Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Jinneng Holding Shanxi Coal Industry Co.,ltd. (601001.SS)

Company Dividend Discount ModelIndustry: CoalSector: Energy

Valuation Snapshot

Stable Growth$16.29 - $29.20$21.71
Multi-Stage$15.20 - $16.64$15.90
Blended Fair Value$18.81
Current Price$13.76
Upside36.67%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS17.20%4.66%0.880.620.620.260.270.400.370.310.370.25
YoY Growth--41.71%0.38%135.13%-1.76%-32.70%8.19%19.31%-17.22%50.61%-55.67%
Dividend Yield--7.43%4.06%5.55%1.68%5.33%11.35%7.23%5.82%6.08%5.12%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,933.77
(-) Cash Dividends Paid (M)78.43
(=) Cash Retained (M)1,855.33
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)386.75241.72145.03
Cash Retained (M)1,855.331,855.331,855.33
(-) Cash Required (M)-386.75-241.72-145.03
(=) Excess Retained (M)1,468.581,613.611,710.30
(/) Shares Outstanding (M)1,686.081,686.081,686.08
(=) Excess Retained per Share0.870.961.01
LTM Dividend per Share0.050.050.05
(+) Excess Retained per Share0.870.961.01
(=) Adjusted Dividend0.921.001.06
WACC / Discount Rate9.61%9.61%9.61%
Growth Rate3.77%4.77%5.77%
Fair Value$16.29$21.71$29.20
Upside / Downside18.42%57.77%112.20%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,933.772,025.932,122.482,223.642,329.612,440.642,513.86
Payout Ratio4.06%21.24%38.43%55.62%72.81%90.00%92.50%
Projected Dividends (M)78.43430.40815.751,236.841,696.222,196.582,325.32

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.61%9.61%9.61%
Growth Rate3.77%4.77%5.77%
Year 1 PV (M)388.92392.67396.42
Year 2 PV (M)666.09678.99692.01
Year 3 PV (M)912.60939.24966.39
Year 4 PV (M)1,130.941,175.171,220.68
Year 5 PV (M)1,323.401,388.411,455.95
PV of Terminal Value (M)21,198.4522,239.7823,321.64
Equity Value (M)25,620.4026,814.2728,053.11
Shares Outstanding (M)1,686.081,686.081,686.08
Fair Value$15.20$15.90$16.64
Upside / Downside10.43%15.58%20.92%

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%