Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Yinchuan Xinhua Commercial (Group) Co., Ltd. (600785.SS)

Company Dividend Discount ModelIndustry: Department StoresSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$4.92 - $7.41$6.10
Multi-Stage$12.85 - $14.16$13.49
Blended Fair Value$9.80
Current Price$13.07
Upside-25.05%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS12.41%-2.08%0.320.230.140.160.200.180.110.230.110.10
YoY Growth--38.24%68.79%-12.12%-20.42%10.00%68.98%-53.80%118.59%3.26%-74.37%
Dividend Yield--2.84%1.20%0.81%1.42%1.68%1.28%0.59%1.10%0.44%0.37%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)133.51
(-) Cash Dividends Paid (M)74.70
(=) Cash Retained (M)58.82
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)26.7016.6910.01
Cash Retained (M)58.8258.8258.82
(-) Cash Required (M)-26.70-16.69-10.01
(=) Excess Retained (M)32.1142.1348.80
(/) Shares Outstanding (M)227.11227.11227.11
(=) Excess Retained per Share0.140.190.21
LTM Dividend per Share0.330.330.33
(+) Excess Retained per Share0.140.190.21
(=) Adjusted Dividend0.470.510.54
WACC / Discount Rate6.18%6.18%6.18%
Growth Rate-3.08%-2.08%-1.08%
Fair Value$4.92$6.10$7.41
Upside / Downside-62.34%-53.34%-43.31%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)133.51130.74128.02125.35122.75120.19123.80
Payout Ratio55.95%62.76%69.57%76.38%83.19%90.00%92.50%
Projected Dividends (M)74.7082.0589.0695.74102.11108.18114.52

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.18%6.18%6.18%
Growth Rate-3.08%-2.08%-1.08%
Year 1 PV (M)76.4877.2778.06
Year 2 PV (M)77.3978.9980.62
Year 3 PV (M)77.5579.9882.46
Year 4 PV (M)77.1080.3483.67
Year 5 PV (M)76.1480.1584.33
PV of Terminal Value (M)2,534.602,668.082,807.13
Equity Value (M)2,919.273,064.813,216.26
Shares Outstanding (M)227.11227.11227.11
Fair Value$12.85$13.49$14.16
Upside / Downside-1.65%3.25%8.35%

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%