Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Xinyu Iron & Steel Co., Ltd (600782.SS)

Company Dividend Discount ModelIndustry: SteelSector: Basic Materials

Valuation Snapshot

Stable Growth$1.46 - $1.98$1.73
Multi-Stage$3.70 - $4.10$3.89
Blended Fair Value$2.81
Current Price$4.18
Upside-32.78%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-6.95%-3.60%0.190.140.540.350.250.280.200.170.210.25
YoY Growth--40.63%-74.43%55.88%37.20%-9.31%40.22%14.50%-18.64%-15.54%-9.91%
Dividend Yield--4.79%3.86%12.87%6.14%4.40%6.85%3.16%2.92%5.72%9.75%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)971.64
(-) Cash Dividends Paid (M)76.25
(=) Cash Retained (M)895.39
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)194.33121.4672.87
Cash Retained (M)895.39895.39895.39
(-) Cash Required (M)-194.33-121.46-72.87
(=) Excess Retained (M)701.06773.93822.52
(/) Shares Outstanding (M)3,138.563,138.563,138.56
(=) Excess Retained per Share0.220.250.26
LTM Dividend per Share0.020.020.02
(+) Excess Retained per Share0.220.250.26
(=) Adjusted Dividend0.250.270.29
WACC / Discount Rate7.24%7.24%7.24%
Growth Rate-8.31%-7.31%-6.31%
Fair Value$1.46$1.73$1.98
Upside / Downside-65.05%-58.70%-52.62%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)971.64900.63834.81773.80717.25664.83684.78
Payout Ratio7.85%24.28%40.71%57.14%73.57%90.00%92.50%
Projected Dividends (M)76.25218.66339.84442.15527.68598.35633.42

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.24%7.24%7.24%
Growth Rate-8.31%-7.31%-6.31%
Year 1 PV (M)201.70203.90206.10
Year 2 PV (M)289.18295.52301.93
Year 3 PV (M)347.05358.53370.26
Year 4 PV (M)382.07399.01416.51
Year 5 PV (M)399.64421.91445.16
PV of Terminal Value (M)9,983.2610,539.6611,120.59
Equity Value (M)11,602.8912,218.5212,860.55
Shares Outstanding (M)3,138.563,138.563,138.56
Fair Value$3.70$3.89$4.10
Upside / Downside-11.56%-6.87%-1.97%

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%