Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Guangdong Sanhe Pile Co., Ltd. (003037.SZ)

Company Dividend Discount ModelIndustry: Construction MaterialsSector: Basic Materials

Valuation Snapshot

Stable Growth$1.39 - $2.20$1.76
Multi-Stage$3.51 - $3.87$3.68
Blended Fair Value$2.72
Current Price$7.91
Upside-65.57%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS-17.99%0.00%0.140.210.170.170.050.380.330.240.130.00
YoY Growth---31.44%20.98%-0.70%279.30%-88.12%16.65%38.51%82.16%0.00%0.00%
Dividend Yield--2.34%2.36%1.41%1.60%0.25%4.15%3.55%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)84.89
(-) Cash Dividends Paid (M)42.57
(=) Cash Retained (M)42.33
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)16.9810.616.37
Cash Retained (M)42.3342.3342.33
(-) Cash Required (M)-16.98-10.61-6.37
(=) Excess Retained (M)25.3531.7135.96
(/) Shares Outstanding (M)600.82600.82600.82
(=) Excess Retained per Share0.040.050.06
LTM Dividend per Share0.070.070.07
(+) Excess Retained per Share0.040.050.06
(=) Adjusted Dividend0.110.120.13
WACC / Discount Rate5.94%5.94%5.94%
Growth Rate-2.00%-1.00%0.00%
Fair Value$1.39$1.76$2.20
Upside / Downside-82.37%-77.71%-72.19%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)84.8984.0483.2082.3781.5580.7383.16
Payout Ratio50.14%58.11%66.09%74.06%82.03%90.00%92.50%
Projected Dividends (M)42.5748.8454.9961.0066.8972.6676.92

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.94%5.94%5.94%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)45.6446.1046.57
Year 2 PV (M)48.0148.9949.99
Year 3 PV (M)49.7651.3052.87
Year 4 PV (M)50.9953.1055.28
Year 5 PV (M)51.7554.4557.25
PV of Terminal Value (M)1,862.411,959.392,060.37
Equity Value (M)2,108.562,213.342,322.33
Shares Outstanding (M)600.82600.82600.82
Fair Value$3.51$3.68$3.87
Upside / Downside-55.63%-53.43%-51.13%

High-Yield Dividend Screener

« Prev Page 11 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
THFFFirst Financial Corporation3.32%$1.9831.67%
IRDMIridium Communications Inc.3.31%$0.5949.66%
PDCOPatterson Companies, Inc.3.31%$1.0466.64%
0HRZ.LCoterra Energy Inc.3.30%$0.8840.64%
ACIAlbertsons Companies, Inc.3.30%$0.5733.33%
KDPKeurig Dr Pepper Inc.3.30%$0.9278.89%
SPBSpectrum Brands Holdings, Inc.3.30%$1.9848.25%
0IUX.LGenuine Parts Company3.29%$4.0569.77%
BGBunge Global S.A.3.29%$3.0531.37%
HDGCXThe Hartford Dividend and Growth Fund Class C3.29%$1.0820.58%
PSBDPalmer Square Capital BDC Inc.3.29%$0.4090.32%
LIENChicago Atlantic BDC, Inc.3.28%$0.3423.50%
REXRRexford Industrial Realty, Inc.3.28%$1.2890.14%
CVCYCentral Valley Community Bancorp3.27%$0.5832.80%
F-PDFord Motor Company 6.500% Notes3.27%$0.7463.45%
FSBWFS Bancorp, Inc.3.27%$1.3331.78%
TRNOTerreno Realty Corporation3.27%$1.9362.02%
0I1P.LComerica Incorporated3.26%$2.8252.30%
ALEXAlexander & Baldwin, Inc.3.26%$0.6766.95%
BRXBrixmor Property Group Inc.3.26%$0.8578.30%
AGM-PCFederal Agricultural Mortgage Corporation3.24%$7.8539.89%
HTOH2O America3.24%$1.6052.08%
WECWEC Energy Group, Inc.3.24%$3.4566.21%
XOMExxon Mobil Corporation3.24%$3.9857.54%
SCLStepan Company3.22%$1.5276.82%
HBTHBT Financial, Inc.3.21%$0.8333.20%
KALUKaiser Aluminum Corporation3.21%$3.8670.13%
SMPStandard Motor Products, Inc.3.20%$1.1838.74%
0QZA.LConocoPhillips3.19%$3.0943.65%
PAGPenske Automotive Group, Inc.3.18%$5.0435.22%
CRBGCorebridge Financial, Inc.3.17%$0.9652.57%
EDConsolidated Edison, Inc.3.17%$3.1756.36%
LARKLandmark Bancorp, Inc.3.17%$0.8238.75%
NBPU.LNB Private Equity Partners Limited3.17%$0.6770.20%
PFBCPreferred Bank3.16%$3.0329.67%
HNIHNI Corporation3.15%$1.3444.63%
RBBRBB Bancorp3.15%$0.6443.45%
FGF&G Annuities & Life, Inc.3.14%$0.9428.23%
NBHCNational Bank Holdings Corporation3.14%$1.1937.27%
0KZA.LSM Energy Company3.13%$0.609.44%
CBUCommunity Bank System, Inc.3.13%$1.8246.85%
DTEDTE Energy Company3.13%$4.0887.19%
RNSTRenasant Corporation3.13%$1.1148.14%
BSRRSierra Bancorp3.11%$1.0134.68%
FCFFirst Commonwealth Financial Corporation3.11%$0.5238.19%
PNCThe PNC Financial Services Group, Inc.3.11%$6.5739.89%
PRKPark National Corporation3.11%$4.8044.20%
GEFGreif, Inc.3.10%$2.1212.04%
0QAH.LMerck & Co., Inc.3.09%$3.2542.60%
BANRBanner Corporation3.09%$1.9335.15%