Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Wuhan Sante Cableway Group Co., Ltd. (002159.SZ)

Company Dividend Discount ModelIndustry: Travel ServicesSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$5.06 - $7.30$6.15
Multi-Stage$7.47 - $8.22$7.84
Blended Fair Value$7.00
Current Price$15.13
Upside-53.76%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-15.02%-3.87%0.240.080.190.270.450.530.440.520.360.32
YoY Growth--179.65%-54.63%-32.04%-38.65%-16.24%20.93%-16.00%44.47%13.03%-8.26%
Dividend Yield--1.59%0.53%1.17%2.51%3.69%5.19%1.90%2.87%1.26%1.43%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)124.77
(-) Cash Dividends Paid (M)1.08
(=) Cash Retained (M)123.69
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)24.9515.609.36
Cash Retained (M)123.69123.69123.69
(-) Cash Required (M)-24.95-15.60-9.36
(=) Excess Retained (M)98.74108.09114.33
(/) Shares Outstanding (M)177.37177.37177.37
(=) Excess Retained per Share0.560.610.64
LTM Dividend per Share0.010.010.01
(+) Excess Retained per Share0.560.610.64
(=) Adjusted Dividend0.560.620.65
WACC / Discount Rate9.42%9.42%9.42%
Growth Rate-1.54%-0.54%0.46%
Fair Value$5.06$6.15$7.30
Upside / Downside-66.57%-59.35%-51.75%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)124.77124.10123.43122.77122.11121.46125.10
Payout Ratio0.86%18.69%36.52%54.35%72.17%90.00%92.50%
Projected Dividends (M)1.0823.2045.0866.7288.13109.31115.72

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.42%9.42%9.42%
Growth Rate-1.54%-0.54%0.46%
Year 1 PV (M)20.9921.2021.41
Year 2 PV (M)36.9037.6538.41
Year 3 PV (M)49.4150.9352.49
Year 4 PV (M)59.0561.4964.00
Year 5 PV (M)66.2769.7073.28
PV of Terminal Value (M)1,093.101,149.751,208.72
Equity Value (M)1,325.721,390.721,458.31
Shares Outstanding (M)177.37177.37177.37
Fair Value$7.47$7.84$8.22
Upside / Downside-50.60%-48.18%-45.66%

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%