Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Zhongjin Gold Corp.,Ltd (600489.SS)

Company Dividend Discount ModelIndustry: GoldSector: Basic Materials

Valuation Snapshot

Stable Growth$12.47 - $21.79$16.45
Multi-Stage$10.09 - $10.99$10.53
Blended Fair Value$13.49
Current Price$21.93
Upside-38.49%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS27.64%33.72%0.490.280.220.160.020.140.020.020.160.01
YoY Growth--73.85%25.28%39.84%767.73%-87.18%575.16%-14.29%-84.68%2,578.24%-77.27%
Dividend Yield--3.45%2.09%2.12%2.02%0.22%1.78%0.24%0.27%1.38%0.06%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4,421.67
(-) Cash Dividends Paid (M)1,500.29
(=) Cash Retained (M)2,921.38
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)884.33552.71331.63
Cash Retained (M)2,921.382,921.382,921.38
(-) Cash Required (M)-884.33-552.71-331.63
(=) Excess Retained (M)2,037.052,368.682,589.76
(/) Shares Outstanding (M)4,872.154,872.154,872.15
(=) Excess Retained per Share0.420.490.53
LTM Dividend per Share0.310.310.31
(+) Excess Retained per Share0.420.490.53
(=) Adjusted Dividend0.730.790.84
WACC / Discount Rate11.64%11.64%11.64%
Growth Rate5.50%6.50%7.50%
Fair Value$12.47$16.45$21.79
Upside / Downside-43.13%-25.00%-0.66%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,421.674,709.085,015.175,341.165,688.336,058.076,239.82
Payout Ratio33.93%45.14%56.36%67.57%78.79%90.00%92.50%
Projected Dividends (M)1,500.292,125.882,826.463,609.134,481.615,452.275,771.83

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate11.64%11.64%11.64%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,886.311,904.191,922.07
Year 2 PV (M)2,225.322,267.702,310.49
Year 3 PV (M)2,521.312,593.692,667.44
Year 4 PV (M)2,778.002,884.832,994.72
Year 5 PV (M)2,998.813,143.653,294.04
PV of Terminal Value (M)36,733.3638,507.5940,349.73
Equity Value (M)49,143.1051,301.6653,538.49
Shares Outstanding (M)4,872.154,872.154,872.15
Fair Value$10.09$10.53$10.99
Upside / Downside-54.01%-51.99%-49.89%

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%