Definitive Analysis
Loading...
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

Mode

Company Industry Sector

Ticker

Industry

Sector

Jilin Province Xidian Pharmaceutical Sci-Tech Development Co.,Ltd (301130.SZ)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$81.05 - $95.62$89.55
Multi-Stage$157.68 - $174.19$165.77
Blended Fair Value$127.66
Current Price$30.00
Upside325.53%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720142013
DPS1.94%0.71%0.260.170.140.000.320.240.160.140.210.11
YoY Growth--54.81%23.08%0.00%-100.00%33.33%50.00%11.95%-33.76%93.47%-54.68%
Dividend Yield--0.98%0.69%0.46%0.00%0.55%0.42%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)39.35
(-) Cash Dividends Paid (M)20.14
(=) Cash Retained (M)19.21
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)7.874.922.95
Cash Retained (M)19.2119.2119.21
(-) Cash Required (M)-7.87-4.92-2.95
(=) Excess Retained (M)11.3414.2916.26
(/) Shares Outstanding (M)76.6876.6876.68
(=) Excess Retained per Share0.150.190.21
LTM Dividend per Share0.260.260.26
(+) Excess Retained per Share0.150.190.21
(=) Adjusted Dividend0.410.450.47
WACC / Discount Rate-21.47%-21.47%-21.47%
Growth Rate-1.29%-0.29%0.71%
Fair Value$81.05$89.55$95.62
Upside / Downside170.18%198.50%218.72%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)39.3539.2439.1239.0138.9038.7939.95
Payout Ratio51.19%58.95%66.71%74.47%82.24%90.00%92.50%
Projected Dividends (M)20.1423.1326.1029.0531.9934.9136.96

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-21.47%-21.47%-21.47%
Growth Rate-1.29%-0.29%0.71%
Year 1 PV (M)29.1629.4529.75
Year 2 PV (M)41.4842.3343.18
Year 3 PV (M)58.2260.0061.83
Year 4 PV (M)80.8184.1487.56
Year 5 PV (M)111.18116.92122.90
PV of Terminal Value (M)11,769.2512,377.5813,010.81
Equity Value (M)12,090.1012,710.4213,356.03
Shares Outstanding (M)76.6876.6876.68
Fair Value$157.68$165.77$174.19
Upside / Downside425.59%452.56%480.62%

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%