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

Shengyi Technology Co.,Ltd. (600183.SS)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$198.02 - $233.30$218.63
Multi-Stage$157.46 - $172.78$164.98
Blended Fair Value$191.81
Current Price$54.02
Upside255.06%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS9.94%7.67%0.500.440.580.380.380.310.270.200.180.15
YoY Growth--13.16%-24.17%51.56%0.67%22.66%12.98%37.24%11.00%21.23%-37.50%
Dividend Yield--1.83%2.49%3.14%2.37%1.67%1.17%2.03%1.63%1.99%2.57%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,809.59
(-) Cash Dividends Paid (M)1,545.84
(=) Cash Retained (M)1,263.75
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)561.92351.20210.72
Cash Retained (M)1,263.751,263.751,263.75
(-) Cash Required (M)-561.92-351.20-210.72
(=) Excess Retained (M)701.83912.551,053.03
(/) Shares Outstanding (M)2,395.052,395.052,395.05
(=) Excess Retained per Share0.290.380.44
LTM Dividend per Share0.650.650.65
(+) Excess Retained per Share0.290.380.44
(=) Adjusted Dividend0.941.031.09
WACC / Discount Rate-0.79%-0.79%-0.79%
Growth Rate5.50%6.50%7.50%
Fair Value$198.02$218.63$233.30
Upside / Downside266.56%304.73%331.87%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,809.592,992.213,186.713,393.843,614.443,849.383,964.86
Payout Ratio55.02%62.02%69.01%76.01%83.00%90.00%92.50%
Projected Dividends (M)1,545.841,855.652,199.212,579.593,000.133,464.443,667.50

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-0.79%-0.79%-0.79%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,852.961,870.521,888.09
Year 2 PV (M)2,192.832,234.602,276.76
Year 3 PV (M)2,568.372,642.102,717.22
Year 4 PV (M)2,982.743,097.453,215.43
Year 5 PV (M)3,439.353,605.483,777.96
PV of Terminal Value (M)364,093.77381,679.63399,938.55
Equity Value (M)377,130.02395,129.77413,814.01
Shares Outstanding (M)2,395.052,395.052,395.05
Fair Value$157.46$164.98$172.78
Upside / Downside191.49%205.40%219.84%

High-Yield Dividend Screener

« Prev Page 15 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
0R28.LNewmont Corporation2.49%$1.0115.53%
ETREntergy Corporation2.49%$2.3457.35%
NKENIKE, Inc.2.49%$1.5880.59%
OTTROtter Tail Corporation2.49%$2.0330.69%
FHNFirst Horizon Corporation2.48%$0.6034.42%
PWPPerella Weinberg Partners2.48%$0.4469.65%
SCSSteelcase Inc.2.48%$0.4050.05%
PBIPitney Bowes Inc.2.46%$0.2561.37%
RBCAARepublic Bancorp, Inc.2.45%$1.6725.85%
SRCE1st Source Corporation2.45%$1.5325.20%
TRMKTrustmark Corporation2.45%$0.9626.11%
VOYAVoya Financial, Inc.2.45%$1.8629.46%
AWKAmerican Water Works Company, Inc.2.44%$3.1855.85%
LSTRLandstar System, Inc.2.44%$3.5890.21%
NGLNGL Energy Partners LP2.44%$0.2424.52%
TCFCThe Community Financial Corporation2.44%$0.6612.72%
CADECadence Bank2.43%$1.0537.49%
JNJJohnson & Johnson2.43%$5.0448.70%
MBCNMiddlefield Banc Corp.2.43%$0.8342.36%
0L7G.LSnap-on Incorporated2.42%$8.4344.15%
ITWIllinois Tool Works Inc.2.42%$6.0458.20%
MOFGMidWestOne Financial Group, Inc.2.40%$0.9232.44%
FFINFirst Financial Bankshares, Inc.2.39%$0.7242.45%
ADPAutomatic Data Processing, Inc.2.38%$6.0359.30%
CALCaleres, Inc.2.38%$0.2946.21%
ABMABM Industries Incorporated2.37%$1.0154.79%
FUNCFirst United Corporation2.36%$0.8822.87%
HONHoneywell International Inc.2.36%$4.6348.21%
RILYKB. Riley Financial, Inc. 5.50% Senior Notes Due 20262.36%$0.5856.91%
CDWCDW Corporation2.35%$3.1439.31%
CHMGChemung Financial Corporation2.35%$1.2846.47%
LZBLa-Z-Boy Incorporated2.35%$0.8840.20%
PKGPackaging Corporation of America2.35%$4.9750.31%
UNPUnion Pacific Corporation2.35%$5.4445.77%
0K91.LNorthern Trust Corporation2.34%$3.2035.68%
MCDMcDonald's Corporation2.33%$7.0760.14%
MGEEMGE Energy, Inc.2.32%$1.8249.49%
MZTIThe Marzetti Company2.32%$3.8261.80%
UNMUnum Group2.32%$1.7933.52%
RILYMB. Riley Financial, Inc. - 6.372.31%$0.5856.91%
RILYOB. Riley Financial, Inc. - 6.752.31%$0.5856.91%
HONIVHoneywell International Inc. Common Stock Ex Distribution When Issued2.30%$4.6348.21%
PGRThe Progressive Corporation2.30%$4.8826.80%
WNEBWestern New England Bancorp, Inc.2.30%$0.2843.00%
0R23.LHalliburton Company2.29%$0.6844.61%
ADSBread Financial Holdings, Inc.2.29%$1.3021.08%
HLNEHamilton Lane Incorporated2.29%$3.1374.09%
BSVNBank7 Corp.2.28%$0.9420.81%
MCBCMacatawa Bank Corporation2.28%$0.3428.37%
BRKLBrookline Bancorp, Inc.2.27%$0.5461.06%