Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Gansu Dunhuang Seed Group Co.,Ltd. (600354.SS)

Company Dividend Discount ModelIndustry: Agricultural Farm ProductsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$1.03 - $1.52$1.26
Multi-Stage$2.15 - $2.37$2.26
Blended Fair Value$1.76
Current Price$6.17
Upside-71.49%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-19.58%-17.31%0.030.140.040.040.080.090.130.110.120.15
YoY Growth---79.20%222.99%2.15%-45.81%-9.56%-31.97%9.95%-1.99%-23.82%-20.47%
Dividend Yield--0.52%2.39%0.61%0.66%1.96%2.61%2.62%1.53%1.49%2.03%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)69.12
(-) Cash Dividends Paid (M)8.38
(=) Cash Retained (M)60.73
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)13.828.645.18
Cash Retained (M)60.7360.7360.73
(-) Cash Required (M)-13.82-8.64-5.18
(=) Excess Retained (M)46.9152.0955.55
(/) Shares Outstanding (M)527.87527.87527.87
(=) Excess Retained per Share0.090.100.11
LTM Dividend per Share0.020.020.02
(+) Excess Retained per Share0.090.100.11
(=) Adjusted Dividend0.100.110.12
WACC / Discount Rate7.09%7.09%7.09%
Growth Rate-2.83%-1.83%-0.83%
Fair Value$1.03$1.26$1.52
Upside / Downside-83.37%-79.56%-75.42%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)69.1267.8566.6265.4064.2163.0364.92
Payout Ratio12.13%27.70%43.28%58.85%74.43%90.00%92.50%
Projected Dividends (M)8.3818.8028.8338.4947.7956.7360.05

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.09%7.09%7.09%
Growth Rate-2.83%-1.83%-0.83%
Year 1 PV (M)17.3717.5517.73
Year 2 PV (M)24.6325.1425.65
Year 3 PV (M)30.3931.3432.30
Year 4 PV (M)34.8736.3337.83
Year 5 PV (M)38.2640.2742.36
PV of Terminal Value (M)989.141,041.101,095.21
Equity Value (M)1,134.661,191.721,251.09
Shares Outstanding (M)527.87527.87527.87
Fair Value$2.15$2.26$2.37
Upside / Downside-65.16%-63.41%-61.59%

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%