Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Jilin Aodong Pharmaceutical Group Co., Ltd. (000623.SZ)

Company Dividend Discount ModelIndustry: Drug Manufacturers - Specialty & GenericSector: Healthcare

Valuation Snapshot

Stable Growth$29.84 - $52.60$39.50
Multi-Stage$67.51 - $74.38$70.88
Blended Fair Value$55.19
Current Price$20.01
Upside175.82%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS34.50%27.97%0.940.350.330.230.220.210.310.240.260.18
YoY Growth--164.62%6.04%47.73%1.35%4.76%-31.48%29.79%-8.24%47.70%122.01%
Dividend Yield--5.68%2.40%2.18%1.27%1.40%1.35%1.67%1.16%1.11%0.87%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,567.77
(-) Cash Dividends Paid (M)296.00
(=) Cash Retained (M)2,271.77
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)513.55320.97192.58
Cash Retained (M)2,271.772,271.772,271.77
(-) Cash Required (M)-513.55-320.97-192.58
(=) Excess Retained (M)1,758.221,950.802,079.19
(/) Shares Outstanding (M)1,133.091,133.091,133.09
(=) Excess Retained per Share1.551.721.83
LTM Dividend per Share0.260.260.26
(+) Excess Retained per Share1.551.721.83
(=) Adjusted Dividend1.811.982.10
WACC / Discount Rate5.59%5.59%5.59%
Growth Rate-0.46%0.54%1.54%
Fair Value$29.84$39.50$52.60
Upside / Downside49.15%97.42%162.86%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,567.772,581.702,595.702,609.772,623.932,638.162,717.30
Payout Ratio11.53%27.22%42.92%58.61%74.31%90.00%92.50%
Projected Dividends (M)296.00702.791,113.981,529.611,949.722,374.342,513.50

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.59%5.59%5.59%
Growth Rate-0.46%0.54%1.54%
Year 1 PV (M)658.97665.59672.21
Year 2 PV (M)979.40999.171,019.15
Year 3 PV (M)1,260.961,299.351,338.51
Year 4 PV (M)1,507.071,568.551,631.89
Year 5 PV (M)1,720.851,809.041,900.81
PV of Terminal Value (M)70,362.6073,968.6477,721.03
Equity Value (M)76,489.8580,310.3484,283.59
Shares Outstanding (M)1,133.091,133.091,133.09
Fair Value$67.51$70.88$74.38
Upside / Downside237.36%254.21%271.73%

High-Yield Dividend Screener

« Prev Page 26 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
600036.SSChina Merchants Bank Co., Ltd.5.46%$2.3039.04%
7296.TF.C.C. Co., Ltd.5.46%$202.4061.47%
BPF-UN.TOBoston Pizza Royalties Income Fund5.46%$1.2581.66%
SONDA.SNSonda S.A.5.46%$18.7857.64%
0062.HKTransport International Holdings Limited5.45%$0.5845.75%
AGN.ASAegon N.V.5.45%$0.3645.01%
CGCBV.HECargotec Corporation5.45%$2.1313.30%
LEVE3.SAMAHLE Metal Leve S.A.5.45%$1.8342.42%
RATCH-R.BKRatch Group Public Company Limited5.45%$1.6162.39%
071320.KSKorea District Heating Corp.5.44%$5,144.2919.59%
3051.TWOptimax Technology Corporation5.44%$1.0172.99%
LSIP.JKPT Perusahaan Perkebunan London Sumatra Indonesia Tbk5.44%$64.9923.07%
4580.TWOValue Valves Co., Ltd.5.43%$4.4379.29%
BNBR3.SABanco do Nordeste do Brasil S.A.5.43%$5.9820.89%
1866.HKChina XLX Fertiliser Ltd.5.42%$0.5022.65%
4207.TWOTaiwan Fructose Co., Ltd.5.42%$1.0061.33%
8955.TJapan Prime Realty Investment Corporation5.42%$5,726.8966.85%
8TRA.DETraton SE5.42%$1.7047.75%
AMATA.BKAmata Corporation Public Company Limited5.42%$0.9033.06%
CRECCrescera Capital Acquisition Corp.5.42%$0.5940.15%
9907.TWTon Yi Industrial Corp.5.41%$0.9770.39%
004970.KSSilla Co.,Ltd5.40%$499.3456.25%
JDE.DEJDE Peet's N.V.5.40%$1.7274.35%
0QU6.LHIAG Immobilien Holding AG5.39%$6.3944.68%
3022.TWIEI Integration Corp.5.39%$3.5169.75%
4105.TWOTTY Biopharm Company Limited5.39%$4.3568.65%
BNORDIK-CSE.COP/F BankNordik5.39%$8.3624.49%
003550.KSLG Corp.5.38%$4,358.8394.91%
2414.TWUnitech Computer Co., Ltd.5.38%$2.1971.08%
9627.SRTwareat Medical Care Co.5.38%$0.6671.63%
AMARC.BKAsia Medical and Agricultural Laboratory and Research Center Public Company Limited5.38%$0.1438.50%
MDNE3.SAMoura Dubeux Engenharia S.A.5.38%$1.2429.60%
001286.SZShaanxi Energy Investment5.37%$0.5064.09%
82020.HKANTA Sports-r5.37%$3.8940.14%
CCN.PACaisse Régionale de Crédit Agricole Mutuel de Normandie-Seine Société coopérative5.37%$7.0126.05%
ENGH.TOEnghouse Systems Limited5.37%$1.0879.39%
G07.SIGreat Eastern Holdings Limited5.37%$0.8240.54%
GEMA.JKPT Gema Grahasarana Tbk5.37%$5.1529.14%
HNK1.DEHeineken N.V.5.37%$3.7183.13%
SELER.PASelectirente5.37%$4.4033.09%
600750.SSJiang Zhong Pharmaceutical Co.,Ltd5.36%$1.2493.11%
000883.SZHubei Energy Group Co., Ltd.5.35%$0.2493.11%
039570.KSHDC I-Controls Co., Ltd.5.35%$448.0048.81%
AB9.DEABO Energy GmbH & Co. KGaA5.35%$0.6511.20%
CUP.AXCount Limited5.35%$0.068.76%
RB.SWReckitt Benckiser Group plc5.35%$2.8967.01%
0411.HKLam Soon (Hong Kong) Limited5.34%$0.6027.98%
1342.TWCathay Consolidated, Inc.5.34%$4.7687.76%
9612.SRSama Healthy Water Factory Co.5.34%$0.1039.45%
000521.SZChanghong Meiling Co., Ltd.5.33%$0.3554.63%