Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Zhejiang Huahai Pharmaceutical Co., Ltd. (600521.SS)

Company Dividend Discount ModelIndustry: Drug Manufacturers - Specialty & GenericSector: Healthcare

Valuation Snapshot

Stable Growth$54.13 - $63.78$59.77
Multi-Stage$18.84 - $20.66$19.73
Blended Fair Value$39.75
Current Price$21.19
Upside87.59%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS17.88%11.71%0.330.380.100.200.270.140.140.130.110.08
YoY Growth---14.50%277.51%-49.37%-25.94%88.07%0.22%11.13%18.24%34.56%-24.94%
Dividend Yield--2.09%2.89%0.50%0.95%1.05%0.61%0.99%0.52%0.65%0.53%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)468.07
(-) Cash Dividends Paid (M)131.28
(=) Cash Retained (M)336.79
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)93.6158.5135.11
Cash Retained (M)336.79336.79336.79
(-) Cash Required (M)-93.61-58.51-35.11
(=) Excess Retained (M)243.18278.28301.69
(/) Shares Outstanding (M)1,459.601,459.601,459.60
(=) Excess Retained per Share0.170.190.21
LTM Dividend per Share0.090.090.09
(+) Excess Retained per Share0.170.190.21
(=) Adjusted Dividend0.260.280.30
WACC / Discount Rate4.78%4.78%4.78%
Growth Rate5.50%6.50%7.50%
Fair Value$54.13$59.77$63.78
Upside / Downside155.46%182.05%200.97%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)468.07498.49530.90565.40602.16641.30660.53
Payout Ratio28.05%40.44%52.83%65.22%77.61%90.00%92.50%
Projected Dividends (M)131.28201.58280.46368.75467.33577.17610.99

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.78%4.78%4.78%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)190.58192.38194.19
Year 2 PV (M)250.68255.46260.28
Year 3 PV (M)311.61320.56329.67
Year 4 PV (M)373.36387.72402.49
Year 5 PV (M)435.95457.01478.87
PV of Terminal Value (M)25,937.6727,190.4728,491.22
Equity Value (M)27,499.8628,803.6030,156.72
Shares Outstanding (M)1,459.601,459.601,459.60
Fair Value$18.84$19.73$20.66
Upside / Downside-11.09%-6.87%-2.50%

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%