52%
PIN.BK Pinthong Industrial Park Public Company Limited 17.92% $0.76 80.79%
1883.HK CITIC Telecom International Holdings Limited 17.86% $0.44 87.51%
6896.HK Golden Throat Holdings Group Company Limited 17.79% $0.55 76.14%
VOT.WA Votum S.A. 17.65% $8.15 59.83%
ALTUR.PA Altur Investissement SCA, SCR 17.58% $1.93 37.11%
O7F1.F Odfjell SE 17.55% $1.78 73.02%
2219.HK Chaoju Eye Care Holdings Limited 17.38% $0.47 84.16%
001390.KS KG Chemical Corporation 17.24% $884.51 97.69%
2360.HK Best Mart 360 Holdings Limited 17.23% $0.35 82.20%
ALSAS.PA Stradim Espace Finances S.A. 17.16% $0.80 55.65%
9615.SR Mufeed Company 17.11% $5.39 35.54%
LPPF.JK PT Matahari Department Store Tbk 17.09% $300.00 82.85%
0LNT.L Fugro N.V. 17.06% $1.52 39.50%
0458.HK Tristate Holdings Limited 17.02% $0.31 33.15%
2283.HK TK Group (Holdings) Limited 16.99% $0.43 72.10%
1263.HK PC Partner Group Limited 16.85% $0.90 63.10%
2603.TW Evergreen Marine Corporation (Taiwan) Ltd. 16.83% $32.49 77.53%
ALHRG.PA Herige 16.78% $3.66 97.55%
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 16.67% $4.38 36.07%
S7MB.BE Securitas AB (publ) 16.59% $2.25 23.09%
1184.HK S.A.S. Dragon Holdings Limited 16.56% $0.75 52.32%
PBR-A Petróleo Brasileiro S.A. - Petrobras 16.54% $1.87 86.52%
VRLA.PA Verallia S.A. 16.47% $3.83 97.79%
6668.HK E-Star Commercial Management Company Limited 16.42% $0.23 72.71%
0098.HK Xingfa Aluminium Holdings Limited 16.13% $1.17 29.94%
ING.AX Inghams Group Limited 16.09% $0.41 79.67%
1234.HK China Lilang Limited 16.04% $0.54 66.61%