Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Epoxy Base Electronic Material Corporation Limited (603002.SS)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$0.21 - $0.30$0.25
Multi-Stage$0.37 - $0.40$0.39
Blended Fair Value$0.32
Current Price$7.70
Upside-95.86%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-0.89%9.86%0.050.150.240.210.040.050.040.010.030.02
YoY Growth---66.36%-35.68%12.78%417.41%-24.24%34.92%231.28%-56.37%64.21%-16.39%
Dividend Yield--0.87%2.67%4.09%3.61%0.61%1.27%0.90%0.23%0.43%0.28%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)38.41
(-) Cash Dividends Paid (M)31.36
(=) Cash Retained (M)7.05
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)7.684.802.88
Cash Retained (M)7.057.057.05
(-) Cash Required (M)-7.68-4.80-2.88
(=) Excess Retained (M)-0.632.254.17
(/) Shares Outstanding (M)1,134.081,134.081,134.08
(=) Excess Retained per Share0.000.000.00
LTM Dividend per Share0.030.030.03
(+) Excess Retained per Share0.000.000.00
(=) Adjusted Dividend0.030.030.03
WACC / Discount Rate9.63%9.63%9.63%
Growth Rate-2.89%-1.89%-0.89%
Fair Value$0.21$0.25$0.30
Upside / Downside-97.27%-96.72%-96.17%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)38.4137.6836.9736.2735.5934.9135.96
Payout Ratio81.64%83.31%84.99%86.66%88.33%90.00%92.50%
Projected Dividends (M)31.3631.3931.4231.4331.4331.4233.26

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.63%9.63%9.63%
Growth Rate-2.89%-1.89%-0.89%
Year 1 PV (M)28.3428.6428.93
Year 2 PV (M)25.6126.1426.68
Year 3 PV (M)23.1323.8624.59
Year 4 PV (M)20.8921.7622.66
Year 5 PV (M)18.8519.8420.88
PV of Terminal Value (M)301.13316.96333.45
Equity Value (M)417.96437.20457.18
Shares Outstanding (M)1,134.081,134.081,134.08
Fair Value$0.37$0.39$0.40
Upside / Downside-95.21%-94.99%-94.76%

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%