Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Anshan Hifichem Co., Ltd. (300758.SZ)

Company Dividend Discount ModelIndustry: Chemicals - SpecialtySector: Basic Materials

Valuation Snapshot

Stable Growth$33.49 - $39.46$36.98
Multi-Stage$7.01 - $7.68$7.34
Blended Fair Value$22.16
Current Price$13.65
Upside62.34%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS2.46%12.11%0.140.090.270.360.230.120.020.140.230.04
YoY Growth--52.82%-66.89%-23.74%57.71%85.52%521.92%-86.15%-37.02%499.28%-14.48%
Dividend Yield--1.07%1.05%2.25%3.00%1.70%1.39%0.13%1.37%2.17%0.36%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)78.09
(-) Cash Dividends Paid (M)28.48
(=) Cash Retained (M)49.61
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)15.629.765.86
Cash Retained (M)49.6149.6149.61
(-) Cash Required (M)-15.62-9.76-5.86
(=) Excess Retained (M)33.9939.8543.75
(/) Shares Outstanding (M)393.57393.57393.57
(=) Excess Retained per Share0.090.100.11
LTM Dividend per Share0.070.070.07
(+) Excess Retained per Share0.090.100.11
(=) Adjusted Dividend0.160.170.18
WACC / Discount Rate5.92%5.92%5.92%
Growth Rate5.50%6.50%7.50%
Fair Value$33.49$36.98$39.46
Upside / Downside145.37%170.91%189.08%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)78.0983.1788.5794.33100.46106.99110.20
Payout Ratio36.47%47.18%57.88%68.59%79.29%90.00%92.50%
Projected Dividends (M)28.4839.2451.2764.7079.6696.29101.94

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.92%5.92%5.92%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)36.6937.0437.39
Year 2 PV (M)44.8445.6946.56
Year 3 PV (M)52.9254.4455.99
Year 4 PV (M)60.9463.2865.69
Year 5 PV (M)68.8972.2275.67
PV of Terminal Value (M)2,495.432,615.962,741.10
Equity Value (M)2,759.712,888.643,022.40
Shares Outstanding (M)393.57393.57393.57
Fair Value$7.01$7.34$7.68
Upside / Downside-48.63%-46.23%-43.74%

High-Yield Dividend Screener

« Prev Page 24 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
EXPDExpeditors International of Washington, Inc.0.99%$1.5024.32%
LISOXLazard International Strategic Equity Ptf Open Shares0.99%$0.1336.87%
MXCMexco Energy Corporation0.99%$0.1012.25%
NICNicolet Bankshares, Inc.0.99%$1.1912.58%
PAYCPaycom Software, Inc.0.99%$1.5118.80%
RRCRange Resources Corporation0.99%$0.3514.60%
WLFCWillis Lease Finance Corporation0.99%$1.327.58%
WORWorthington Industries, Inc.0.99%$0.5223.95%
CNXNPC Connection, Inc.0.98%$0.5616.89%
CATCaterpillar Inc.0.97%$5.7829.40%
CNKCinemark Holdings, Inc.0.97%$0.2318.28%
ECLEcolab Inc.0.97%$2.5436.57%
EVREvercore Inc.0.97%$3.4127.02%
LSBKLake Shore Bancorp, Inc.0.96%$0.1424.34%
0ITL.LArthur J. Gallagher & Co.0.95%$2.4239.43%
0IZI.LW.W. Grainger, Inc.0.95%$9.5226.47%
0L5V.LThe Sherwin-Williams Company0.95%$3.1130.09%
0R2S.LStryker Corporation0.95%$3.2843.09%
RRXRegal Rexnord Corporation0.95%$1.3936.07%
WTWisdomTree, Inc.0.95%$0.1218.12%
JJacobs Solutions Inc.0.94%$1.2753.80%
ORCLOracle Corporation0.94%$1.8434.81%
TCBSTexas Community Bancshares, Inc.0.94%$0.1719.22%
IMKTAIngles Markets, Incorporated0.93%$0.6514.68%
ODCOil-Dri Corporation of America0.93%$0.4512.28%
PENGPenguin Solutions, Inc.0.93%$0.1940.17%
SSBKSouthern States Bancshares, Inc.0.93%$0.349.19%
DALDelta Air Lines, Inc.0.92%$0.638.94%
HIFSHingham Institution for Savings0.92%$2.4912.15%
RLRalph Lauren Corporation0.92%$3.3424.37%
OPYOppenheimer Holdings Inc.0.91%$0.668.90%
BGCBGC Group, Inc0.90%$0.0823.56%
CDRECadre Holdings, Inc.0.90%$0.3733.35%
MBNKPMedallion Bank0.90%$0.2312.50%
JBHTJ.B. Hunt Transport Services, Inc.0.89%$1.7530.14%
NYTThe New York Times Company0.89%$0.6230.32%
RMDResMed Inc.0.89%$2.1822.31%
VBFCVillage Bank and Trust Financial Corp.0.89%$0.7215.35%
0I14.LCognex Corporation0.88%$0.3249.16%
ARAntero Resources Corporation0.88%$0.3017.15%
LDOSLeidos Holdings, Inc.0.88%$1.6114.88%
LMATLeMaitre Vascular, Inc.0.88%$0.7032.20%
NNINelnet, Inc.0.88%$1.149.52%
PFSIPennyMac Financial Services, Inc.0.88%$1.1612.49%
SMBKSmartFinancial, Inc.0.88%$0.3211.76%
BYDBoyd Gaming Corporation0.87%$0.753.22%
ROSTRoss Stores, Inc.0.87%$1.5924.85%
BBSIBarrett Business Services, Inc.0.86%$0.3115.02%
BCOThe Brink's Company0.86%$1.0024.81%
HXLHexcel Corporation0.86%$0.6677.18%