Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Liaoning Port Co., Ltd. (601880.SS)

Company Dividend Discount ModelIndustry: Marine ShippingSector: Industrials

Valuation Snapshot

Stable Growth$0.66 - $1.05$0.84
Multi-Stage$0.82 - $0.90$0.86
Blended Fair Value$0.85
Current Price$1.74
Upside-51.20%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-5.09%-2.80%0.030.040.040.060.030.040.030.030.040.03
YoY Growth---23.96%-15.17%-22.23%120.49%-30.37%6.19%-0.43%-4.49%16.82%-17.12%
Dividend Yield--1.89%2.60%2.73%3.26%1.44%2.11%1.34%1.37%1.17%1.38%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,498.66
(-) Cash Dividends Paid (M)197.07
(=) Cash Retained (M)1,301.59
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)299.73187.33112.40
Cash Retained (M)1,301.591,301.591,301.59
(-) Cash Required (M)-299.73-187.33-112.40
(=) Excess Retained (M)1,001.861,114.261,189.19
(/) Shares Outstanding (M)22,868.0222,868.0222,868.02
(=) Excess Retained per Share0.040.050.05
LTM Dividend per Share0.010.010.01
(+) Excess Retained per Share0.040.050.05
(=) Adjusted Dividend0.050.060.06
WACC / Discount Rate9.37%9.37%9.37%
Growth Rate1.37%2.37%3.37%
Fair Value$0.66$0.84$1.05
Upside / Downside-61.80%-51.77%-39.93%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,498.661,534.221,570.631,607.901,646.051,685.111,735.66
Payout Ratio13.15%28.52%43.89%59.26%74.63%90.00%92.50%
Projected Dividends (M)197.07437.56689.35952.841,228.451,516.601,605.48

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.37%9.37%9.37%
Growth Rate1.37%2.37%3.37%
Year 1 PV (M)396.17400.08403.99
Year 2 PV (M)565.11576.31587.63
Year 3 PV (M)707.23728.36749.92
Year 4 PV (M)825.55858.61892.65
Year 5 PV (M)922.79969.211,017.48
PV of Terminal Value (M)15,340.2216,111.9216,914.37
Equity Value (M)18,757.0619,644.4820,566.02
Shares Outstanding (M)22,868.0222,868.0222,868.02
Fair Value$0.82$0.86$0.90
Upside / Downside-52.86%-50.63%-48.31%

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%