Definitive Analysis
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Analysis Mode

Ticker

Industry

Sector

SDIC Power Holdings Co., Ltd. (600886.SS)

Company Dividend Discount ModelIndustry: Renewable UtilitiesSector: Utilities

Valuation Snapshot

Stable Growth$25.58 - $109.93$44.34
Multi-Stage$23.24 - $25.45$24.32
Blended Fair Value$34.33
Current Price$13.06
Upside162.89%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-13.84%-7.46%0.480.900.850.990.971.000.940.941.001.14
YoY Growth---47.40%6.33%-13.62%1.74%-3.41%6.25%0.29%-5.65%-12.80%10.71%
Dividend Yield--3.30%6.11%7.87%10.55%9.75%12.63%11.23%13.24%13.25%16.58%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)6,582.27
(-) Cash Dividends Paid (M)3,379.48
(=) Cash Retained (M)3,202.79
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,316.45822.78493.67
Cash Retained (M)3,202.793,202.793,202.79
(-) Cash Required (M)-1,316.45-822.78-493.67
(=) Excess Retained (M)1,886.332,380.002,709.12
(/) Shares Outstanding (M)7,747.657,747.657,747.65
(=) Excess Retained per Share0.240.310.35
LTM Dividend per Share0.440.440.44
(+) Excess Retained per Share0.240.310.35
(=) Adjusted Dividend0.680.740.79
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate3.74%4.74%5.74%
Fair Value$25.58$44.34$109.93
Upside / Downside95.90%239.53%741.72%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)6,582.276,894.117,220.727,562.817,921.108,296.378,545.26
Payout Ratio51.34%59.07%66.81%74.54%82.27%90.00%92.50%
Projected Dividends (M)3,379.484,072.614,823.835,637.086,516.577,466.747,904.37

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate3.74%4.74%5.74%
Year 1 PV (M)3,787.773,824.283,860.79
Year 2 PV (M)4,172.664,253.494,335.10
Year 3 PV (M)4,535.094,667.514,802.48
Year 4 PV (M)4,875.975,066.725,263.01
Year 5 PV (M)5,196.175,451.505,716.76
PV of Terminal Value (M)157,456.84165,193.77173,231.88
Equity Value (M)180,024.51188,457.27197,210.03
Shares Outstanding (M)7,747.657,747.657,747.65
Fair Value$23.24$24.32$25.45
Upside / Downside77.92%86.25%94.90%

High-Yield Dividend Screener

« Prev Page 23 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
HUBBHubbell Incorporated1.14%$5.2632.54%
MATXMatson, Inc.1.14%$1.4210.47%
SNXTD SYNNEX Corporation1.14%$1.7418.66%
ARMKAramark1.13%$0.4233.95%
CVLGCovenant Logistics Group, Inc.1.13%$0.2521.30%
EQTEQT Corporation1.13%$0.6121.38%
WHDCactus, Inc.1.13%$0.5321.20%
CFBKCF Bankshares Inc.1.12%$0.2810.89%
LIILennox International Inc.1.12%$5.5923.57%
ROLRollins, Inc.1.12%$0.6661.92%
FELEFranklin Electric Co., Inc.1.11%$1.0734.36%
GOLFAcushnet Holdings Corp.1.11%$0.9124.93%
KOPKoppers Holdings Inc.1.11%$0.3037.27%
MWAMueller Water Products, Inc.1.11%$0.2721.86%
RSGRepublic Services, Inc.1.11%$2.3334.47%
0HOU.LBorgWarner Inc.1.10%$0.5080.60%
0K3H.LMotorola Solutions, Inc.1.10%$4.2033.55%
FBKFB Financial Corporation1.10%$0.6232.29%
AGCOAGCO Corporation1.09%$1.1623.05%
VREVeris Residential, Inc.1.09%$0.1626.28%
ALSNAllison Transmission Holdings, Inc.1.08%$1.0712.88%
CSVCarriage Services, Inc.1.08%$0.4514.21%
LFUSLittelfuse, Inc.1.08%$2.8359.57%
OSBCOld Second Bancorp, Inc.1.08%$0.2115.92%
TPXTempur Sealy International, Inc.1.08%$0.6242.01%
WSCWillScot Holdings Corporation1.08%$0.2117.16%
BVHBluegreen Vacations Holding Corporation1.07%$0.8018.69%
HNNAZHennessy Advisors, Inc. 4.875% Notes due 20261.07%$0.2721.11%
HTBHomeTrust Bancshares, Inc.1.07%$0.4612.57%
ZBHZimmer Biomet Holdings, Inc.1.07%$0.9623.70%
DOVDover Corporation1.05%$2.0612.63%
NDAQNasdaq, Inc.1.05%$1.0136.06%
0H9N.LAecom1.04%$1.0023.78%
BODYThe Beachbody Company, Inc.1.04%$0.101.61%
LYTSLSI Industries Inc.1.04%$0.1924.09%
UNTYUnity Bancorp, Inc.1.04%$0.5310.03%
CTVACorteva, Inc.1.03%$0.7029.41%
TJXThe TJX Companies, Inc.1.03%$1.5935.03%
ABCBAmeris Bancorp1.02%$0.7613.03%
CRAICRA International, Inc.1.02%$2.0523.94%
CTA-PBE. I. du Pont de Nemours and Company1.02%$0.7029.41%
FNWDFinward Bancorp1.02%$0.3633.06%
HSIIHeidrick & Struggles International, Inc.1.02%$0.6034.74%
LNGCheniere Energy, Inc.1.02%$2.0211.09%
0HTG.LCardinal Health, Inc.1.01%$2.0731.03%
0I4X.LCrown Holdings, Inc.1.01%$1.0312.58%
CMCCommercial Metals Company1.01%$0.7296.19%
TRTootsie Roll Industries, Inc.1.01%$0.3627.67%
KNXKnight-Swift Transportation Holdings Inc.1.00%$0.5259.68%
PNFPPinnacle Financial Partners, Inc.1.00%$0.9611.84%