Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

Sinomach Automobile Co., Ltd. (600335.SS)

Company Dividend Discount ModelIndustry: Auto - DealershipsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$1.31 - $1.77$1.55
Multi-Stage$3.65 - $4.04$3.84
Blended Fair Value$2.69
Current Price$5.98
Upside-54.94%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-25.94%-16.90%0.080.140.130.220.190.350.420.230.210.68
YoY Growth---45.07%9.90%-40.75%13.35%-45.05%-17.32%79.09%13.84%-69.78%38.43%
Dividend Yield--1.13%1.77%1.35%2.55%3.64%6.74%5.32%2.07%1.59%6.38%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)446.81
(-) Cash Dividends Paid (M)218.91
(=) Cash Retained (M)227.90
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)89.3655.8533.51
Cash Retained (M)227.90227.90227.90
(-) Cash Required (M)-89.36-55.85-33.51
(=) Excess Retained (M)138.54172.05194.39
(/) Shares Outstanding (M)1,496.171,496.171,496.17
(=) Excess Retained per Share0.090.110.13
LTM Dividend per Share0.150.150.15
(+) Excess Retained per Share0.090.110.13
(=) Adjusted Dividend0.240.260.28
WACC / Discount Rate7.12%7.12%7.12%
Growth Rate-9.37%-8.37%-7.37%
Fair Value$1.31$1.55$1.77
Upside / Downside-78.04%-74.15%-70.46%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)446.81409.42375.16343.77315.00288.64297.30
Payout Ratio48.99%57.20%65.40%73.60%81.80%90.00%92.50%
Projected Dividends (M)218.91234.17245.34253.01257.67259.78275.00

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.12%7.12%7.12%
Growth Rate-9.37%-8.37%-7.37%
Year 1 PV (M)216.22218.61220.99
Year 2 PV (M)209.17213.81218.51
Year 3 PV (M)199.17205.84212.65
Year 4 PV (M)187.29195.70204.38
Year 5 PV (M)174.35184.18194.46
PV of Terminal Value (M)4,480.114,732.784,996.73
Equity Value (M)5,466.315,750.926,047.71
Shares Outstanding (M)1,496.171,496.171,496.17
Fair Value$3.65$3.84$4.04
Upside / Downside-38.90%-35.72%-32.41%

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%