Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Bank of Shanghai Co., Ltd. (601229.SS)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$248.28 - $292.57$274.15
Multi-Stage$94.71 - $103.87$99.20
Blended Fair Value$186.68
Current Price$8.96
Upside1,983.47%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS11.48%36.25%1.290.400.880.830.760.750.770.350.000.07
YoY Growth--222.66%-54.46%6.22%8.82%1.38%-2.36%120.55%13,437.20%-96.22%16.09%
Dividend Yield--13.11%5.90%14.67%12.46%8.65%9.10%8.18%4.28%0.03%0.63%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)24,047.91
(-) Cash Dividends Paid (M)22,541.89
(=) Cash Retained (M)1,506.02
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,809.583,005.991,803.59
Cash Retained (M)1,506.021,506.021,506.02
(-) Cash Required (M)-4,809.58-3,005.99-1,803.59
(=) Excess Retained (M)-3,303.56-1,499.97-297.57
(/) Shares Outstanding (M)16,165.5016,165.5016,165.50
(=) Excess Retained per Share-0.20-0.09-0.02
LTM Dividend per Share1.391.391.39
(+) Excess Retained per Share-0.20-0.09-0.02
(=) Adjusted Dividend1.191.301.38
WACC / Discount Rate4.59%4.59%4.59%
Growth Rate4.31%5.31%6.31%
Fair Value$248.28$274.15$292.57
Upside / Downside2,670.93%2,959.76%3,165.32%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)24,047.9125,324.8026,669.4928,085.5929,576.8731,147.3432,081.76
Payout Ratio93.74%92.99%92.24%91.49%90.75%90.00%92.50%
Projected Dividends (M)22,541.8923,549.5124,600.5925,696.9026,840.2628,032.6029,675.63

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.59%4.59%4.59%
Growth Rate4.31%5.31%6.31%
Year 1 PV (M)22,302.2522,516.0622,729.87
Year 2 PV (M)22,063.7322,488.8022,917.93
Year 3 PV (M)21,826.3422,460.1123,106.03
Year 4 PV (M)21,590.0522,429.9523,294.13
Year 5 PV (M)21,354.8822,398.3223,482.16
PV of Terminal Value (M)1,421,914.781,491,392.481,563,559.88
Equity Value (M)1,531,052.031,603,685.731,679,089.99
Shares Outstanding (M)16,165.5016,165.5016,165.50
Fair Value$94.71$99.20$103.87
Upside / Downside957.04%1,007.19%1,059.25%

High-Yield Dividend Screener

« Prev Page 108 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
000657.SZChina Tungsten And Hightech Materals Co.,Ltd0.68%$0.1927.39%
009150.KSSamsung Electro-Mechanics Co., Ltd.0.68%$1,822.8819.91%
300248.SZNewcapec Electronics Co., Ltd.0.68%$0.0942.34%
300304.SZJiangsu Yunyi Electric Co.,Ltd.0.68%$0.0816.20%
300727.SZNingbo Runhe High-Tech Materials Co., Ltd.0.68%$0.2435.64%
300829.SZHenan Jindan Lactic Acid Technology Co., Ltd0.68%$0.1137.09%
3037.TWUnimicron Technology Corp.0.68%$1.5071.82%
600965.SSFortune Ng Fung Food (Hebei) Co.,Ltd0.68%$0.0443.15%
603535.SSGuangzhou Jiacheng International Logistics Co.,Ltd.0.68%$0.0719.97%
603819.SSChangzhou Shenli Electrical Machine Incorporated Company0.68%$0.0867.83%
6174.TWOAker Technology Co., Ltd0.68%$0.1419.31%
688685.SSJiangsu Maixinlin Aviation Science and Technology Corp.0.68%$0.3883.55%
7741.THOYA Corporation0.68%$160.7926.30%
AJA-B.STByggmästare Anders J Ahlström Holding AB (publ)0.68%$0.4354.16%
EWG2.SGEUWAX Gold II0.68%$0.8376.69%
MRB.WAMirbud S.A.0.68%$0.1010.28%
WGN.AXWagners Holding Company Limited0.68%$0.0214.21%
000045.SZShenzhen Textile (Holdings) Co., Ltd.0.67%$0.0859.47%
000524.SZGuangzhou Lingnan Group Holdings Company Limited0.67%$0.0866.62%
002886.SZShenzhen WOTE Advanced Materials Co., Ltd0.67%$0.1591.87%
002912.SZShenzhen Sinovatio Technology Co., Ltd.0.67%$0.2035.64%
006660.KSSamsung Climate Control Co., Ltd.0.67%$96.596.25%
036570.KSNcsoft Corporation0.67%$1,460.118.29%
060250.KQNHN KCP Corp.0.67%$102.418.42%
1913.HKPrada S.p.A.0.67%$0.3047.97%
2343.HKPacific Basin Shipping Limited0.67%$0.0248.96%
300789.SZChengdu Tangyuan Electric Co.,Ltd.0.67%$0.1538.39%
300920.SZZhejiang Runyang New Material Technology Co., Ltd.0.67%$0.3188.17%
600150.SSChina CSSC Holdings Limited0.67%$0.2220.83%
603183.SSSuzhou Institute of Building Science Group Co.,Ltd0.67%$0.0335.25%
603308.SSAnhui Yingliu Electromechanical Co., Ltd.0.67%$0.2853.99%
603686.SSFULONGMA Group Co.,Ltd.0.67%$0.2057.71%
6525.TKokusai Electric Corporation0.67%$36.6425.58%
9247.TTRE Holdings Corporation0.67%$10.723.17%
GCARSOA1.MXGrupo Carso, S.A.B. de C.V.0.67%$0.7815.21%
GIBCGI Inc.0.67%$0.618.14%
HPS-A.TOHammond Power Solutions Inc.0.67%$1.1016.45%
ZYRX.JKPT Zyrexindo Mandiri Buana Tbk0.67%$1.129.50%
095340.KQISC Co., Ltd.0.66%$793.0735.89%
128940.KSHanmi Pharm. Co., Ltd.0.66%$2,913.6031.17%
600738.SSLanzhou Lishang Guochao Industrial Group Co.,Ltd0.66%$0.0331.33%
600988.SSChifeng Jilong Gold Mining Co.,Ltd.0.66%$0.2114.26%
603331.SSZhejiang Baida Precision Manufacturing Corp.0.66%$0.0926.78%
603992.SSXiamen Solex High-tech Industries Co., Ltd.0.66%$0.2740.24%
6702.TFujitsu Limited0.66%$28.4011.32%
AGII.JKPT Samator Indo Gas Tbk0.66%$10.4537.88%
ASME.DEASML Holding N.V.0.66%$6.5226.72%
FNVFranco-Nevada Corporation0.66%$1.3828.98%
FQT.DEFrequentis AG0.66%$0.5118.23%
GOEL.BOGoel Food Products Limited0.66%$0.101.87%