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

Sinopec Oilfield Service Corporation (600871.SS)

Company Dividend Discount ModelIndustry: Oil & Gas DrillingSector: Energy

Valuation Snapshot

Stable Growth$0.25 - $0.37$0.31
Multi-Stage$0.51 - $0.56$0.53
Blended Fair Value$0.42
Current Price$2.07
Upside-79.75%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-4.68%0.07%0.040.040.030.030.040.050.030.040.020.02
YoY Growth---5.56%17.93%-1.17%-26.10%-3.27%39.33%-13.49%64.32%29.66%-50.15%
Dividend Yield--1.87%2.01%1.54%1.65%2.19%2.21%1.20%1.87%0.63%0.36%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)624.52
(-) Cash Dividends Paid (M)506.02
(=) Cash Retained (M)118.50
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)124.9078.0646.84
Cash Retained (M)118.50118.50118.50
(-) Cash Required (M)-124.90-78.06-46.84
(=) Excess Retained (M)-6.4040.4471.67
(/) Shares Outstanding (M)18,675.1918,675.1918,675.19
(=) Excess Retained per Share0.000.000.00
LTM Dividend per Share0.030.030.03
(+) Excess Retained per Share0.000.000.00
(=) Adjusted Dividend0.030.030.03
WACC / Discount Rate7.81%7.81%7.81%
Growth Rate-2.57%-1.57%-0.57%
Fair Value$0.25$0.31$0.37
Upside / Downside-87.86%-85.15%-82.25%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)624.52614.74605.11595.64586.31577.13594.44
Payout Ratio81.02%82.82%84.61%86.41%88.20%90.00%92.50%
Projected Dividends (M)506.02509.13512.02514.69517.15519.42549.86

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.81%7.81%7.81%
Growth Rate-2.57%-1.57%-0.57%
Year 1 PV (M)467.46472.26477.05
Year 2 PV (M)431.64440.54449.54
Year 3 PV (M)398.38410.78423.42
Year 4 PV (M)367.53382.85398.65
Year 5 PV (M)338.93356.68375.17
PV of Terminal Value (M)7,463.957,854.928,262.10
Equity Value (M)9,467.899,918.0310,385.94
Shares Outstanding (M)18,675.1918,675.1918,675.19
Fair Value$0.51$0.53$0.56
Upside / Downside-75.51%-74.34%-73.13%

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%