Definitive Analysis
Definitive Analysis

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Search

Anhui Jinhe Industrial Co.,Ltd. (002597.SZ)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$21.17 - $53.16$31.82
Multi-Stage$26.97 - $29.54$28.23
Blended Fair Value$30.02
Current Price$20.84
Upside44.07%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-6.66%4.58%0.270.900.730.510.560.380.630.480.230.21
YoY Growth---70.08%22.10%44.03%-8.90%47.75%-40.30%33.46%104.54%8.58%24.91%
Dividend Yield--1.06%4.67%2.44%1.29%1.42%1.87%3.43%1.92%1.17%1.64%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)538.58
(-) Cash Dividends Paid (M)476.96
(=) Cash Retained (M)61.62
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)107.7267.3240.39
Cash Retained (M)61.6261.6261.62
(-) Cash Required (M)-107.72-67.32-40.39
(=) Excess Retained (M)-46.10-5.7021.23
(/) Shares Outstanding (M)554.01554.01554.01
(=) Excess Retained per Share-0.08-0.010.04
LTM Dividend per Share0.860.860.86
(+) Excess Retained per Share-0.08-0.010.04
(=) Adjusted Dividend0.780.850.90
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate2.58%3.58%4.58%
Fair Value$21.17$31.82$53.16
Upside / Downside1.57%52.69%155.11%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)538.58557.88577.88598.59620.04642.26661.53
Payout Ratio88.56%88.85%89.14%89.42%89.71%90.00%92.50%
Projected Dividends (M)476.96495.66515.09535.28556.25578.04611.92

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate2.58%3.58%4.58%
Year 1 PV (M)461.56466.05470.55
Year 2 PV (M)446.64455.39464.23
Year 3 PV (M)432.21444.97457.98
Year 4 PV (M)418.23434.78451.82
Year 5 PV (M)404.71424.82445.73
PV of Terminal Value (M)12,777.8213,412.8814,072.94
Equity Value (M)14,941.1715,638.9016,363.25
Shares Outstanding (M)554.01554.01554.01
Fair Value$26.97$28.23$29.54
Upside / Downside29.41%35.45%41.73%

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%