Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Hengli Petrochemical Co.,Ltd. (600346.SS)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$166.73 - $196.44$184.09
Multi-Stage$38.65 - $42.27$40.43
Blended Fair Value$112.26
Current Price$17.14
Upside554.95%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS8.74%62.22%1.340.821.721.421.130.880.550.250.050.19
YoY Growth--63.55%-52.37%21.43%24.92%28.70%60.19%118.97%414.74%-74.68%1,715.55%
Dividend Yield--8.72%5.74%10.62%6.81%3.87%7.06%4.06%2.40%0.81%3.38%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)6,961.47
(-) Cash Dividends Paid (M)6,945.14
(=) Cash Retained (M)16.33
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,392.29870.18522.11
Cash Retained (M)16.3316.3316.33
(-) Cash Required (M)-1,392.29-870.18-522.11
(=) Excess Retained (M)-1,375.96-853.85-505.78
(/) Shares Outstanding (M)7,047.937,047.937,047.93
(=) Excess Retained per Share-0.20-0.12-0.07
LTM Dividend per Share0.990.990.99
(+) Excess Retained per Share-0.20-0.12-0.07
(=) Adjusted Dividend0.790.860.91
WACC / Discount Rate5.73%5.73%5.73%
Growth Rate5.50%6.50%7.50%
Fair Value$166.73$184.09$196.44
Upside / Downside872.75%974.03%1,046.06%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)6,961.477,413.967,895.878,409.108,955.699,537.819,823.95
Payout Ratio99.77%97.81%95.86%93.91%91.95%90.00%92.50%
Projected Dividends (M)6,945.147,251.777,568.927,896.678,235.048,584.039,087.15

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.73%5.73%5.73%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)6,794.126,858.526,922.92
Year 2 PV (M)6,643.746,770.296,898.02
Year 3 PV (M)6,493.996,680.416,870.36
Year 4 PV (M)6,344.876,588.886,839.85
Year 5 PV (M)6,196.386,495.666,806.41
PV of Terminal Value (M)239,948.58251,538.19263,571.36
Equity Value (M)272,421.68284,931.95297,908.92
Shares Outstanding (M)7,047.937,047.937,047.93
Fair Value$38.65$40.43$42.27
Upside / Downside125.51%135.87%146.61%

High-Yield Dividend Screener

« Prev Page 116 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
601717.SSZCZL Industrial Technology Group Company Limited Class A0.47%$0.124.37%
603999.SSDuZhe Publish&Media Co.,Ltd0.47%$0.0327.06%
605196.SSHebei Huatong Wires and Cables Group Co., Ltd.0.47%$0.1627.88%
6831.TWOTaiwan Microloops Corp.0.47%$1.1234.18%
7715.TNagano Keiki Co., Ltd.0.47%$11.384.07%
ORIENTCQ.BOOriental Carbon & Chemicals Limited0.47%$3.599.54%
SABE.PASaint Jean Groupe S.A.0.47%$0.1010.99%
SANDSandstorm Gold Ltd.0.47%$0.0649.36%
000967.SZInfore Environment Technology Group Co., Ltd.0.46%$0.0328.13%
002517.SZKingnet Network Co., Ltd.0.46%$0.1011.06%
002687.SZZhejiang Giuseppe Garment Co., Ltd0.46%$0.0218.23%
012450.KSHanwha Aerospace Co., Ltd.0.46%$4,318.978.54%
017960.KSHankuk Carbon Co., Ltd.0.46%$127.059.66%
0580.HKSun.King Technology Group Limited0.46%$0.016.21%
300615.SZXDC Industries (Shenzhen) Limited0.46%$0.0684.60%
3017.TWAsia Vital Components Co., Ltd.0.46%$6.7322.60%
5939.TOtani Kogyo Co.,Ltd.0.46%$29.848.22%
600883.SSYunnan Bowin Technology Industry Co.,Ltd0.46%$0.0424.13%
603078.SSJiangyin Jianghua Microelectronics Materials Co., Ltd0.46%$0.0835.00%
603881.SSShanghai AtHub Co.,Ltd.0.46%$0.1468.23%
605086.SSLongyan Kaolin Clay Co., Ltd.0.46%$0.2133.54%
688318.SSShenzhen Fortune Trend technology Co., Ltd.0.46%$0.6032.56%
7581.TSaizeriya Co.,Ltd.0.46%$25.1611.12%
CASN3.SACompanhia Catarinense de Águas e Saneamento - CASAN0.46%$0.0516.52%
000100.KSYuhan Corporation0.45%$506.9855.01%
002580.SZShandong Sacred Sun Power Sources Co.,Ltd0.45%$0.0612.88%
002595.SZHimile Mechanical Science and Technology (Shandong) Co., Ltd0.45%$0.3812.60%
300239.SZBaotou Dongbao Bio-Tech Co.,Ltd0.45%$0.0322.62%
300442.SZRange Intelligent Computing Technology Group Company Limited0.45%$0.248.12%
300850.SZLuoyang Xinqianglian Slewing Bearing Co., Ltd.0.45%$0.189.66%
300877.SZAnHui Jinchun Nonwoven Co., Ltd.0.45%$0.1316.98%
3013.TWChenming Electronic Tech. Corp.0.45%$0.5915.42%
600353.SSChengdu Xuguang Electronics Co., Ltd.0.45%$0.0749.07%
600668.SSZhejiang Jianfeng Group Co., Ltd.0.45%$0.053.04%
600673.SSGuangdong Hec Technologyholding Co., Ltd0.45%$0.1030.44%
600980.SSBGRIMM Technology Co., Ltd.0.45%$0.1017.50%
601117.SSChina National Chemical Engineering Co., Ltd0.45%$0.033.39%
603678.SSFujian Torch Electron Technology Co., Ltd.0.45%$0.1626.27%
ADVE.STAdvenica AB (publ)0.45%$0.0916.90%
DSV.CODSV A/S0.45%$7.1516.56%
MTRS.STMunters Group AB (publ)0.45%$0.8853.87%
ODL.OLOdfjell Drilling Ltd.0.45%$0.4090.93%
POLYCAB.BOPolycab India Limited0.45%$34.9321.40%
002276.SZZhejiang Wanma Co., Ltd.0.44%$0.0715.00%
035420.KSNAVER Corporation0.44%$1,089.508.47%
074600.KQWonik QnC Corporation0.44%$99.819.58%
214150.KQCLASSYS Inc.0.44%$257.0016.59%
300113.SZHangzhou Shunwang Technology Co,Ltd0.44%$0.0916.69%
300557.SZWuhan Ligong Guangke Co., Ltd.0.44%$0.1639.53%
300772.SZWindey Energy Technology Group Co., Ltd.0.44%$0.0814.53%