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

Mode

Company Industry Sector

Ticker

Industry

Sector

JCHX Mining Management Co.,Ltd. (603979.SS)

Company Dividend Discount ModelIndustry: Industrial MaterialsSector: Basic Materials

Valuation Snapshot

Stable Growth$91.53 - $294.74$147.97
Multi-Stage$59.13 - $64.66$61.84
Blended Fair Value$104.91
Current Price$69.74
Upside50.43%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS45.99%12.74%0.440.110.090.070.070.070.070.030.050.04
YoY Growth--299.20%20.81%28.91%-0.03%6.70%-1.35%95.00%-25.00%2.04%-66.03%
Dividend Yield--1.10%0.21%0.30%0.34%0.48%0.85%0.73%0.37%0.30%0.28%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,243.73
(-) Cash Dividends Paid (M)380.35
(=) Cash Retained (M)1,863.38
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)448.75280.47168.28
Cash Retained (M)1,863.381,863.381,863.38
(-) Cash Required (M)-448.75-280.47-168.28
(=) Excess Retained (M)1,414.631,582.911,695.10
(/) Shares Outstanding (M)656.01656.01656.01
(=) Excess Retained per Share2.162.412.58
LTM Dividend per Share0.580.580.58
(+) Excess Retained per Share2.162.412.58
(=) Adjusted Dividend2.742.993.16
WACC / Discount Rate8.65%8.65%8.65%
Growth Rate5.50%6.50%7.50%
Fair Value$91.53$147.97$294.74
Upside / Downside31.24%112.18%322.62%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,243.732,389.572,544.892,710.312,886.483,074.103,166.33
Payout Ratio16.95%31.56%46.17%60.78%75.39%90.00%92.50%
Projected Dividends (M)380.35754.181,175.001,647.352,176.132,766.692,928.85

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.65%8.65%8.65%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)687.60694.12700.63
Year 2 PV (M)976.69995.291,014.07
Year 3 PV (M)1,248.411,284.251,320.76
Year 4 PV (M)1,503.541,561.361,620.83
Year 5 PV (M)1,742.801,826.981,914.38
PV of Terminal Value (M)32,631.3034,207.4135,843.83
Equity Value (M)38,790.3340,569.4042,414.51
Shares Outstanding (M)656.01656.01656.01
Fair Value$59.13$61.84$64.66
Upside / Downside-15.21%-11.32%-7.29%

High-Yield Dividend Screener

« Prev Page 27 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
KKRKKR & Co. Inc.0.55%$0.7128.86%
UHSUniversal Health Services, Inc.0.55%$1.215.70%
0I0T.LCoca-Cola Consolidated, Inc.0.54%$0.8111.41%
HSTMHealthStream, Inc.0.54%$0.1217.69%
LLYEli Lilly and Company0.54%$5.7928.28%
TECHBio-Techne Corporation0.54%$0.3264.31%
TRUTransUnion0.54%$0.4521.24%
VSTVistra Corp.0.54%$0.8926.39%
0R2Z.LMastercard Incorporated0.52%$2.9618.79%
DHRDanaher Corporation0.52%$1.1924.18%
MKSIMKS Inc.0.52%$0.8721.15%
0JT5.LLam Research Corporation0.51%$0.9320.32%
0JZ0.LMartin Marietta Materials, Inc.0.51%$3.2216.93%
EVTCEVERTEC, Inc.0.51%$0.156.55%
GPIGroup 1 Automotive, Inc.0.51%$2.016.83%
MUSAMurphy USA Inc.0.51%$2.058.36%
PCGPacific Gas & Electric Co.0.51%$0.086.94%
CHEChemed Corporation0.50%$2.1111.01%
FBIOFortress Biotech, Inc.0.50%$0.0216.65%
HWKNHawkins, Inc.0.50%$0.7318.33%
NMRKNewmark Group, Inc.0.50%$0.0820.64%
PRLHPearl Holdings Acquisition Corp0.50%$0.0654.69%
EXPEagle Materials Inc.0.48%$1.027.46%
FCAXFortress Capital Acquisition Corp.0.48%$0.056.11%
FSSFederal Signal Corporation0.48%$0.5413.95%
AAONAAON, Inc.0.47%$0.3730.87%
CRCrane Company0.47%$0.8814.07%
HGTYHagerty, Inc.0.47%$0.0612.93%
IDCCInterDigital, Inc.0.47%$1.5510.87%
PCG-PIPacific Gas and Electric Company PFD 1ST 4.36%0.47%$0.086.94%
SEBSeaboard Corporation0.47%$20.865.03%
AMEHApollo Medical Holdings, Inc.0.46%$0.1893.62%
IDTIDT Corporation0.46%$0.237.15%
KAIKadant Inc.0.46%$1.3215.23%
PRGSProgress Software Corporation0.46%$0.1917.10%
UIUbiquiti Inc.0.46%$2.6019.86%
WWEWorld Wrestling Entertainment, Inc.0.46%$0.4621.62%
APHAmphenol Corporation0.45%$0.6220.92%
DISThe Walt Disney Company0.45%$0.507.30%
ENTGEntegris, Inc.0.45%$0.4021.08%
PCG-PCPacific Gas and Electric Company PFD 1ST 5%0.45%$0.086.94%
WMSAdvanced Drainage Systems, Inc.0.45%$0.6811.54%
REVGREV Group, Inc.0.44%$0.2714.08%
RYANRyan Specialty Holdings, Inc.0.44%$0.2287.54%
TRSTriMas Corporation0.44%$0.1614.97%
WABWestinghouse Air Brake Technologies Corporation0.44%$0.9613.90%
WINGWingstop Inc.0.44%$1.1418.31%
TWTradeweb Markets Inc.0.43%$0.4615.57%
IBKRInteractive Brokers Group, Inc.0.42%$0.2813.63%
MTRNMaterion Corporation0.42%$0.5558.77%