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

Shandong Sunpaper Co., Ltd. (002078.SZ)

Company Dividend Discount ModelIndustry: Paper, Lumber & Forest ProductsSector: Basic Materials

Valuation Snapshot

Stable Growth$190.28 - $224.19$210.10
Multi-Stage$85.81 - $94.16$89.91
Blended Fair Value$150.00
Current Price$14.29
Upside949.71%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS12.71%9.89%0.490.410.410.280.260.270.270.200.180.18
YoY Growth--18.49%0.29%44.94%9.73%-3.78%-0.97%37.67%13.02%-1.46%-7.02%
Dividend Yield--3.33%2.82%3.39%2.50%1.65%3.07%3.66%1.80%2.45%3.87%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,142.12
(-) Cash Dividends Paid (M)338.26
(=) Cash Retained (M)2,803.86
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)628.42392.77235.66
Cash Retained (M)2,803.862,803.862,803.86
(-) Cash Required (M)-628.42-392.77-235.66
(=) Excess Retained (M)2,175.442,411.102,568.20
(/) Shares Outstanding (M)2,787.372,787.372,787.37
(=) Excess Retained per Share0.780.870.92
LTM Dividend per Share0.120.120.12
(+) Excess Retained per Share0.780.870.92
(=) Adjusted Dividend0.900.991.04
WACC / Discount Rate4.38%4.38%4.38%
Growth Rate5.50%6.50%7.50%
Fair Value$190.28$210.10$224.19
Upside / Downside1,231.58%1,370.23%1,468.83%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,142.123,346.363,563.883,795.534,042.244,304.984,434.13
Payout Ratio10.77%26.61%42.46%58.31%74.15%90.00%92.50%
Projected Dividends (M)338.26890.541,513.192,213.032,997.443,874.484,101.57

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.38%4.38%4.38%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)845.20853.22861.23
Year 2 PV (M)1,363.031,388.991,415.20
Year 3 PV (M)1,891.921,946.232,001.57
Year 4 PV (M)2,432.062,525.592,621.79
Year 5 PV (M)2,983.613,127.723,277.35
PV of Terminal Value (M)229,681.67240,775.38252,293.67
Equity Value (M)239,197.50250,617.13262,470.81
Shares Outstanding (M)2,787.372,787.372,787.37
Fair Value$85.81$89.91$94.16
Upside / Downside500.52%529.19%558.95%

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%