Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Xinyu Iron & Steel Co., Ltd (600782.SS)

Company Dividend Discount ModelIndustry: SteelSector: Basic Materials

Valuation Snapshot

Stable Growth$1.49 - $2.02$1.76
Multi-Stage$3.97 - $4.40$4.18
Blended Fair Value$2.97
Current Price$4.18
Upside-28.93%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-6.95%-3.60%0.190.140.540.350.250.280.200.170.210.25
YoY Growth--40.63%-74.43%55.88%37.20%-9.31%40.22%14.50%-18.64%-15.54%-9.91%
Dividend Yield--4.79%3.86%12.87%6.14%4.40%6.85%3.16%2.92%5.72%9.75%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)971.64
(-) Cash Dividends Paid (M)76.25
(=) Cash Retained (M)895.39
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)194.33121.4672.87
Cash Retained (M)895.39895.39895.39
(-) Cash Required (M)-194.33-121.46-72.87
(=) Excess Retained (M)701.06773.93822.52
(/) Shares Outstanding (M)3,138.563,138.563,138.56
(=) Excess Retained per Share0.220.250.26
LTM Dividend per Share0.020.020.02
(+) Excess Retained per Share0.220.250.26
(=) Adjusted Dividend0.250.270.29
WACC / Discount Rate6.96%6.96%6.96%
Growth Rate-8.31%-7.31%-6.31%
Fair Value$1.49$1.76$2.02
Upside / Downside-64.41%-57.90%-51.62%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)971.64900.63834.81773.80717.25664.83684.78
Payout Ratio7.85%24.28%40.71%57.14%73.57%90.00%92.50%
Projected Dividends (M)76.25218.66339.84442.15527.68598.35633.42

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.96%6.96%6.96%
Growth Rate-8.31%-7.31%-6.31%
Year 1 PV (M)202.23204.43206.64
Year 2 PV (M)290.69297.06303.51
Year 3 PV (M)349.77361.34373.17
Year 4 PV (M)386.07403.19420.87
Year 5 PV (M)404.88427.45451.01
PV of Terminal Value (M)10,828.0311,431.5112,061.60
Equity Value (M)12,461.6813,124.9913,816.79
Shares Outstanding (M)3,138.563,138.563,138.56
Fair Value$3.97$4.18$4.40
Upside / Downside-5.01%0.04%5.32%

High-Yield Dividend Screener

« Prev Page 10 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
BNGA.JKPT Bank CIMB Niaga Tbk8.91%$157.7256.96%
QIGD.QAQatari Investors Group Q.S.C.8.91%$0.1397.17%
MCS-R.BKM.C.S. Steel Public Company Limited8.90%$0.7434.29%
0QR1.LSchweiter Technologies AG8.89%$22.4090.72%
0816.HKJinmao Property Services Co., Limited8.88%$0.2355.27%
3492.TMIRARTH Real Estate Investment Corporation8.88%$8,301.0988.12%
3998.HKBosideng International Holdings Limited8.86%$0.4070.17%
PJP.WAPJP Makrum S.A.8.86%$1.4265.03%
603565.SSShanghai Zhonggu Logistics Co., Ltd.8.84%$0.8987.23%
ALVAP.PAKumulus Vape S.A.8.83%$0.3724.09%
IPS.PAIpsos S.A.8.83%$2.9938.93%
RFF.AXRural Funds Group8.83%$0.1715.19%
KOV.AXKorvest Ltd8.81%$1.2460.47%
0QUS.LG5 Entertainment AB (publ)8.80%$8.0594.74%
9620.SRBalsm Alofoq Medical Co.8.80%$2.4063.98%
PPM.AXPepper Money Limited8.80%$0.2044.77%
VK.PAVallourec S.A.8.80%$1.4183.22%
BBNI.JKPT Bank Negara Indonesia (Persero) Tbk8.79%$374.4666.86%
KJL.BKKijcharoen Engineering Electric Public Company Limited8.79%$0.5473.06%
0856.HKVSTECS Holdings Limited8.78%$0.7147.24%
BA-R.BKBangkok Airways Public Company Limited8.78%$1.3083.23%
PFRM3.SAProfarma Distribuidora de Produtos Farmacêuticos S.A.8.78%$0.7478.88%
0001.HKCK Hutchison Holdings Limited8.77%$4.7359.96%
NOBLE-R.BKNoble Development Public Company Limited8.75%$0.1927.34%
RANA.OLRana Gruber ASA8.75%$6.7583.80%
PDG.BKProdigy Public Company Limited8.74%$0.2690.35%
WHC.AXWhitehaven Coal Limited8.74%$0.6856.57%
DLTA.JKPT Delta Djakarta Tbk8.73%$175.4299.09%
8371.HKTaste Gourmet Group Limited8.70%$0.1853.44%
TRAN.BACompañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A.8.70%$301.7991.83%
0257.HKChina Everbright Environment Group Limited8.69%$0.4235.73%
EMB.AXEmbelton Limited8.69%$0.7069.10%
HP3A.DERingmetall SE8.69%$0.2438.33%
RDTX.JKPT Roda Vivatex Tbk8.69%$1,103.9395.63%
S56.SISamudera Shipping Line Ltd8.69%$0.1060.61%
1307.TWSan Fang Chemical Industry Co., Ltd.8.68%$2.7091.10%
ASIZ.LAberforth Split Level Income ZDP 20248.68%$11.0447.29%
PIC.AXPerpetual Equity Investment Company Limited8.68%$0.1197.90%
CPHN.SWCPH Chemie + Papier Holding AG8.66%$5.9989.84%
JIN.AXJumbo Interactive Limited8.66%$0.9974.11%
PM-R.BKPremier Marketing Public Company Limited8.66%$1.0390.60%
0546.HKFufeng Group Limited8.65%$0.7030.72%
ITB.DEImperial Brands PLC8.65%$3.0955.77%
LOGG3.SALOG Commercial Properties e Participações S.A.8.64%$2.1949.79%
5547.TWOJioushun Construction Co., Ltd.8.63%$2.2658.13%
TWD.AXTamawood Limited8.62%$0.2480.43%
UNITED.HEUnited Bankers Oyj8.60%$1.6153.91%
DDR.AXDicker Data Limited8.58%$0.8796.73%
PATO.BKPato Chemical Industry Public Company Limited8.58%$0.6098.05%
0371.HKBeijing Enterprises Water Group Limited8.56%$0.2164.00%