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

Guosheng Securities Inc (002670.SZ)

Company Dividend Discount ModelIndustry: Financial - ConglomeratesSector: Financial Services

Valuation Snapshot

Stable Growth$2.77 - $5.50$3.84
Multi-Stage$4.89 - $5.37$5.12
Blended Fair Value$4.48
Current Price$24.34
Upside-81.59%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-13.90%9.08%0.090.080.100.130.170.190.190.110.000.05
YoY Growth--15.77%-26.20%-20.93%-20.07%-12.39%-1.74%74.85%2,324.47%-91.48%42.08%
Dividend Yield--0.68%0.82%1.20%1.46%1.62%1.95%1.29%0.84%0.03%0.39%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)326.35
(-) Cash Dividends Paid (M)135.60
(=) Cash Retained (M)190.75
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)65.2740.7924.48
Cash Retained (M)190.75190.75190.75
(-) Cash Required (M)-65.27-40.79-24.48
(=) Excess Retained (M)125.48149.96166.27
(/) Shares Outstanding (M)1,934.451,934.451,934.45
(=) Excess Retained per Share0.060.080.09
LTM Dividend per Share0.070.070.07
(+) Excess Retained per Share0.060.080.09
(=) Adjusted Dividend0.130.150.16
WACC / Discount Rate5.90%5.90%5.90%
Growth Rate0.97%1.97%2.97%
Fair Value$2.77$3.84$5.50
Upside / Downside-88.62%-84.23%-77.40%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)326.35332.79339.36346.05352.89359.85370.65
Payout Ratio41.55%51.24%60.93%70.62%80.31%90.00%92.50%
Projected Dividends (M)135.60170.52206.77244.38283.40323.87342.85

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.90%5.90%5.90%
Growth Rate0.97%1.97%2.97%
Year 1 PV (M)159.45161.03162.61
Year 2 PV (M)180.79184.39188.02
Year 3 PV (M)199.80205.80211.91
Year 4 PV (M)216.66225.37234.34
Year 5 PV (M)231.51243.21255.37
PV of Terminal Value (M)8,464.458,891.989,336.60
Equity Value (M)9,452.669,911.7710,388.85
Shares Outstanding (M)1,934.451,934.451,934.45
Fair Value$4.89$5.12$5.37
Upside / Downside-79.92%-78.95%-77.94%

High-Yield Dividend Screener

« Prev Page 14 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
UVSPUnivest Financial Corporation2.69%$0.8728.95%
VBTXVeritex Holdings, Inc.2.69%$0.8138.53%
CBTCabot Corporation2.68%$1.8029.00%
PKOHPark-Ohio Holdings Corp.2.68%$0.5633.19%
WINAWinmark Corporation2.68%$10.7696.24%
CHCOCity Holding Company2.67%$3.2036.27%
IDAIDACORP, Inc.2.67%$3.4058.98%
LFVNLifeVantage Corporation2.67%$0.1618.67%
MMM3M Company2.67%$4.3168.77%
MSEXMiddlesex Water Company2.67%$1.3456.69%
ONBOld National Bancorp2.67%$0.6035.48%
0HQU.LCF Industries Holdings, Inc.2.66%$2.0724.22%
MGYMagnolia Oil & Gas Corporation2.66%$0.6032.28%
PEBKPeoples Bancorp of North Carolina, Inc.2.66%$0.9530.99%
GSBCGreat Southern Bancorp, Inc.2.65%$1.6326.64%
HDThe Home Depot, Inc.2.65%$9.1562.39%
MVBFMVB Financial Corp.2.65%$0.6827.31%
PPGPPG Industries, Inc.2.65%$2.7662.85%
TWMIXAmerican Century Emerging Markets Investor Class2.64%$0.4076.80%
0M2A.LAdeia Inc.2.63%$0.3553.29%
ALLYAlly Financial Inc.2.63%$1.2059.56%
FRAFFranklin Financial Services Corporation2.63%$1.2836.88%
LEALear Corporation2.63%$3.1237.81%
VHIValhi, Inc.2.63%$0.3249.46%
FHIFederated Hermes, Inc.2.62%$1.3727.23%
MKCMcCormick & Company, Incorporated2.62%$1.7661.04%
SLBSLB N.V.2.62%$1.0542.94%
BAHBooz Allen Hamilton Holding Corporation2.61%$2.2233.15%
GILDGilead Sciences, Inc.2.61%$3.1849.10%
AWRAmerican States Water Company2.60%$1.8855.89%
CBANColony Bankcorp, Inc.2.59%$0.4628.75%
MDUMDU Resources Group, Inc.2.59%$0.5162.41%
PLBCPlumas Bancorp2.59%$1.1427.38%
CRD-ACrawford & Company2.58%$0.2843.18%
WBSWebster Financial Corporation2.57%$1.6429.21%
FANGDiamondback Energy, Inc.2.56%$3.9026.98%
JEFJefferies Financial Group Inc.2.56%$1.6349.77%
UNHUnitedHealth Group Incorporated2.56%$8.6044.61%
DOXAmdocs Limited2.55%$2.0439.68%
DVNDevon Energy Corporation2.55%$0.9622.55%
TGNATEGNA Inc.2.55%$0.4923.26%
CFFIC&F Financial Corporation2.54%$1.8022.24%
MTHMeritage Homes Corporation2.54%$1.6821.92%
DTMDT Midstream, Inc.2.52%$3.0477.42%
LEVILevi Strauss & Co.2.52%$0.5234.78%
NFGNational Fuel Gas Company2.52%$2.0736.34%
AMNBAmerican National Bankshares Inc.2.51%$1.2048.76%
HIMYXPioneer High Income Municipal Fund Class Y2.51%$0.1481.31%
ACNBACNB Corporation2.50%$1.1837.66%
FMBHFirst Mid Bancshares, Inc.2.50%$0.9626.52%