Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Jiangsu Yangnong Chemical Co., Ltd. (600486.SS)

Company Dividend Discount ModelIndustry: Agricultural InputsSector: Basic Materials

Valuation Snapshot

Stable Growth$32.06 - $50.96$40.66
Multi-Stage$37.65 - $41.30$39.44
Blended Fair Value$40.05
Current Price$71.94
Upside-44.33%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-11.15%25.67%0.921.060.600.590.611.660.580.380.350.13
YoY Growth---12.97%75.09%1.81%-3.00%-63.22%185.24%52.93%10.47%170.00%36.36%
Dividend Yield--1.74%1.95%0.81%0.64%0.66%3.21%1.32%1.04%1.23%0.69%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,231.66
(-) Cash Dividends Paid (M)15.36
(=) Cash Retained (M)1,216.30
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)246.33153.9692.37
Cash Retained (M)1,216.301,216.301,216.30
(-) Cash Required (M)-246.33-153.96-92.37
(=) Excess Retained (M)969.961,062.341,123.92
(/) Shares Outstanding (M)403.82403.82403.82
(=) Excess Retained per Share2.402.632.78
LTM Dividend per Share0.040.040.04
(+) Excess Retained per Share2.402.632.78
(=) Adjusted Dividend2.442.672.82
WACC / Discount Rate9.44%9.44%9.44%
Growth Rate1.70%2.70%3.70%
Fair Value$32.06$40.66$50.96
Upside / Downside-55.44%-43.48%-29.17%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,231.661,264.911,299.061,334.141,370.151,407.151,449.36
Payout Ratio1.25%19.00%36.75%54.50%72.25%90.00%92.50%
Projected Dividends (M)15.36240.31477.39727.09989.931,266.431,340.66

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.44%9.44%9.44%
Growth Rate1.70%2.70%3.70%
Year 1 PV (M)217.44219.58221.71
Year 2 PV (M)390.85398.57406.37
Year 3 PV (M)538.64554.69571.05
Year 4 PV (M)663.57690.05717.33
Year 5 PV (M)768.13806.64846.69
PV of Terminal Value (M)12,624.4813,257.4813,915.62
Equity Value (M)15,203.1015,927.0116,678.77
Shares Outstanding (M)403.82403.82403.82
Fair Value$37.65$39.44$41.30
Upside / Downside-47.67%-45.18%-42.59%

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%