GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Huabao Flavours & Fragrances Co Ltd (SZSE:300741) » Definitions » Dividend Yield %

Huabao Flavours & Fragrances Co (SZSE:300741) Dividend Yield % : 3.45% (As of Jun. 06, 2024)


View and export this data going back to 2018. Start your Free Trial

What is Huabao Flavours & Fragrances Co Dividend Yield %?

As of today (2024-06-06), the Trailing Annual Dividend Yield of Huabao Flavours & Fragrances Co is 3.45%.

Warning Sign:

Huabao Flavours & Fragrances Co Ltd stock dividend yield is close to 2-year low.

The historical rank and industry rank for Huabao Flavours & Fragrances Co's Dividend Yield % or its related term are showing as below:

SZSE:300741' s Dividend Yield % Range Over the Past 10 Years
Min: 0.42   Med: 4.76   Max: 14.52
Current: 3.45

During the past 10 years, the highest Dividend Yield of Huabao Flavours & Fragrances Co was 14.52%. The lowest was 0.42%. And the median was 4.76%.

SZSE:300741's Dividend Yield % is ranked better than
74.32% of 1063 companies
in the Chemicals industry
Industry Median: 1.97 vs SZSE:300741: 3.45

Huabao Flavours & Fragrances Co's Dividend Payout Ratio for the three months ended in Mar. 2024 was 0.00.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Huabao Flavours & Fragrances Co Ltd is 1.97, which seems too high.

During the past 10 years, the highest Dividend Payout Ratio of Huabao Flavours & Fragrances Co was 2.79. The lowest was 0.11. And the median was 1.35.

As of today (2024-06-06), the Forward Dividend Yield % of Huabao Flavours & Fragrances Co is 9.21%.

Huabao Flavours & Fragrances Co's Dividends per Share for the three months ended in Mar. 2024 was ¥0.00.

During the past 12 months, Huabao Flavours & Fragrances Co's average Dividends Per Share Growth Rate was -9.10% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -15.40% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 16.80% per year.

During the past 10 years, the highest 3-Year average Dividends Per Share Growth Rate of Huabao Flavours & Fragrances Co was 100.00% per year. The lowest was -30.90% per year. And the median was -15.40% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Huabao Flavours & Fragrances Co Dividend Yield % Historical Data

The historical data trend for Huabao Flavours & Fragrances Co's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Huabao Flavours & Fragrances Co Dividend Yield % Chart

Huabao Flavours & Fragrances Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.94 3.61 3.34 5.66 5.60

Huabao Flavours & Fragrances Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.15 4.67 4.48 5.60 6.64

Competitive Comparison of Huabao Flavours & Fragrances Co's Dividend Yield %

For the Specialty Chemicals subindustry, Huabao Flavours & Fragrances Co's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Huabao Flavours & Fragrances Co's Dividend Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Huabao Flavours & Fragrances Co's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Huabao Flavours & Fragrances Co's Dividend Yield % falls into.



Huabao Flavours & Fragrances Co Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Huabao Flavours & Fragrances Co Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
CNY 0.4000002024-04-262024-04-252024-04-26Cash Dividendsemi-annuallyCNY:CNY 1.000000
CNY 0.2000002023-11-132023-11-102023-11-13Cash Dividendsemi-annuallyCNY:CNY 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Huabao Flavours & Fragrances Co's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.6/16.80
=3.57 %

Current Share Price is ¥16.80.
Huabao Flavours & Fragrances Co's Dividends per Share for the trailing twelve months (TTM) ended in Today is ¥0.6.

Huabao Flavours & Fragrances Co's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.8/16.80
=4.76 %

Current Share Price is ¥16.80.
Huabao Flavours & Fragrances Co's Dividends per Share for the forward twelve months is calculated as ¥0.4 * 2 = ¥0.8.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Huabao Flavours & Fragrances Co  (SZSE:300741) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Huabao Flavours & Fragrances Co Dividend Yield % Related Terms

Thank you for viewing the detailed overview of Huabao Flavours & Fragrances Co's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Huabao Flavours & Fragrances Co (SZSE:300741) Business Description

Traded in Other Exchanges
N/A
Address
6th Floor, Investment Tower, Galsang Road, Lhasa Economic and Technological Development Zone, Tibet Autonomous Region, Lhasa, CHN, 851418
Huabao Flavours & Fragrances Co Ltd is principally engaged in the research and development, production, sales and services of tobacco flavors, food flavors, daily chemical flavors and food ingredients. It owns a series of well-known flavor brands, such as Huabao, H&K, Tianhong, HEDON, Hua Fang, Owada, and Amber. Geographically, the business activities of the group are carried out through the region of China.
Executives
Zhu Qi Supervisors
Zhu Lin Yao Director

Huabao Flavours & Fragrances Co (SZSE:300741) Headlines

No Headlines