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

Analysis Mode

Ticker

Industry

Sector

Zhejiang Longsheng Group Co.,Ltd (600352.SS)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$6.37 - $10.08$8.06
Multi-Stage$14.20 - $15.62$14.89
Blended Fair Value$11.48
Current Price$9.97
Upside15.13%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.45%12.57%0.660.470.250.250.450.530.530.450.260.49
YoY Growth--39.29%91.75%-1.63%-44.09%-15.37%0.24%16.05%72.20%-46.36%144.68%
Dividend Yield--6.98%5.48%2.39%2.29%3.09%4.44%2.79%4.07%2.81%4.63%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,073.96
(-) Cash Dividends Paid (M)1,078.63
(=) Cash Retained (M)995.33
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)414.79259.25155.55
Cash Retained (M)995.33995.33995.33
(-) Cash Required (M)-414.79-259.25-155.55
(=) Excess Retained (M)580.54736.09839.79
(/) Shares Outstanding (M)3,253.333,253.333,253.33
(=) Excess Retained per Share0.180.230.26
LTM Dividend per Share0.330.330.33
(+) Excess Retained per Share0.180.230.26
(=) Adjusted Dividend0.510.560.59
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate-1.53%-0.53%0.47%
Fair Value$6.37$8.06$10.08
Upside / Downside-36.08%-19.11%1.06%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,073.962,063.062,052.212,041.422,030.682,020.002,080.60
Payout Ratio52.01%59.61%67.20%74.80%82.40%90.00%92.50%
Projected Dividends (M)1,078.631,229.711,379.181,527.051,673.311,818.001,924.56

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate-1.53%-0.53%0.47%
Year 1 PV (M)1,144.621,156.241,167.87
Year 2 PV (M)1,194.911,219.301,243.94
Year 3 PV (M)1,231.461,269.361,308.03
Year 4 PV (M)1,256.041,307.841,361.23
Year 5 PV (M)1,270.211,336.031,404.55
PV of Terminal Value (M)40,086.1042,163.2244,325.56
Equity Value (M)46,183.3448,451.9950,811.18
Shares Outstanding (M)3,253.333,253.333,253.33
Fair Value$14.20$14.89$15.62
Upside / Downside42.38%49.38%56.65%

High-Yield Dividend Screener

« Prev Page 25 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
MDCM.D.C. Holdings, Inc.0.86%$0.5455.94%
AXPAmerican Express Company0.85%$3.1720.85%
FOXAFox Corporation0.85%$0.6213.96%
LMSTLimestone Bancorp, Inc.0.85%$0.208.06%
RCLRoyal Caribbean Cruises Ltd.0.85%$2.4116.19%
AZZAZZ Inc.0.84%$0.928.89%
HIBBHibbett, Inc.0.84%$0.749.00%
MARMarriott International, Inc.0.84%$2.6227.38%
MORNMorningstar, Inc.0.84%$1.7720.03%
SGHSMART Global Holdings, Inc.0.84%$0.1430.96%
URIUnited Rentals, Inc.0.84%$7.1318.10%
0HYJ.LCintas Corporation0.83%$1.5434.15%
EFXEquifax Inc.0.83%$1.7833.46%
GMGeneral Motors Company0.82%$0.6621.22%
KVSAKhosla Ventures Acquisition Co.0.81%$0.099.61%
WMTWalmart Inc.0.81%$0.9131.92%
BMIBadger Meter, Inc.0.80%$1.4130.10%
FRDFriedman Industries, Incorporated0.80%$0.169.82%
ITTITT Inc.0.80%$1.4022.66%
MLIMueller Industries, Inc.0.80%$0.9413.89%
SSSSLSuRo Capital Corp. 6.00% Notes due 20260.80%$0.208.46%
RGLDRoyal Gold, Inc.0.79%$1.7524.00%
VRSKVerisk Analytics, Inc.0.79%$1.7426.41%
COFCapital One Financial Corporation0.78%$1.9487.57%
EEExcelerate Energy, Inc.0.78%$0.229.21%
0K36.LMoody's Corporation0.77%$3.8230.70%
HCIHCI Group, Inc.0.77%$1.429.00%
PHParker-Hannifin Corporation0.77%$6.8524.15%
SEISolaris Energy Infrastructure, Inc.0.77%$0.3944.96%
0HQN.LCboe Global Markets, Inc.0.76%$1.9020.31%
ASICAtegrity Specialty Holdings LLC0.76%$0.1512.77%
GLGlobe Life Inc.0.75%$1.037.35%
0KYY.LS&P Global Inc.0.74%$3.8128.09%
PHMPulteGroup, Inc.0.74%$0.896.67%
ROPRoper Technologies, Inc.0.74%$3.2022.09%
ZWSZurn Elkay Water Solutions Corporation0.74%$0.3530.63%
JOEThe St. Joe Company0.73%$0.4324.05%
TOLToll Brothers, Inc.0.73%$0.997.16%
TTEKTetra Tech, Inc.0.73%$0.2526.25%
0HCB.LAlcoa Corporation0.72%$0.409.08%
AAgilent Technologies, Inc.0.72%$0.9921.64%
FCFSFirstCash Holdings, Inc0.72%$1.1316.40%
TRAKReposiTrak, Inc.0.72%$0.0922.94%
BKNGBooking Holdings Inc.0.71%$37.7824.39%
PGCPeapack-Gladstone Financial Corporation0.71%$0.2010.22%
ASOAcademy Sports and Outdoors, Inc.0.70%$0.376.63%
BROBrown & Brown, Inc.0.70%$0.5418.02%
INTUIntuit Inc.0.70%$4.3929.97%
MSFTMicrosoft Corporation0.70%$3.3123.52%
NCRNCR Corporation0.70%$0.111.70%