Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd (600059.SS)

Company Dividend Discount ModelIndustry: Beverages - Wineries & DistilleriesSector: Consumer Defensive

Valuation Snapshot

Stable Growth$3.27 - $6.10$4.42
Multi-Stage$4.44 - $4.87$4.65
Blended Fair Value$4.54
Current Price$9.56
Upside-52.53%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS9.56%4.76%0.140.080.080.050.090.090.090.090.000.07
YoY Growth--75.00%-0.01%59.94%-43.63%0.05%-0.07%-0.03%7,547.62%-98.36%-19.30%
Dividend Yield--1.63%0.85%0.74%0.50%0.75%1.18%1.04%1.03%0.01%0.75%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)205.79
(-) Cash Dividends Paid (M)72.92
(=) Cash Retained (M)132.87
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)41.1625.7215.43
Cash Retained (M)132.87132.87132.87
(-) Cash Required (M)-41.16-25.72-15.43
(=) Excess Retained (M)91.71107.15117.43
(/) Shares Outstanding (M)944.16944.16944.16
(=) Excess Retained per Share0.100.110.12
LTM Dividend per Share0.080.080.08
(+) Excess Retained per Share0.100.110.12
(=) Adjusted Dividend0.170.190.20
WACC / Discount Rate7.20%7.20%7.20%
Growth Rate1.77%2.77%3.77%
Fair Value$3.27$4.42$6.10
Upside / Downside-65.83%-53.74%-36.23%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)205.79211.48217.33223.34229.52235.87242.94
Payout Ratio35.44%46.35%57.26%68.17%79.09%90.00%92.50%
Projected Dividends (M)72.9298.02124.45152.26181.52212.28224.72

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.20%7.20%7.20%
Growth Rate1.77%2.77%3.77%
Year 1 PV (M)90.5591.4492.33
Year 2 PV (M)106.20108.30110.42
Year 3 PV (M)120.03123.61127.25
Year 4 PV (M)132.19137.46142.89
Year 5 PV (M)142.81149.97157.41
PV of Terminal Value (M)3,601.983,782.473,970.12
Equity Value (M)4,193.764,393.244,600.41
Shares Outstanding (M)944.16944.16944.16
Fair Value$4.44$4.65$4.87
Upside / Downside-53.54%-51.33%-49.03%

High-Yield Dividend Screener

« Prev Page 19 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
SIGISelective Insurance Group, Inc.1.77%$1.4822.19%
FUSBFirst US Bancshares, Inc.1.76%$0.2526.72%
RRyder System, Inc.1.76%$3.4128.29%
RGAReinsurance Group of America, Incorporated1.75%$3.5527.34%
TFG.ASTetragon Financial Group Limited1.75%$0.303.32%
WFCWells Fargo & Company1.75%$1.6725.46%
HCKTThe Hackett Group, Inc.1.74%$0.3485.97%
LEGLeggett & Platt, Incorporated1.74%$0.1911.94%
RPRXRoyalty Pharma plc1.74%$0.6749.36%
SFBCSound Financial Bancorp, Inc.1.74%$0.7637.96%
SXTSensient Technologies Corporation1.74%$1.6350.00%
MKTXMarketAxess Holdings Inc.1.73%$3.0952.31%
PRGPROG Holdings, Inc.1.73%$0.5112.57%
STELStellar Bancorp, Inc.1.73%$0.5326.88%
UFCSUnited Fire Group, Inc.1.73%$0.6214.63%
AMALAmalgamated Financial Corp.1.72%$0.5516.32%
BKThe Bank of New York Mellon Corporation1.72%$2.0127.06%
COWNCowen Inc.1.72%$0.6733.32%
DGDollar General Corporation1.72%$2.3540.66%
AMKRAmkor Technology, Inc.1.71%$0.7359.04%
DTFDTF Tax-Free Income 2028 Term Fund Inc.1.71%$0.2080.42%
ERIEErie Indemnity Company1.71%$4.7538.59%
FLXSFlexsteel Industries, Inc.1.71%$0.6817.01%
MTCHMatch Group, Inc.1.71%$0.5425.07%
LBRTLiberty Energy Inc.1.70%$0.3228.43%
OVBCOhio Valley Banc Corp.1.70%$0.6728.36%
WTFCWintrust Financial Corporation1.70%$2.4320.92%
BANFBancFirst Corporation1.69%$1.8025.72%
BDLFlanigan's Enterprises, Inc.1.69%$0.5021.50%
CDHAXCalvert International Responsible Idx A1.69%$0.6441.92%
CINRSisecam Resources LP1.69%$0.3419.21%
EXPOExponent, Inc.1.69%$1.1858.07%
GDGeneral Dynamics Corporation1.69%$5.8037.41%
HQIHireQuest, Inc.1.69%$0.1836.36%
OTFBlue Owl Technology Finance Corp.1.69%$0.249.20%
PHINPHINIA Inc.1.68%$1.0947.78%
PTRSPartners Bancorp1.68%$0.1213.62%
RNGRRanger Energy Services, Inc.1.67%$0.2434.90%
HQHAbrdn Healthcare Investors1.66%$0.316.95%
JILLJ.Jill, Inc.1.66%$0.2310.45%
PSH.ASPershing Square Holdings, Ltd.1.65%$0.856.48%
SKTTanger Inc.1.65%$0.5558.16%
USCBUSCB Financial Holdings, Inc.1.64%$0.3018.70%
BOTJBank of the James Financial Group, Inc.1.62%$0.3026.41%
RSReliance Steel & Aluminum Co.1.62%$4.7834.66%
SCIService Corporation International1.62%$1.2533.57%
SMLPSummit Midstream Partners, LP1.62%$0.596.02%
TKRThe Timken Company1.62%$1.4032.90%
TRINLTrinity Capital Inc. - 7.00% No1.62%$0.4120.50%
CARRCarrier Global Corporation1.61%$0.8618.56%