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 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%