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 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%