Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Suzhou Institute of Building Science Group Co.,Ltd (603183.SS)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$14.54 - $17.13$16.05
Multi-Stage$11.06 - $12.13$11.59
Blended Fair Value$13.82
Current Price$4.34
Upside218.38%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS12.26%62.54%0.050.040.060.060.050.030.040.020.000.03
YoY Growth--12.65%-25.22%5.77%7.90%85.43%-33.66%100.00%66,892.56%-99.89%7,335.33%
Dividend Yield--1.23%1.17%1.30%0.97%1.06%0.72%0.75%0.25%0.00%0.68%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)40.44
(-) Cash Dividends Paid (M)14.25
(=) Cash Retained (M)26.19
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8.095.053.03
Cash Retained (M)26.1926.1926.19
(-) Cash Required (M)-8.09-5.05-3.03
(=) Excess Retained (M)18.1021.1323.15
(/) Shares Outstanding (M)469.58469.58469.58
(=) Excess Retained per Share0.040.040.05
LTM Dividend per Share0.030.030.03
(+) Excess Retained per Share0.040.040.05
(=) Adjusted Dividend0.070.080.08
WACC / Discount Rate0.03%0.03%0.03%
Growth Rate5.50%6.50%7.50%
Fair Value$14.54$16.05$17.13
Upside / Downside234.94%269.81%294.61%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)40.4443.0745.8748.8552.0255.4057.07
Payout Ratio35.25%46.20%57.15%68.10%79.05%90.00%92.50%
Projected Dividends (M)14.2519.9026.2133.2641.1249.8652.79

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate0.03%0.03%0.03%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)19.7019.8920.08
Year 2 PV (M)25.7026.1926.69
Year 3 PV (M)32.3033.2334.18
Year 4 PV (M)39.5541.0742.63
Year 5 PV (M)47.4949.7852.17
PV of Terminal Value (M)5,027.325,270.145,522.26
Equity Value (M)5,192.075,440.315,698.00
Shares Outstanding (M)469.58469.58469.58
Fair Value$11.06$11.59$12.13
Upside / Downside154.76%166.95%179.59%

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%