Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

China Minmetals Rare Earth Co., Ltd. (000831.SZ)

Company Dividend Discount ModelIndustry: Chemicals - SpecialtySector: Basic Materials

Valuation Snapshot

Stable Growth$2.04 - $4.57$2.95
Multi-Stage$1.58 - $1.72$1.65
Blended Fair Value$2.30
Current Price$51.75
Upside-95.55%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS15.77%6.37%0.080.040.110.080.050.040.000.000.100.00
YoY Growth--107.72%-64.44%35.56%83.70%13.03%46,918.17%0.00%-100.00%0.00%-100.00%
Dividend Yield--0.27%0.15%0.34%0.29%0.26%0.41%0.00%0.00%0.74%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)108.27
(-) Cash Dividends Paid (M)87.63
(=) Cash Retained (M)20.65
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)21.6513.538.12
Cash Retained (M)20.6520.6520.65
(-) Cash Required (M)-21.65-13.53-8.12
(=) Excess Retained (M)-1.017.1112.53
(/) Shares Outstanding (M)1,061.441,061.441,061.44
(=) Excess Retained per Share0.000.010.01
LTM Dividend per Share0.080.080.08
(+) Excess Retained per Share0.000.010.01
(=) Adjusted Dividend0.080.090.09
WACC / Discount Rate9.72%9.72%9.72%
Growth Rate5.50%6.50%7.50%
Fair Value$2.04$2.95$4.57
Upside / Downside-96.06%-94.29%-91.17%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)108.27115.31122.81130.79139.29148.35152.80
Payout Ratio80.93%82.74%84.56%86.37%88.19%90.00%92.50%
Projected Dividends (M)87.6395.41103.84112.97122.84133.51141.34

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.72%9.72%9.72%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)86.1486.9687.78
Year 2 PV (M)84.6586.2687.89
Year 3 PV (M)83.1485.5387.96
Year 4 PV (M)81.6284.7687.99
Year 5 PV (M)80.1083.9687.98
PV of Terminal Value (M)1,261.861,322.811,386.09
Equity Value (M)1,677.511,750.281,825.68
Shares Outstanding (M)1,061.441,061.441,061.44
Fair Value$1.58$1.65$1.72
Upside / Downside-96.95%-96.81%-96.68%

High-Yield Dividend Screener

« Prev Page 17 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
SAHSonic Automotive, Inc.2.13%$1.3135.28%
AIG-PAAmerican International Group, Inc.2.12%$1.6930.01%
LANCLancaster Colony Corporation2.11%$3.8261.80%
TDACTranslational Development Acquisition Corp.2.10%$0.2279.86%
FASTFastenal Company2.09%$0.8579.50%
FDUSFidus Investment Corporation2.09%$0.4117.86%
IBOCInternational Bancshares Corporation2.09%$1.4020.70%
SMRSXALPS/Smith Short Duration Bond Investor2.09%$0.2298.81%
SSSSSuRo Capital Corp.2.09%$0.208.46%
MLRMiller Industries, Inc.2.08%$0.7830.00%
OACCOaktree Acquisition Corp. III Life Sciences2.08%$0.2261.74%
FCCOFirst Community Corporation2.07%$0.6025.08%
GNTXGentex Corporation2.07%$0.4928.42%
OACCUOaktree Acquisition Corp. III Life Sciences Unit2.07%$0.2261.74%
DLBDolby Laboratories, Inc.2.06%$1.3149.64%
APOGApogee Enterprises, Inc.2.05%$0.7737.24%
CAKEThe Cheesecake Factory Incorporated2.05%$1.0832.74%
EWBCEast West Bancorp, Inc.2.05%$2.3625.97%
ALFCenturion Acquisition Corp.2.04%$0.2251.38%
ATOAtmos Energy Corporation2.04%$3.4546.19%
OVLYOak Valley Bancorp2.04%$0.6129.73%
0HYE.LCincinnati Financial Corporation2.03%$3.2824.36%
AOSA. O. Smith Corporation2.03%$1.3936.68%
ACTEnact Holdings, Inc.2.02%$0.8018.03%
ARKOArko Corp.2.02%$0.0955.86%
KFYKorn Ferry2.02%$1.3426.97%
0H68.LAflac Incorporated2.01%$2.2028.14%
LENLennar Corporation2.01%$2.1025.46%
AVYAvery Dennison Corporation2.00%$3.6641.17%
RHLDResolute Holdings Management, Inc.2.00%$3.7422.61%
ALFUUCenturion Acquisition Corp. Unit1.99%$0.2251.38%
GNTYGuaranty Bancshares, Inc.1.99%$0.9730.69%
NCNACCO Industries, Inc.1.99%$0.9524.54%
QCOMQUALCOMM Incorporated1.99%$3.4468.67%
THGThe Hanover Insurance Group, Inc.1.98%$3.5520.46%
CNMDCONMED Corporation1.97%$0.8038.60%
FBINFortune Brands Innovations, Inc.1.97%$1.0036.69%
FEIMFrequency Electronics, Inc.1.97%$1.0046.25%
RPMRPM International Inc.1.97%$2.0437.93%
BNJBrookfield Finance Inc. 4.50% P1.96%$0.3070.51%
MTGMGIC Investment Corporation1.96%$0.5717.51%
CCSCentury Communities, Inc.1.95%$1.1516.06%
0K6F.LNetApp, Inc.1.94%$2.0735.51%
BLKBlackRock, Inc.1.94%$21.0053.94%
FNB-PEF.N.B. Corporation1.94%$0.4834.55%
0L4F.LSealed Air Corporation1.93%$0.8030.13%
AEOAmerican Eagle Outfitters, Inc.1.93%$0.5142.14%
SLGNSilgan Holdings Inc.1.93%$0.8026.98%
FSFGFirst Savings Financial Group, Inc.1.92%$0.6123.93%
GENGen Digital Inc.1.92%$0.5054.91%