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

Xinhuanet Co., Ltd. (603888.SS)

Company Dividend Discount ModelIndustry: Internet Content & InformationSector: Communication Services

Valuation Snapshot

Stable Growth$3.56 - $5.27$4.38
Multi-Stage$3.01 - $3.27$3.14
Blended Fair Value$3.76
Current Price$19.76
Upside-80.98%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.14%12.70%0.250.140.130.100.150.190.150.000.520.10
YoY Growth--70.37%14.72%27.34%-34.36%-21.37%24.00%0.00%-100.00%425.91%34.19%
Dividend Yield--1.40%0.77%0.57%0.74%1.11%1.13%0.79%0.00%4.05%1.62%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)281.55
(-) Cash Dividends Paid (M)55.85
(=) Cash Retained (M)225.70
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)56.3135.1921.12
Cash Retained (M)225.70225.70225.70
(-) Cash Required (M)-56.31-35.19-21.12
(=) Excess Retained (M)169.39190.51204.58
(/) Shares Outstanding (M)674.64674.64674.64
(=) Excess Retained per Share0.250.280.30
LTM Dividend per Share0.080.080.08
(+) Excess Retained per Share0.250.280.30
(=) Adjusted Dividend0.330.370.39
WACC / Discount Rate15.38%15.38%15.38%
Growth Rate5.50%6.50%7.50%
Fair Value$3.56$4.38$5.27
Upside / Downside-81.96%-77.84%-73.35%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)281.55299.85319.34340.09362.20385.74397.32
Payout Ratio19.84%33.87%47.90%61.93%75.97%90.00%92.50%
Projected Dividends (M)55.85101.55152.97210.64275.15347.17367.52

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate15.38%15.38%15.38%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)87.1988.0288.84
Year 2 PV (M)112.75114.90117.07
Year 3 PV (M)133.30137.13141.03
Year 4 PV (M)149.50155.25161.16
Year 5 PV (M)161.95169.77177.89
PV of Terminal Value (M)1,384.641,451.521,520.96
Equity Value (M)2,029.332,116.582,206.95
Shares Outstanding (M)674.64674.64674.64
Fair Value$3.01$3.14$3.27
Upside / Downside-84.78%-84.12%-83.44%

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%