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

Sunshine Insurance Group Company Limited (6963.HK)

Company Dividend Discount ModelIndustry: Insurance - DiversifiedSector: Financial Services

Valuation Snapshot

Stable Growth$6.31 - $9.20$7.71
Multi-Stage$11.00 - $12.08$11.53
Blended Fair Value$9.62
Current Price$2.96
Upside224.92%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS20.38%0.00%0.170.180.150.130.030.070.000.000.000.00
YoY Growth---5.23%18.56%12.89%286.96%-48.48%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--6.52%4.47%3.07%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)9,681.00
(-) Cash Dividends Paid (M)4,064.00
(=) Cash Retained (M)5,617.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,936.201,210.13726.08
Cash Retained (M)5,617.005,617.005,617.00
(-) Cash Required (M)-1,936.20-1,210.13-726.08
(=) Excess Retained (M)3,680.804,406.884,890.93
(/) Shares Outstanding (M)11,502.0011,502.0011,502.00
(=) Excess Retained per Share0.320.380.43
LTM Dividend per Share0.350.350.35
(+) Excess Retained per Share0.320.380.43
(=) Adjusted Dividend0.670.740.78
WACC / Discount Rate8.46%8.46%8.46%
Growth Rate-2.00%-1.00%0.00%
Fair Value$6.31$7.71$9.20
Upside / Downside113.08%160.32%210.83%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)9,681.009,584.199,488.359,393.469,299.539,206.539,482.73
Payout Ratio41.98%51.58%61.19%70.79%80.40%90.00%92.50%
Projected Dividends (M)4,064.004,943.845,805.686,649.797,476.438,285.888,771.53

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.46%8.46%8.46%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)4,512.094,558.134,604.17
Year 2 PV (M)4,835.924,935.115,035.32
Year 3 PV (M)5,055.295,211.635,371.16
Year 4 PV (M)5,187.365,402.355,623.95
Year 5 PV (M)5,246.905,520.125,804.61
PV of Terminal Value (M)101,690.38106,985.64112,499.22
Equity Value (M)126,527.94132,612.98138,938.43
Shares Outstanding (M)11,502.0011,502.0011,502.00
Fair Value$11.00$11.53$12.08
Upside / Downside271.64%289.51%308.09%

High-Yield Dividend Screener

« Prev Page 147 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
GHS.LGresham House Strategic plc0.01%$0.025.46%
GHT.LGresham Technologies plc0.01%$0.0120.95%
GNRS.TAGeneration Capital Ltd0.01%$0.0223.08%
GUBRA.COGubra A/S0.01%$0.040.04%
HLAN.TAHilan Ltd.0.01%$3.9134.89%
HLMA.LHalma plc0.01%$0.4027.44%
HLN.LHaleon plc0.01%$0.0527.27%
ILCO.TAIsrael Corporation Ltd0.01%$4.9323.87%
ISRO.TAIsrotel Ltd.0.01%$1.0022.22%
KNFM.TAKnafaim Holdings Ltd.0.01%$0.2412.79%
LBRA.TALibra Insurance Company Ltd0.01%$0.2215.11%
MCLL.TAMichlol Finance Ltd0.01%$0.2320.45%
MEGACPO.MXMegacable Holdings, S. A. B. de C. V.0.01%$0.010.27%
MIGO.LMIGO Opportunities Trust plc0.01%$0.0211.08%
MOP.BRPalmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) N.V.0.01%$0.020.08%
MOTR.LMotorpoint Group Plc0.01%$0.0190.00%
MVNE.TAMivne Real Estate (K.D) Ltd0.01%$0.1717.49%
NWMD.TANewMed Energy - Limited Partnership0.01%$0.2155.07%
PAYT.TAPayton Industries Ltd0.01%$0.4232.45%
PCBT.TAP.C.B. Technologies Ltd0.01%$0.0842.47%
PCGH.LPolar Capital Global Healthcare Trust plc0.01%$0.0318.59%
PHI.LPacific Horizon Investment Trust PLC0.01%$0.067.60%
PRSK.TAPrashkovsky Investments and Construction Ltd.0.01%$1.1418.73%
PRV.LPorvair plc0.01%$0.1216.92%
ROTS.TARotshtein Realestate Ltd0.01%$1.268.93%
RSAB.LRSA Insurance Group plc 7.375% CUM IRR PRF GBP10.01%$0.0124.47%
SCOP.TAScope Metals Group Ltd.0.01%$2.5221.91%
SPDV.TASpeedvalue Ltd0.01%$0.026.80%
SPEN.TAShapir Engineering and Industry Ltd0.01%$0.2133.33%
SVN.ICSildarvinnslan Hf.0.01%$0.0129.60%
TASE.TAThe Tel-Aviv Stock Exchange Ltd.0.01%$0.5432.76%
TFRLF.TATefron Ltd.0.01%$0.1617.85%
THX.LThor Explorations Ltd.0.01%$0.014.26%
TMRP.TATamar Petroleum Ltd0.01%$0.3051.20%
TPRO.MITechnoprobe S.p.A.0.01%$0.000.73%
TRNFP.MEPJSC Transneft0.01%$0.130.00%
VILR.TAVillar International Ltd.0.01%$2.5212.82%
VLE.LVolvere plc0.01%$0.236.84%
VTNA.TAVitania Ltd.0.01%$0.2064.52%
WESR.TAWesure Global Tech Ltd0.01%$0.1515.83%
ZAIN.KWMobile Telecommunications Company K.S.C.P.0.01%$0.0464.75%
000017.SZShenzhen China Bicycle Company (Holdings) Limited0.00%$0.000.49%
000408.SZZangge Mining Company Limited0.00%$0.000.10%
000550.SZJiangling Motors Corporation, Ltd.0.00%$0.000.03%
000576.SZGuangdong Ganhua Science and Industry Co., Ltd.0.00%$0.000.26%
000677.SZCHTC Helon Co., Ltd.0.00%$0.000.61%
000897.SZTianjin Jinbin Development Co., Ltd.0.00%$0.000.02%
000953.SZGuangxi Hechi Chemical Co., Ltd0.00%$0.000.42%
001750.KSHanyang Securities Co. Ltd.0.00%$0.050.00%
002028.SZSieyuan Electric Co., Ltd.0.00%$0.010.14%