Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Beijing Yanjing Brewery Co.,Ltd. (000729.SZ)

Company Dividend Discount ModelIndustry: Beverages - AlcoholicSector: Consumer Defensive

Valuation Snapshot

Stable Growth$6.61 - $11.08$8.57
Multi-Stage$6.70 - $7.34$7.01
Blended Fair Value$7.79
Current Price$12.13
Upside-35.76%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS38.57%0.76%0.110.090.050.020.020.020.020.040.080.10
YoY Growth--19.63%98.16%115.55%0.00%0.00%-10.72%-44.63%-45.90%-18.78%-2.85%
Dividend Yield--0.91%0.98%0.33%0.30%0.30%0.36%0.37%0.58%1.08%1.36%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,538.05
(-) Cash Dividends Paid (M)12.90
(=) Cash Retained (M)1,525.14
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)307.61192.26115.35
Cash Retained (M)1,525.141,525.141,525.14
(-) Cash Required (M)-307.61-192.26-115.35
(=) Excess Retained (M)1,217.531,332.891,409.79
(/) Shares Outstanding (M)2,850.412,850.412,850.41
(=) Excess Retained per Share0.430.470.49
LTM Dividend per Share0.000.000.00
(+) Excess Retained per Share0.430.470.49
(=) Adjusted Dividend0.430.470.50
WACC / Discount Rate9.77%9.77%9.77%
Growth Rate3.04%4.04%5.04%
Fair Value$6.61$8.57$11.08
Upside / Downside-45.51%-29.33%-8.62%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,538.051,600.231,664.931,732.241,802.271,875.141,931.39
Payout Ratio0.84%18.67%36.50%54.34%72.17%90.00%92.50%
Projected Dividends (M)12.90298.78607.75941.221,300.661,687.631,786.54

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.77%9.77%9.77%
Growth Rate3.04%4.04%5.04%
Year 1 PV (M)269.57272.18274.80
Year 2 PV (M)494.71504.35514.10
Year 3 PV (M)691.23711.55732.26
Year 4 PV (M)861.79895.73930.67
Year 5 PV (M)1,008.841,058.751,110.62
PV of Terminal Value (M)15,767.5316,547.6217,358.28
Equity Value (M)19,093.6619,990.1920,920.73
Shares Outstanding (M)2,850.412,850.412,850.41
Fair Value$6.70$7.01$7.34
Upside / Downside-44.78%-42.18%-39.49%

High-Yield Dividend Screener

« Prev Page 12 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
SOThe Southern Company3.09%$2.6967.01%
CFRCullen/Frost Bankers, Inc.3.08%$3.9439.68%
CMSCMS Energy Corporation3.08%$2.1762.27%
SJWSJW Group3.08%$1.6052.08%
SNVSynovus Financial Corp.3.08%$1.5427.05%
0HCT.LAlliant Energy Corporation3.07%$1.9962.84%
0M3L.LZions Bancorporation, National Association3.07%$1.7931.01%
IVZInvesco Ltd.3.07%$0.8335.83%
SWXSouthwest Gas Holdings, Inc.3.07%$2.4638.44%
PEGPublic Service Enterprise Group Incorporated3.06%$2.4859.65%
CASSCass Information Systems, Inc.3.05%$1.2452.58%
CIVBCivista Bancshares, Inc.3.05%$0.6725.26%
TXNTexas Instruments Incorporated3.05%$5.4198.14%
CTRECareTrust REIT, Inc.3.04%$1.1089.62%
UCBUnited Community Banks, Inc.3.04%$0.9536.76%
DRIDarden Restaurants, Inc.3.03%$5.6860.69%
HMNHorace Mann Educators Corporation3.02%$1.3634.55%
VGVenture Global, Inc.3.02%$0.2124.09%
HFBLHome Federal Bancorp, Inc. of Louisiana3.01%$0.5435.96%
TOWNTowneBank3.01%$1.0045.24%
GBCIGlacier Bancorp, Inc.3.00%$1.3464.06%
MBWMMercantile Bank Corporation3.00%$1.4327.14%
PPLPPL Corporation3.00%$1.0571.70%
DTSQDT Cloud Star Acquisition Corporation2.99%$0.3287.02%
EBMTEagle Bancorp Montana, Inc.2.99%$0.5833.76%
INDBIndependent Bank Corp.2.99%$2.1935.86%
ESSAESSA Bancorp, Inc.2.98%$0.6139.75%
RDNRadian Group Inc.2.98%$1.0725.60%
0K0X.LMetLife, Inc.2.96%$2.3641.08%
CUBBCustomers Bancorp, Inc 5.375% S2.96%$0.6612.54%
HBBHamilton Beach Brands Holding Company2.96%$0.4720.02%
SDSandRidge Energy, Inc.2.96%$0.4424.38%
STRWStrawberry Fields REIT LLC2.95%$0.3870.76%
INGRIngredion Incorporated2.94%$3.2332.02%
JWNNordstrom, Inc.2.94%$0.7342.03%
PKBKParke Bancorp, Inc.2.94%$0.7125.08%
0JW2.LM&T Bank Corporation2.93%$5.9133.38%
EIGEmployers Holdings, Inc.2.93%$1.2648.48%
MYEMyers Industries, Inc.2.93%$0.5573.41%
RMRegional Management Corp.2.93%$1.1528.16%
HSYThe Hershey Company2.92%$5.3379.75%
STZConstellation Brands, Inc.2.92%$4.1259.24%
AROCArchrock, Inc.2.91%$0.7751.05%
JXNJackson Financial Inc.2.91%$3.1338.19%
OSPNOneSpan Inc.2.91%$0.3623.87%
0LC6.LSysco Corporation2.90%$2.1055.57%
EXEExpand Energy Corporation2.89%$3.1787.89%
PGThe Procter & Gamble Company2.89%$4.0959.50%
RESRPC, Inc.2.89%$0.1672.96%
0M1R.LXcel Energy Inc.2.88%$2.1665.69%