Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd (002839.SZ)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$38.84 - $171.02$92.27
Multi-Stage$20.09 - $21.96$21.01
Blended Fair Value$56.64
Current Price$4.30
Upside1,217.16%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS25.80%71.83%0.390.360.300.220.170.120.080.080.090.09
YoY Growth--7.74%21.48%34.95%28.65%38.63%54.89%-3.56%-5.54%-6.94%5,326.39%
Dividend Yield--9.13%8.94%6.62%4.22%3.68%2.69%1.34%1.17%0.36%1.79%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,964.63
(-) Cash Dividends Paid (M)866.15
(=) Cash Retained (M)1,098.48
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)392.93245.58147.35
Cash Retained (M)1,098.481,098.481,098.48
(-) Cash Required (M)-392.93-245.58-147.35
(=) Excess Retained (M)705.55852.90951.13
(/) Shares Outstanding (M)2,284.662,284.662,284.66
(=) Excess Retained per Share0.310.370.42
LTM Dividend per Share0.380.380.38
(+) Excess Retained per Share0.310.370.42
(=) Adjusted Dividend0.690.750.80
WACC / Discount Rate7.37%7.37%7.37%
Growth Rate5.50%6.50%7.50%
Fair Value$38.84$92.27$171.02
Upside / Downside803.32%2,045.75%3,877.14%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,964.632,092.332,228.332,373.172,527.432,691.712,772.46
Payout Ratio44.09%53.27%62.45%71.63%80.82%90.00%92.50%
Projected Dividends (M)866.151,114.581,391.641,700.022,042.602,422.542,564.52

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.37%7.37%7.37%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,028.341,038.091,047.83
Year 2 PV (M)1,184.621,207.191,229.96
Year 3 PV (M)1,335.151,373.481,412.53
Year 4 PV (M)1,480.091,537.011,595.55
Year 5 PV (M)1,619.571,697.801,779.02
PV of Terminal Value (M)39,246.8541,142.4943,110.68
Equity Value (M)45,894.6247,996.0550,175.58
Shares Outstanding (M)2,284.662,284.662,284.66
Fair Value$20.09$21.01$21.96
Upside / Downside367.17%388.56%410.74%

High-Yield Dividend Screener

« Prev Page 106 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
002860.SZHangzhou Star Shuaier Electric Appliance Co., Ltd.0.74%$0.1021.01%
300012.SZCentre Testing International Group Co. Ltd.0.74%$0.1017.11%
300773.SZLakala Payment Co., Ltd.0.74%$0.2192.60%
3931.HKCALB Group Co., Ltd.0.74%$0.1942.46%
601096.SSHsino Tower Group Co., Ltd.0.74%$0.0324.59%
603787.SSJiangsu Xinri E-Vehicle Co., Ltd.0.74%$0.1040.87%
688136.SSKexing Biopharm Co., Ltd.0.74%$0.2437.10%
688278.SSXiamen Amoytop Biotech Co., Ltd.0.74%$0.6226.86%
688662.SSGuangdong Fuxin Technology Co., Ltd.0.74%$0.3874.38%
COCE3.SACompanhia Energética do Ceará - Coelce0.74%$0.247.09%
NCAP.BKNext Capital Public Company Limited0.74%$0.025.72%
NELLY.STNelly Group AB (publ)0.74%$0.8317.00%
NVTnVent Electric plc0.74%$0.7921.51%
001211.SZSuncha Technology Co., Ltd.0.73%$0.1960.59%
002017.SZEastcompeace Technology Co.,ltd0.73%$0.1651.21%
013890.KSZinus, Inc0.73%$90.004.56%
1885.TTOA Corporation0.73%$20.599.57%
1946.TToenec Corporation0.73%$14.088.65%
2908.TFujicco Co., Ltd.0.73%$11.5229.03%
300173.SZFuneng Oriental Equipment Technology Co., Ltd.0.73%$0.0340.26%
300651.SZJiangsu Jinling Sports Equipment Co.,Ltd.0.73%$0.1566.40%
300979.SZHuali Industrial Group Company Limited0.73%$0.3712.53%
301538.SZShenzhen Jdd Tech New Material Co Ltd0.73%$0.5823.06%
600595.SSHenan Zhongfu Industrial Co.,Ltd0.73%$0.0617.73%
603396.SSYingkou Jinchen Machinery Co., Ltd.0.73%$0.2473.62%
6082.TRIDE ON EXPRESS HOLDINGS Co., Ltd.0.73%$7.4015.33%
688360.SSDamon Technology Group Co.,Ltd.0.73%$0.1634.20%
7532.TPan Pacific International Holdings Corporation0.73%$6.7722.42%
8014.TChori Co., Ltd.0.73%$30.097.62%
BBHI.JKPT Allo Bank Indonesia Tbk0.73%$10.7742.87%
002899.SZImpulse (Qingdao) Health Tech Co.,Ltd.0.72%$0.2039.54%
300371.SZHuizhong Instrumentation Co., Ltd.0.72%$0.0924.77%
300611.SZZhejiang Meili High Technology Co., Ltd.0.72%$0.2028.91%
301020.SZYantai Ishikawa Sealing Technology Co.,Ltd.0.72%$0.1626.27%
3163.TWOBrowave Corporation0.72%$3.0058.42%
4054.TNihon Jyoho Create Co.,Ltd.0.72%$5.0213.31%
600012.SSAnhui Expressway Company Limited0.72%$0.119.20%
600959.SSJiangsu Broadcasting Cable Information Network Corporation Limited0.72%$0.0227.08%
603103.SSHengdian Entertainment Co.,LTD0.72%$0.1282.51%
688513.SSChengdu Easton Biopharmaceuticals Co., Ltd.0.72%$0.4431.88%
BDGI.TOBadger Infrastructure Solutions Ltd.0.72%$0.5331.85%
ICICIBANK.BOICICI Bank Limited0.72%$9.7113.21%
LGT-B.TOLogistec Corporation0.72%$0.4823.59%
PTPP.JKPT PP (Persero) Tbk0.72%$2.995.54%
SSIA.JKPT Surya Semesta Internusa Tbk0.72%$11.9957.64%
SVIK.STStudsvik AB (publ)0.72%$2.0078.65%
WCNWaste Connections, Inc.0.72%$1.2652.24%
000737.SZNorth Copper (Shanxi) Co., Ltd.0.71%$0.1127.70%
0N2H.LLogistea AB (publ)0.71%$0.095.72%
1818.HKZhaojin Mining Industry Company Limited0.71%$0.2319.02%