Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Sino-Platinum Metals Co.,Ltd (600459.SS)

Company Dividend Discount ModelIndustry: Other Precious MetalsSector: Basic Materials

Valuation Snapshot

Stable Growth$14.99 - $30.55$20.98
Multi-Stage$11.02 - $12.04$11.52
Blended Fair Value$16.25
Current Price$17.27
Upside-5.91%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS8.68%17.28%0.350.290.380.370.300.230.200.110.080.08
YoY Growth--20.44%-25.44%3.87%21.69%33.59%14.53%76.93%46.83%-7.64%18.12%
Dividend Yield--2.48%1.90%2.38%1.95%2.01%2.32%1.63%1.18%0.63%0.90%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)634.82
(-) Cash Dividends Paid (M)76.35
(=) Cash Retained (M)558.47
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)126.9679.3547.61
Cash Retained (M)558.47558.47558.47
(-) Cash Required (M)-126.96-79.35-47.61
(=) Excess Retained (M)431.51479.12510.86
(/) Shares Outstanding (M)753.44753.44753.44
(=) Excess Retained per Share0.570.640.68
LTM Dividend per Share0.100.100.10
(+) Excess Retained per Share0.570.640.68
(=) Adjusted Dividend0.670.740.78
WACC / Discount Rate10.24%10.24%10.24%
Growth Rate5.50%6.50%7.50%
Fair Value$14.99$20.98$30.55
Upside / Downside-13.18%21.47%76.88%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)634.82676.08720.02766.83816.67869.75895.85
Payout Ratio12.03%27.62%43.22%58.81%74.41%90.00%92.50%
Projected Dividends (M)76.35186.74311.17450.98607.65782.78828.66

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.24%10.24%10.24%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)167.80169.39170.98
Year 2 PV (M)251.24256.03260.86
Year 3 PV (M)327.20336.59346.16
Year 4 PV (M)396.15411.39427.06
Year 5 PV (M)458.57480.72503.71
PV of Terminal Value (M)6,702.467,026.207,362.32
Equity Value (M)8,303.438,680.319,071.09
Shares Outstanding (M)753.44753.44753.44
Fair Value$11.02$11.52$12.04
Upside / Downside-36.19%-33.29%-30.29%

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%