Definitive Analysis
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

Analysis Mode

Ticker

Industry

Sector

Daqin Railway Co., Ltd. (601006.SS)

Company Dividend Discount ModelIndustry: RailroadsSector: Industrials

Valuation Snapshot

Stable Growth$5.20 - $9.84$7.08
Multi-Stage$8.43 - $9.25$8.83
Blended Fair Value$7.95
Current Price$5.89
Upside35.04%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.61%3.10%0.500.410.360.360.360.360.390.240.360.40
YoY Growth--23.51%11.53%0.00%0.00%0.00%-6.88%62.30%-33.70%-8.19%7.07%
Dividend Yield--7.68%5.52%5.07%5.31%5.20%5.36%4.62%2.93%4.80%5.77%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)6,660.06
(-) Cash Dividends Paid (M)2,858.30
(=) Cash Retained (M)3,801.76
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,332.01832.51499.50
Cash Retained (M)3,801.763,801.763,801.76
(-) Cash Required (M)-1,332.01-832.51-499.50
(=) Excess Retained (M)2,469.752,969.253,302.25
(/) Shares Outstanding (M)19,560.5219,560.5219,560.52
(=) Excess Retained per Share0.130.150.17
LTM Dividend per Share0.150.150.15
(+) Excess Retained per Share0.130.150.17
(=) Adjusted Dividend0.270.300.31
WACC / Discount Rate6.40%6.40%6.40%
Growth Rate1.10%2.10%3.10%
Fair Value$5.20$7.08$9.84
Upside / Downside-11.76%20.14%67.13%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)6,660.066,799.836,942.537,088.227,236.977,388.847,610.51
Payout Ratio42.92%52.33%61.75%71.17%80.58%90.00%92.50%
Projected Dividends (M)2,858.303,558.604,287.035,044.465,831.806,649.967,039.72

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.40%6.40%6.40%
Growth Rate1.10%2.10%3.10%
Year 1 PV (M)3,311.883,344.643,377.40
Year 2 PV (M)3,713.203,787.023,861.57
Year 3 PV (M)4,066.334,188.194,312.46
Year 4 PV (M)4,375.084,550.774,731.69
Year 5 PV (M)4,643.004,877.215,120.79
PV of Terminal Value (M)144,689.30151,988.12159,578.57
Equity Value (M)164,798.79172,735.96180,982.48
Shares Outstanding (M)19,560.5219,560.5219,560.52
Fair Value$8.43$8.83$9.25
Upside / Downside43.04%49.93%57.09%

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%