Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

C&S Paper Co.,Ltd (002511.SZ)

Company Dividend Discount ModelIndustry: Household & Personal ProductsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$2.45 - $4.15$3.19
Multi-Stage$2.84 - $3.11$2.97
Blended Fair Value$3.08
Current Price$8.24
Upside-62.64%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS29.38%2.24%0.080.060.100.100.080.020.060.040.020.00
YoY Growth--32.69%-36.81%-0.10%31.35%229.50%-60.71%49.85%100.56%520.60%-95.30%
Dividend Yield--1.29%0.74%0.82%0.83%0.29%0.14%0.60%0.45%0.27%0.06%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)253.78
(-) Cash Dividends Paid (M)24.28
(=) Cash Retained (M)229.51
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)50.7631.7219.03
Cash Retained (M)229.51229.51229.51
(-) Cash Required (M)-50.76-31.72-19.03
(=) Excess Retained (M)178.75197.78210.47
(/) Shares Outstanding (M)1,295.711,295.711,295.71
(=) Excess Retained per Share0.140.150.16
LTM Dividend per Share0.020.020.02
(+) Excess Retained per Share0.140.150.16
(=) Adjusted Dividend0.160.170.18
WACC / Discount Rate8.75%8.75%8.75%
Growth Rate2.20%3.20%4.20%
Fair Value$2.45$3.19$4.15
Upside / Downside-70.32%-61.31%-49.62%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)253.78261.90270.29278.94287.87297.08305.99
Payout Ratio9.57%25.65%41.74%57.83%73.91%90.00%92.50%
Projected Dividends (M)24.2867.18112.82161.30212.77267.37283.04

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.75%8.75%8.75%
Growth Rate2.20%3.20%4.20%
Year 1 PV (M)61.1861.7862.38
Year 2 PV (M)93.5595.3997.25
Year 3 PV (M)121.81125.42129.10
Year 4 PV (M)146.32152.13158.11
Year 5 PV (M)167.44175.79184.47
PV of Terminal Value (M)3,083.343,237.173,397.08
Equity Value (M)3,673.643,847.684,028.39
Shares Outstanding (M)1,295.711,295.711,295.71
Fair Value$2.84$2.97$3.11
Upside / Downside-65.59%-63.96%-62.27%

High-Yield Dividend Screener

« Prev Page 10 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
ESPEspey Mfg. & Electronics Corp.3.53%$1.6554.01%
F-PCFord Motor Company 6% Notes due3.53%$0.7463.45%
TECTPTectonic Financial, Inc.3.53%$0.3879.28%
AMFCXAmerican Funds American Mutual Fund3.52%$2.0690.87%
CRCCalifornia Resources Corporation3.52%$1.6435.94%
FAFFirst American Financial Corporation3.51%$2.1446.13%
GICGlobal Industrial Company3.51%$1.0358.36%
0R0G.LMondelez International, Inc.3.50%$1.8969.92%
DCPDCP Midstream, LP3.50%$1.4634.00%
LWLamb Weston Holdings, Inc.3.50%$1.4870.35%
WSOWatsco, Inc.3.50%$12.1683.88%
0QYY.LHarley-Davidson, Inc.3.49%$0.7217.57%
LKFNLakeland Financial Corporation3.49%$1.9752.13%
TRSTTrustCo Bank Corp NY3.49%$1.4448.14%
OMCOmnicom Group Inc.3.47%$2.8341.26%
PROVProvident Financial Holdings, Inc.3.47%$0.5561.73%
UTLUnitil Corporation3.47%$1.7061.75%
BF-ABrown-Forman Corporation3.45%$0.9152.84%
COFSChoiceOne Financial Services, Inc.3.45%$1.0070.38%
FCBPFirst Choice Bancorp3.45%$1.0034.34%
NXSTNexstar Media Group, Inc.3.45%$7.2042.75%
STBAS&T Bancorp, Inc.3.45%$1.3529.75%
VABKVirginia National Bankshares Corporation3.45%$1.3755.94%
F-PBFord Motor Company 6.20% Notes3.44%$0.7463.45%
0K3B.LThe Mosaic Company3.43%$0.8722.53%
CPFCentral Pacific Financial Corp.3.43%$1.0743.87%
CTBICommunity Trust Bancorp, Inc.3.43%$1.9337.41%
IIINInsteel Industries, Inc.3.43%$1.1153.05%
JJSFJ&J Snack Foods Corp.3.43%$3.1192.62%
TMPTompkins Financial Corporation3.43%$2.4942.22%
ALRSAlerus Financial Corporation3.41%$0.7739.09%
CNXCConcentrix Corporation3.41%$1.4028.16%
FBPFirst BanCorp.3.41%$0.7134.06%
GLOClough Global Opportunities Fund3.41%$0.1915.90%
OPBKOP Bancorp3.41%$0.4830.19%
PHXPHX Minerals Inc.3.39%$0.1581.44%
WHGWestwood Holdings Group, Inc.3.39%$0.6073.76%
SCVLShoe Carnival, Inc.3.38%$0.5928.17%
OGSONE Gas, Inc.3.37%$2.6161.93%
VALUValue Line, Inc.3.36%$1.2555.36%
WTRGEssential Utilities, Inc.3.36%$1.3054.79%
AVNTAvient Corporation3.35%$1.0686.14%
KTBKontoor Brands, Inc.3.35%$2.0653.00%
VCTRVictory Capital Holdings, Inc.3.35%$2.1548.89%
WAFDWaFd, Inc.3.35%$1.0837.44%
PBProsperity Bancshares, Inc.3.34%$2.3241.44%
PFGPrincipal Financial Group, Inc.3.34%$2.9943.04%
EVBNEvans Bancorp, Inc.3.33%$1.3160.97%
NFYSEnphys Acquisition Corp.3.33%$0.3768.70%
KMPRKemper Corporation3.32%$1.3132.45%