Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

China Jushi Co., Ltd. (600176.SS)

Company Dividend Discount ModelIndustry: Construction MaterialsSector: Basic Materials

Valuation Snapshot

Stable Growth$32.19 - $170.57$64.02
Multi-Stage$25.19 - $27.61$26.38
Blended Fair Value$45.20
Current Price$17.34
Upside160.67%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.66%5.47%0.360.630.570.290.280.330.290.290.200.21
YoY Growth---43.14%9.29%96.84%3.23%-14.01%11.63%0.12%48.48%-4.21%-1.29%
Dividend Yield--2.75%5.58%3.91%1.91%1.68%4.74%2.97%2.58%3.07%3.46%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,479.80
(-) Cash Dividends Paid (M)1,206.17
(=) Cash Retained (M)2,273.63
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)695.96434.98260.99
Cash Retained (M)2,273.632,273.632,273.63
(-) Cash Required (M)-695.96-434.98-260.99
(=) Excess Retained (M)1,577.671,838.662,012.65
(/) Shares Outstanding (M)4,003.184,003.184,003.18
(=) Excess Retained per Share0.390.460.50
LTM Dividend per Share0.300.300.30
(+) Excess Retained per Share0.390.460.50
(=) Adjusted Dividend0.700.760.80
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate4.07%5.07%6.07%
Fair Value$32.19$64.02$170.57
Upside / Downside85.64%269.22%883.69%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,479.803,656.163,841.454,036.144,240.694,455.614,589.28
Payout Ratio34.66%45.73%56.80%67.86%78.93%90.00%92.50%
Projected Dividends (M)1,206.171,671.952,181.842,739.123,347.284,010.054,245.08

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate4.07%5.07%6.07%
Year 1 PV (M)1,557.651,572.611,587.58
Year 2 PV (M)1,893.721,930.291,967.21
Year 3 PV (M)2,214.892,279.352,345.06
Year 4 PV (M)2,521.622,619.952,721.13
Year 5 PV (M)2,814.392,952.243,095.43
PV of Terminal Value (M)89,840.6094,240.7998,811.72
Equity Value (M)100,842.87105,595.23110,528.13
Shares Outstanding (M)4,003.184,003.184,003.18
Fair Value$25.19$26.38$27.61
Upside / Downside45.28%52.12%59.23%

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%