Definitive Analysis
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

Analysis Mode

Ticker

Industry

Sector

Shenwan Hongyuan Group Co., Ltd. (000166.SZ)

Company Dividend Discount ModelIndustry: Financial - Capital MarketsSector: Financial Services

Valuation Snapshot

Stable Growth$4.45 - $7.41$5.76
Multi-Stage$7.85 - $8.62$8.23
Blended Fair Value$6.99
Current Price$5.33
Upside31.20%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-28.43%-4.73%0.040.240.360.340.280.210.170.170.190.05
YoY Growth---83.58%-33.10%4.50%22.50%33.53%21.53%3.39%-11.91%303.59%-26.61%
Dividend Yield--0.79%5.25%8.53%7.77%5.99%4.72%3.04%3.33%3.03%0.71%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)9,376.94
(-) Cash Dividends Paid (M)3,853.80
(=) Cash Retained (M)5,523.14
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,875.391,172.12703.27
Cash Retained (M)5,523.145,523.145,523.14
(-) Cash Required (M)-1,875.39-1,172.12-703.27
(=) Excess Retained (M)3,647.764,351.034,819.87
(/) Shares Outstanding (M)24,489.7124,489.7124,489.71
(=) Excess Retained per Share0.150.180.20
LTM Dividend per Share0.160.160.16
(+) Excess Retained per Share0.150.180.20
(=) Adjusted Dividend0.310.340.35
WACC / Discount Rate6.87%6.87%6.87%
Growth Rate-0.01%0.99%1.99%
Fair Value$4.45$5.76$7.41
Upside / Downside-16.43%8.03%38.99%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)9,376.949,470.179,564.329,659.419,755.449,852.4310,148.01
Payout Ratio41.10%50.88%60.66%70.44%80.22%90.00%92.50%
Projected Dividends (M)3,853.804,818.325,801.646,804.047,825.798,867.199,386.90

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.87%6.87%6.87%
Growth Rate-0.01%0.99%1.99%
Year 1 PV (M)4,463.924,508.564,553.20
Year 2 PV (M)4,979.575,079.675,180.76
Year 3 PV (M)5,410.395,574.345,741.57
Year 4 PV (M)5,765.155,999.266,240.42
Year 5 PV (M)6,051.876,360.596,681.79
PV of Terminal Value (M)165,524.53173,968.44182,753.49
Equity Value (M)192,195.43201,490.85211,151.22
Shares Outstanding (M)24,489.7124,489.7124,489.71
Fair Value$7.85$8.23$8.62
Upside / Downside47.24%54.36%61.76%

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%