Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Anhui Conch Material Technology Co Ltd (2560.HK)

Company Dividend Discount ModelIndustry: Industrial - DistributionSector: Industrials

Valuation Snapshot

Stable Growth$5.29 - $8.47$6.73
Multi-Stage$14.41 - $15.88$15.13
Blended Fair Value$10.93
Current Price$1.55
Upside604.99%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020
DPS0.00%0.00%0.000.060.040.090.060.000.000.000.000.00
YoY Growth---100.00%27.15%-52.50%62.29%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%3.89%2.76%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)277.40
(-) Cash Dividends Paid (M)138.12
(=) Cash Retained (M)139.28
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)55.4834.6820.81
Cash Retained (M)139.28139.28139.28
(-) Cash Required (M)-55.48-34.68-20.81
(=) Excess Retained (M)83.80104.61118.48
(/) Shares Outstanding (M)540.59540.59540.59
(=) Excess Retained per Share0.160.190.22
LTM Dividend per Share0.260.260.26
(+) Excess Retained per Share0.160.190.22
(=) Adjusted Dividend0.410.450.47
WACC / Discount Rate5.61%5.61%5.61%
Growth Rate-2.00%-1.00%0.00%
Fair Value$5.29$6.73$8.47
Upside / Downside241.22%334.09%446.21%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)277.40274.63271.88269.16266.47263.81271.72
Payout Ratio49.79%57.83%65.87%73.92%81.96%90.00%92.50%
Projected Dividends (M)138.12158.82179.10198.95218.39237.43251.34

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.61%5.61%5.61%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)148.87150.39151.91
Year 2 PV (M)157.36160.59163.85
Year 3 PV (M)163.85168.92174.09
Year 4 PV (M)168.59175.58182.78
Year 5 PV (M)171.80180.75190.06
PV of Terminal Value (M)6,977.677,341.017,719.34
Equity Value (M)7,788.158,177.248,582.03
Shares Outstanding (M)540.59540.59540.59
Fair Value$14.41$15.13$15.88
Upside / Downside829.46%875.90%924.21%

High-Yield Dividend Screener

« Prev Page 122 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
301133.SZGuangzhou Jinzhong Auto Parts Manufacturing Co., Ltd.0.32%$0.1228.93%
600276.SSJiangsu Hengrui Medicine Co., Ltd.0.32%$0.1917.06%
601100.SSJiangsu Hengli Hydraulic Co.,Ltd0.32%$0.3516.93%
603816.SSJason Furniture (Hangzhou) Co.,Ltd.0.32%$0.104.97%
605179.SSZhejiang Yiming Food Co., Ltd.0.32%$0.0770.82%
688131.SSShanghai Haoyuan Chemexpress Co., Ltd.0.32%$0.2316.47%
DIM.PASartorius Stedim Biotech S.A.0.32%$0.6829.80%
DNA3.LDoric Nimrod Air Three Limited0.32%$0.2148.62%
MODIS.BOModi's Navnirman Ltd.0.32%$1.087.55%
NPOF.MEFIZIKA Scientific and Production Association Open Joint-Stock Company0.32%$37.651.90%
000682.SZDongfang Electronics Co., Ltd.0.31%$0.046.56%
000756.SZShandong Xinhua Pharmaceutical Company Limited0.31%$0.058.60%
002041.SZShanDongDenghai Seeds Co.,Ltd0.31%$0.0350.69%
002049.SZUnigroup Guoxin Microelectronics Co., Ltd.0.31%$0.2414.22%
002427.SZZhejiang Unifull Industrial Fibre Co., Ltd.0.31%$0.0274.63%
002708.SZChangzhou Nrb Corporation0.31%$0.0431.28%
003230.KSSamyang Foods Co., Ltd.0.31%$4,000.078.06%
300640.SZProfit Cultural and Creative Group Co., Ltd.0.31%$0.0262.64%
300870.SZShenzhen Honor Electronic Co., Ltd.0.31%$0.6821.73%
301027.SZHualan Group Co., Ltd.0.31%$0.0643.40%
301129.SZRuna Smart Equipment Co., Ltd.0.31%$0.0714.61%
301199.SZMH Robot & Automation Co., Ltd.0.31%$0.0711.34%
4390.TIPS, Inc.0.31%$9.423.92%
600272.SSShanghai Kai Kai Industry Company Limited0.31%$0.0482.76%
600391.SSAecc Aero Science and Technology Co.,Ltd0.31%$0.1285.76%
600678.SSSichuan Golden Summit (group) Joint-Stock Co., Ltd.0.31%$0.0477.10%
600720.SSCCCC Design & Consulting Group Co., Ltd.0.31%$0.023.42%
600829.SSHPGC Renmintongtai Pharmaceutical Corporation0.31%$0.0316.50%
600882.SSShanghai Milkground Food Tech Co., Ltd0.31%$0.0815.81%
603390.SSGuangzhou Tongda Auto Electric Co., Ltd.0.31%$0.0422.22%
603969.SSSilvery Dragon Prestressed Materials Co., Ltd. (Tianjin)0.31%$0.037.78%
6825.TWOQbic Technology Co., Ltd.0.31%$0.123.23%
688025.SSShenzhen JPT Opto-Electronics Co., Ltd.0.31%$0.4417.67%
688103.SSKunshan GuoLi Electronic Technology Co., Ltd.0.31%$0.1928.96%
688686.SSOPT Machine Vision Tech Co., Ltd.0.31%$0.3825.01%
ELMN.SWElma Electronic AG0.31%$4.005.25%
VWSB.DEVestas Wind Systems A/S0.31%$0.077.90%
XPD.LXpediator Plc0.31%$0.1434.38%
000935.SZSichuan Hexie Shuangma Co., Ltd.0.30%$0.0815.90%
002067.SZZhejiang Jingxing Paper Joint Stock Co., Ltd.0.30%$0.0238.84%
002295.SZGuangdong JingYi Metal CO.,Ltd0.30%$0.0481.43%
002475.SZLuxshare Precision Industry Co., Ltd.0.30%$0.178.08%
002495.SZGuangdong Jialong Food Co., Ltd.0.30%$0.0136.82%
002666.SZGuangdong Delian Group Co., Ltd.0.30%$0.0218.17%
062040.KSSanil Electric Co., Ltd.0.30%$419.949.60%
065350.KQShinsung Delta Tech Co.,Ltd.0.30%$168.8037.86%
084370.KQEugene Technology Co.,Ltd.0.30%$253.068.90%
0OPN.LCompagnie de l'Odet0.30%$4.021.39%
180640.KSHanjin Kal0.30%$360.205.54%
300584.SZNanjing Hicin Pharmaceutical Co., Ltd.0.30%$0.1539.82%