Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker / Industry / Sector

CGN Power Co., Ltd. (003816.SZ)

Company Dividend Discount ModelIndustry: Independent Power ProducersSector: Utilities

Valuation Snapshot

Stable Growth$16.01 - $37.00$34.68
Multi-Stage$5.88 - $6.43$6.15
Blended Fair Value$20.41
Current Price$3.62
Upside463.91%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-1.71%14.41%0.320.090.080.080.080.350.320.050.070.08
YoY Growth--264.99%3.53%4.98%5.33%-78.04%8.31%607.29%-30.85%-20.25%-0.91%
Dividend Yield--8.75%2.19%2.93%2.93%2.68%11.89%8.90%1.26%1.82%2.28%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)9,406.28
(-) Cash Dividends Paid (M)8,104.90
(=) Cash Retained (M)1,301.38
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,881.261,175.79705.47
Cash Retained (M)1,301.381,301.381,301.38
(-) Cash Required (M)-1,881.26-1,175.79-705.47
(=) Excess Retained (M)-579.88125.59595.91
(/) Shares Outstanding (M)50,487.0150,487.0150,487.01
(=) Excess Retained per Share-0.010.000.01
LTM Dividend per Share0.160.160.16
(+) Excess Retained per Share-0.010.000.01
(=) Adjusted Dividend0.150.160.17
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate5.35%6.35%7.35%
Fair Value$16.01$34.68$37.00
Upside / Downside342.16%857.91%922.17%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)9,406.2810,004.0110,639.7111,315.8212,034.8812,799.6413,183.63
Payout Ratio86.16%86.93%87.70%88.47%89.23%90.00%92.50%
Projected Dividends (M)8,104.908,696.679,330.9110,010.6410,739.0811,519.6812,194.86

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate5.35%6.35%7.35%
Year 1 PV (M)8,101.618,178.518,255.41
Year 2 PV (M)8,097.698,252.148,408.05
Year 3 PV (M)8,093.158,325.808,562.87
Year 4 PV (M)8,088.018,399.498,719.87
Year 5 PV (M)8,082.278,473.208,879.10
PV of Terminal Value (M)256,506.64268,913.44281,795.74
Equity Value (M)296,969.37310,542.57324,621.04
Shares Outstanding (M)50,487.0150,487.0150,487.01
Fair Value$5.88$6.15$6.43
Upside / Downside62.49%69.92%77.62%

High-Yield Dividend Screener

« Prev Page 16 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
HWBKHawthorn Bancshares, Inc.2.27%$0.7724.18%
UTMDUtah Medical Products, Inc.2.27%$1.2835.35%
DKSDICK'S Sporting Goods, Inc.2.26%$4.5238.61%
EMLThe Eastern Company2.26%$0.4437.05%
SBCFSeacoast Banking Corporation of Florida2.26%$0.7143.09%
WMKWeis Markets, Inc.2.26%$1.4535.88%
0JYA.LMarathon Petroleum Corporation2.25%$3.7274.60%
FSBCFive Star Bancorp2.25%$0.8029.79%
IBMInternational Business Machines Corporation2.25%$6.5678.75%
0KYZ.LSBA Communications Corporation2.24%$4.3254.40%
BPOPPopular, Inc.2.24%$2.8224.06%
MFINMedallion Financial Corp.2.24%$0.2312.50%
MSMorgan Stanley2.24%$4.0740.12%
FXNCFirst National Corporation2.23%$0.5586.28%
BACBank of America Corporation2.22%$1.2431.97%
SSBSouthState Corporation2.22%$2.0930.58%
VLGEAVillage Super Market, Inc.2.22%$0.7720.42%
WWWWolverine World Wide, Inc.2.22%$0.4137.79%
CCBGCapital City Bank Group, Inc.2.21%$0.9326.22%
CGThe Carlyle Group Inc.2.20%$1.3476.25%
NHINational Health Investors, Inc.2.20%$1.6954.58%
VNOVornado Realty Trust2.20%$0.7315.58%
BANCBanc of California, Inc.2.19%$0.4332.44%
EBTCEnterprise Bancorp, Inc.2.19%$0.8726.66%
RHPRyman Hospitality Properties, Inc.2.19%$2.0957.31%
CDPCOPT Defense Properties2.18%$0.6045.15%
FDSFactSet Research Systems Inc.2.18%$6.2039.64%
ISBAIsabella Bank Corporation2.18%$1.1044.52%
WHWyndham Hotels & Resorts, Inc.2.18%$1.6437.28%
EFSCEnterprise Financial Services Corp2.17%$1.1722.34%
ETHGrayscale Ethereum Mini Trust2.17%$0.6434.57%
SEMSelect Medical Holdings Corporation2.17%$0.3236.19%
BFSTBusiness First Bancshares, Inc.2.16%$0.5620.21%
CWBCCommunity West Bancshares2.16%$0.4826.89%
EHTHeHealth, Inc.2.16%$0.095.60%
TPLTexas Pacific Land Corporation2.16%$6.4231.02%
CBSHCommerce Bancshares, Inc.2.15%$1.1226.40%
COLMColumbia Sportswear Company2.15%$1.2035.55%
HTHHilltop Holdings Inc.2.15%$0.7328.46%
NATHNathan's Famous, Inc.2.15%$1.9835.76%
RCKYRocky Brands, Inc.2.15%$0.6222.50%
BDXBecton, Dickinson and Company2.14%$4.1771.28%
CICigna Corporation2.14%$5.9626.01%
FBIZFirst Business Financial Services, Inc.2.14%$1.1518.19%
JBSSJohn B. Sanfilippo & Son, Inc.2.14%$1.4926.50%
JNPRJuniper Networks, Inc.2.14%$0.8682.37%
POOLPool Corporation2.14%$4.9244.68%
CSCOCisco Systems, Inc.2.13%$1.6262.56%
CSTRCapStar Financial Holdings, Inc.2.13%$0.4330.48%
HTLFHeartland Financial USA, Inc.2.13%$1.3869.73%