Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Tibet Summit Resources Co.,Ltd. (600338.SS)

Company Dividend Discount ModelIndustry: Industrial MaterialsSector: Basic Materials

Valuation Snapshot

Stable Growth$2.33 - $3.15$2.75
Multi-Stage$4.34 - $4.78$4.55
Blended Fair Value$3.65
Current Price$13.46
Upside-72.88%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-4.29%31.51%0.160.010.100.170.050.200.480.430.000.01
YoY Growth--1,966.17%-92.56%-40.66%283.56%-77.03%-58.41%10.47%13,635.34%-59.78%-24.05%
Dividend Yield--1.57%0.08%0.45%0.66%0.43%2.51%2.64%1.86%0.01%0.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)446.92
(-) Cash Dividends Paid (M)158.40
(=) Cash Retained (M)288.52
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)89.3855.8733.52
Cash Retained (M)288.52288.52288.52
(-) Cash Required (M)-89.38-55.87-33.52
(=) Excess Retained (M)199.14232.66255.00
(/) Shares Outstanding (M)914.22914.22914.22
(=) Excess Retained per Share0.220.250.28
LTM Dividend per Share0.170.170.17
(+) Excess Retained per Share0.220.250.28
(=) Adjusted Dividend0.390.430.45
WACC / Discount Rate9.45%9.45%9.45%
Growth Rate-6.29%-5.29%-4.29%
Fair Value$2.33$2.75$3.15
Upside / Downside-82.70%-79.58%-76.60%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)446.92423.28400.89379.68359.60340.58350.79
Payout Ratio35.44%46.35%57.27%68.18%79.09%90.00%92.50%
Projected Dividends (M)158.40196.21229.57258.86284.40306.52324.48

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.45%9.45%9.45%
Growth Rate-6.29%-5.29%-4.29%
Year 1 PV (M)177.37179.26181.15
Year 2 PV (M)187.60191.63195.70
Year 3 PV (M)191.23197.41203.73
Year 4 PV (M)189.93198.16206.67
Year 5 PV (M)185.04195.13205.65
PV of Terminal Value (M)3,035.613,201.073,373.67
Equity Value (M)3,966.784,162.674,366.57
Shares Outstanding (M)914.22914.22914.22
Fair Value$4.34$4.55$4.78
Upside / Downside-67.76%-66.17%-64.51%

High-Yield Dividend Screener

« Prev Page 22 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
0K58.LNOV Inc.1.29%$0.2015.83%
CONConcentra Group Holdings Parent, Inc.1.29%$0.2520.88%
CSGSCSG Systems International, Inc.1.28%$0.9832.90%
CSLCarlisle Companies Incorporated1.28%$4.2023.23%
JKHYJack Henry & Associates, Inc.1.28%$2.2934.69%
MSAMSA Safety Incorporated1.28%$2.0829.19%
PAHCPhibro Animal Health Corporation1.28%$0.4828.68%
WMGWarner Music Group Corp.1.28%$0.3961.67%
0K4C.LNRG Energy, Inc.1.27%$2.1028.38%
DCIDonaldson Company, Inc.1.27%$1.1435.14%
TEXTerex Corporation1.27%$0.7029.49%
BCCBoise Cascade Company1.26%$0.9318.09%
BCMLBayCom Corp1.25%$0.3616.94%
MSCIMSCI Inc.1.25%$7.0744.68%
PRMWPrimo Water Corporation1.25%$0.3561.28%
ESIElement Solutions Inc1.24%$0.3232.50%
LECOLincoln Electric Holdings, Inc.1.23%$3.0031.76%
MCRIMonarch Casino & Resort, Inc.1.23%$1.1826.69%
PBI-PBPitney Bowes Inc. NT 431.23%$0.2561.37%
RJFRaymond James Financial, Inc.1.23%$2.0119.48%
WFRDWeatherford International plc1.23%$1.0017.78%
AMPAmeriprise Financial, Inc.1.22%$6.0416.30%
BRCBrady Corporation1.22%$0.9623.25%
GCBCGreene County Bancorp, Inc.1.21%$0.2613.26%
RICKRCI Hospitality Holdings, Inc.1.21%$0.2815.00%
ABCAmerisourceBergen Corporation1.20%$2.2528.12%
EQBKEquity Bancshares, Inc.1.20%$0.5458.24%
HMNFHMN Financial, Inc.1.20%$0.3428.27%
IBPInstalled Building Products, Inc.1.20%$3.2234.18%
CHHChoice Hotels International, Inc.1.19%$1.1513.93%
EQCEquity Commonwealth1.19%$0.028.60%
FLSFlowserve Corporation1.19%$0.8424.35%
ICEIntercontinental Exchange, Inc.1.19%$1.9033.71%
LNNLindsay Corporation1.19%$1.4421.27%
INGMIngram Micro Holding Corporation1.18%$0.2520.42%
RBARB Global, Inc.1.18%$1.2252.13%
SEICSEI Investments Company1.18%$0.9817.66%
HEESH&E Equipment Services, Inc.1.17%$1.1144.29%
WSFSWSFS Financial Corporation1.17%$0.6413.17%
ASTEAstec Industries, Inc.1.16%$0.5224.84%
GFGDThe Growth for Good Acquisition Corporation1.16%$0.1242.35%
HUBGHub Group, Inc.1.16%$0.5028.58%
NWSNews Corporation1.16%$0.3516.79%
FCXFreeport-McMoRan Inc.1.15%$0.6041.87%
GFFGriffon Corporation1.15%$0.8677.66%
LHLabcorp Holdings Inc.1.15%$2.8928.24%
YAFIXAMG Funds - AMG Yacktman Focused Fund1.15%$0.2227.84%
0L1G.LSS&C Technologies Holdings, Inc.1.14%$0.9929.41%
0M29.LXylem Inc.1.14%$1.5640.08%
DHID.R. Horton, Inc.1.14%$1.6613.80%