Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

HPGC Renmintongtai Pharmaceutical Corporation (600829.SS)

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

Valuation Snapshot

Stable Growth$2.57 - $4.36$3.35
Multi-Stage$3.07 - $3.36$3.21
Blended Fair Value$3.28
Current Price$7.89
Upside-58.44%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS62.49%4.06%0.280.040.050.060.010.020.520.500.010.02
YoY Growth--551.53%-19.24%-14.48%736.81%-69.92%-95.26%3.13%5,514.48%-62.89%-87.09%
Dividend Yield--3.55%0.63%0.77%0.82%0.12%0.35%6.61%4.66%0.06%0.18%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)119.14
(-) Cash Dividends Paid (M)19.66
(=) Cash Retained (M)99.48
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)23.8314.898.94
Cash Retained (M)99.4899.4899.48
(-) Cash Required (M)-23.83-14.89-8.94
(=) Excess Retained (M)75.6584.5990.55
(/) Shares Outstanding (M)579.70579.70579.70
(=) Excess Retained per Share0.130.150.16
LTM Dividend per Share0.030.030.03
(+) Excess Retained per Share0.130.150.16
(=) Adjusted Dividend0.160.180.19
WACC / Discount Rate8.60%8.60%8.60%
Growth Rate2.06%3.06%4.06%
Fair Value$2.57$3.35$4.36
Upside / Downside-67.48%-57.59%-44.77%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)119.14122.79126.54130.41134.40138.51142.67
Payout Ratio16.50%31.20%45.90%60.60%75.30%90.00%92.50%
Projected Dividends (M)19.6638.3158.0979.03101.20124.66131.97

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.60%8.60%8.60%
Growth Rate2.06%3.06%4.06%
Year 1 PV (M)34.9435.2835.62
Year 2 PV (M)48.3049.2550.21
Year 3 PV (M)59.9361.7163.52
Year 4 PV (M)69.9872.7675.63
Year 5 PV (M)78.6182.5386.62
PV of Terminal Value (M)1,486.651,560.921,638.14
Equity Value (M)1,778.401,862.461,949.74
Shares Outstanding (M)579.70579.70579.70
Fair Value$3.07$3.21$3.36
Upside / Downside-61.12%-59.28%-57.37%

High-Yield Dividend Screener

« Prev Page 26 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
ODFLOld Dominion Freight Line, Inc.0.69%$1.1022.00%
RRBIRed River Bancshares, Inc.0.69%$0.487.90%
SSDSimpson Manufacturing Co., Inc.0.69%$1.1413.76%
WCCWESCO International, Inc.0.69%$1.7513.38%
ALGAlamo Group Inc.0.68%$1.1511.96%
CBKCommercial Bancgroup, Inc. Common Stock0.68%$0.166.13%
IRMDIRadimed Corporation0.68%$0.6539.59%
UNFUniFirst Corporation0.68%$1.3216.37%
WTSWatts Water Technologies, Inc.0.68%$1.9019.65%
0HF3.LCencora0.67%$2.2528.12%
AITApplied Industrial Technologies, Inc.0.67%$1.7516.64%
CLMBClimb Global Solutions, Inc.0.67%$0.6814.50%
ASTHAstrana Health, Inc.0.66%$0.1786.52%
AVGOBroadcom Inc.0.66%$2.2848.18%
ENSEnerSys0.66%$0.9911.20%
HLIOHelios Technologies, Inc.0.66%$0.3635.50%
ICFIICF International, Inc.0.66%$0.5610.52%
VMCVulcan Materials Company0.66%$1.9322.82%
AAMEAtlantic American Corporation0.65%$0.027.99%
AMATApplied Materials, Inc.0.65%$1.7319.78%
CRMSalesforce, Inc.0.65%$1.6421.86%
GHCGraham Holdings Company0.65%$7.064.22%
LFACLF Capital Acquisition Corp. II0.65%$0.0724.33%
BSYBentley Systems, Incorporated0.64%$0.2530.41%
EHCEncompass Health Corporation0.64%$0.6812.77%
LADLithia Motors, Inc.0.64%$2.136.25%
PRBMParabellum Acquisition Corp.0.64%$0.065.11%
VRSNVeriSign, Inc.0.64%$1.5417.77%
AWIArmstrong World Industries, Inc.0.63%$1.2417.71%
ESQEsquire Financial Holdings, Inc.0.63%$0.6411.29%
SGISomnigroup International Inc0.63%$0.5637.60%
ULSUL Solutions Inc.0.63%$0.5130.38%
VMIValmont Industries, Inc.0.63%$2.5821.97%
ARCBArcBest Corporation0.62%$0.4811.39%
VVisa Inc.0.62%$2.1323.10%
LSXMAThe Liberty SiriusXM Group0.61%$0.141.73%
0J1R.LHCA Healthcare, Inc.0.60%$2.8110.70%
MPWRMonolithic Power Systems, Inc.0.60%$5.6614.34%
RXNZurn Water Solutions Corporation0.60%$0.3924.10%
0I47.LCostco Wholesale Corporation0.59%$5.0527.04%
DJCODaily Journal Corporation0.59%$2.954.20%
DRSLeonardo DRS, Inc.0.59%$0.2020.75%
FCNCAFirst Citizens BancShares, Inc.0.59%$12.697.01%
AMEAMETEK, Inc.0.58%$1.2019.00%
KLACKLA Corporation0.57%$7.2622.67%
SXIStandex International Corporation0.57%$1.2729.15%
RDVTRed Violet, Inc.0.56%$0.2937.32%
0IRE.LFortive Corporation0.55%$0.3016.72%
AIMCAltra Industrial Motion Corp.0.55%$0.3417.56%
BWXTBWX Technologies, Inc.0.55%$1.0029.87%