Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Hangzhou Shunwang Technology Co,Ltd (300113.SZ)

Company Dividend Discount ModelIndustry: Electronic Gaming & MultimediaSector: Technology

Valuation Snapshot

Stable Growth$19.90 - $100.77$41.15
Multi-Stage$47.78 - $52.77$50.23
Blended Fair Value$45.69
Current Price$25.39
Upside79.94%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-12.82%0.75%0.080.070.070.080.190.160.210.120.110.04
YoY Growth--14.29%-1.62%-11.87%-57.34%19.14%-22.34%68.40%8.31%162.07%-42.37%
Dividend Yield--0.41%0.57%0.46%0.63%1.50%0.75%1.16%0.54%0.44%0.11%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)363.47
(-) Cash Dividends Paid (M)60.67
(=) Cash Retained (M)302.80
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)72.6945.4327.26
Cash Retained (M)302.80302.80302.80
(-) Cash Required (M)-72.69-45.43-27.26
(=) Excess Retained (M)230.10257.36275.54
(/) Shares Outstanding (M)672.26672.26672.26
(=) Excess Retained per Share0.340.380.41
LTM Dividend per Share0.090.090.09
(+) Excess Retained per Share0.340.380.41
(=) Adjusted Dividend0.430.470.50
WACC / Discount Rate0.90%0.90%0.90%
Growth Rate-1.25%-0.25%0.75%
Fair Value$19.90$41.15$100.77
Upside / Downside-21.64%62.06%296.90%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)363.47362.56361.65360.74359.84358.93369.70
Payout Ratio16.69%31.35%46.02%60.68%75.34%90.00%92.50%
Projected Dividends (M)60.67113.68166.42218.89271.10323.04341.98

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate0.90%0.90%0.90%
Growth Rate-1.25%-0.25%0.75%
Year 1 PV (M)111.54112.67113.80
Year 2 PV (M)160.21163.47166.77
Year 3 PV (M)206.76213.11219.58
Year 4 PV (M)251.26261.59272.24
Year 5 PV (M)293.77308.95324.75
PV of Terminal Value (M)31,098.8832,705.7434,378.34
Equity Value (M)32,122.4233,765.5335,475.48
Shares Outstanding (M)672.26672.26672.26
Fair Value$47.78$50.23$52.77
Upside / Downside88.20%97.82%107.84%

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%