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

GuoCheng Mining CO.,LTD (000688.SZ)

Company Dividend Discount ModelIndustry: Industrial MaterialsSector: Basic Materials

Valuation Snapshot

Stable Growth$8.02 - $37.76$14.16
Multi-Stage$4.87 - $5.33$5.09
Blended Fair Value$9.63
Current Price$15.00
Upside-35.81%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%31.99%0.120.110.030.020.000.000.100.000.000.01
YoY Growth--3.06%304.30%33.01%0.00%0.00%-100.00%0.00%-100.00%-64.26%38.66%
Dividend Yield--0.98%0.95%0.16%0.13%0.00%0.00%0.80%0.00%0.04%0.13%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)285.84
(-) Cash Dividends Paid (M)73.11
(=) Cash Retained (M)212.72
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)57.1735.7321.44
Cash Retained (M)212.72212.72212.72
(-) Cash Required (M)-57.17-35.73-21.44
(=) Excess Retained (M)155.55176.99191.28
(/) Shares Outstanding (M)1,128.111,128.111,128.11
(=) Excess Retained per Share0.140.160.17
LTM Dividend per Share0.060.060.06
(+) Excess Retained per Share0.140.160.17
(=) Adjusted Dividend0.200.220.23
WACC / Discount Rate8.17%8.17%8.17%
Growth Rate5.50%6.50%7.50%
Fair Value$8.02$14.16$37.76
Upside / Downside-46.55%-5.59%151.70%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)285.84304.41324.20345.27367.72391.62403.37
Payout Ratio25.58%38.46%51.35%64.23%77.12%90.00%92.50%
Projected Dividends (M)73.11117.09166.47221.78283.57352.46373.12

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.17%8.17%8.17%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)107.23108.25109.26
Year 2 PV (M)139.62142.28144.96
Year 3 PV (M)170.35175.24180.22
Year 4 PV (M)199.47207.14215.03
Year 5 PV (M)227.06238.03249.41
PV of Terminal Value (M)4,651.704,876.375,109.65
Equity Value (M)5,495.435,747.316,008.55
Shares Outstanding (M)1,128.111,128.111,128.11
Fair Value$4.87$5.09$5.33
Upside / Downside-67.52%-66.04%-64.49%

High-Yield Dividend Screener

« Prev Page 29 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
BTBTBit Digital, Inc.0.25%$0.011.17%
PVHPVH Corp.0.25%$0.172.41%
AELAmerican Equity Investment Life Holding Company0.24%$0.142.19%
CRSCarpenter Technology Corporation0.24%$0.809.74%
LLoews Corporation0.24%$0.253.58%
PRIMPrimoris Services Corporation0.23%$0.305.83%
TERTeradyne, Inc.0.23%$0.4817.39%
FOCSFocus Financial Partners Inc.0.22%$0.1219.23%
QCRHQCR Holdings, Inc.0.22%$0.182.50%
RMAXRE/MAX Holdings, Inc.0.22%$0.022.70%
VSECVSE Corporation0.22%$0.4030.98%
0J5I.LHilton Worldwide Holdings Inc.0.21%$0.608.71%
PRVAXVirginia Tax Free Bond Fund0.21%$0.0289.04%
ACAArcosa, Inc.0.19%$0.206.66%
HWMHowmet Aerospace Inc.0.19%$0.4011.24%
USLMUnited States Lime & Minerals, Inc.0.19%$0.235.04%
AEISAdvanced Energy Industries, Inc.0.18%$0.4010.65%
BELFABel Fuse Inc.0.18%$0.285.31%
TILEInterface, Inc.0.18%$0.052.63%
0K05.LMedifast, Inc.0.17%$0.0278.63%
AYIAcuity Brands, Inc.0.17%$0.655.19%
BDCBelden Inc.0.17%$0.203.53%
FIXComfort Systems USA, Inc.0.17%$1.707.18%
KNSLKinsale Capital Group, Inc.0.17%$0.663.24%
STCNSteel Connect, Inc.0.17%$0.021.98%
VVIViad Corp0.17%$0.070.54%
ALNTAllient Inc.0.16%$0.097.91%
CLSKCleanSpark, Inc.0.16%$0.021.41%
EMEEMCOR Group, Inc.0.16%$1.014.01%
ESEESCO Technologies Inc.0.16%$0.322.76%
CWCurtiss-Wright Corporation0.15%$0.877.08%
MUMicron Technology, Inc.0.15%$0.466.11%
SPCMUSound Point Acquisition Corp I, Ltd0.15%$0.021.33%
ENSGThe Ensign Group, Inc.0.14%$0.244.34%
JBLJabil Inc.0.14%$0.335.48%
PFIEProfire Energy, Inc.0.14%$0.001.99%
0R0A.LHecla Mining Company0.13%$0.025.24%
GNWGenworth Financial, Inc.0.13%$0.012.27%
ONITOnity Group Inc.0.13%$0.061.46%
0A7O.LMicroStrategy Incorporated0.12%$0.190.73%
0KGS.LPegasystems Inc.0.12%$0.074.63%
PRTAXT. Rowe Price Tax-Free Income Fd0.12%$0.0189.04%
WDCWestern Digital Corporation0.12%$0.223.25%
GEVGE Vernova Inc.0.11%$0.7512.15%
MPLF.LMarble Point Loan Financing Limited0.11%$0.0792.98%
EPACEnerpac Tool Group Corp.0.10%$0.042.34%
GRBKGreen Brick Partners, Inc.0.10%$0.070.85%
IRIngersoll Rand Inc.0.10%$0.085.89%
RALRalliant Corp.0.10%$0.052.75%
TXTTextron Inc.0.10%$0.081.79%