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

Sealand Securities Co., Ltd. (000750.SZ)

Company Dividend Discount ModelIndustry: Financial - Capital MarketsSector: Financial Services

Valuation Snapshot

Stable Growth$2.09 - $3.85$2.82
Multi-Stage$4.14 - $4.55$4.34
Blended Fair Value$3.58
Current Price$4.55
Upside-21.34%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-7.94%14.49%0.090.120.100.180.150.140.170.150.130.05
YoY Growth---22.42%17.77%-45.59%22.75%8.35%-16.03%9.41%13.26%143.35%131.21%
Dividend Yield--2.28%3.49%2.95%4.93%3.36%3.17%2.92%3.80%2.29%0.93%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)949.55
(-) Cash Dividends Paid (M)376.96
(=) Cash Retained (M)572.59
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)189.91118.6971.22
Cash Retained (M)572.59572.59572.59
(-) Cash Required (M)-189.91-118.69-71.22
(=) Excess Retained (M)382.68453.89501.37
(/) Shares Outstanding (M)6,530.036,530.036,530.03
(=) Excess Retained per Share0.060.070.08
LTM Dividend per Share0.060.060.06
(+) Excess Retained per Share0.060.070.08
(=) Adjusted Dividend0.120.130.13
WACC / Discount Rate5.85%5.85%5.85%
Growth Rate0.27%1.27%2.27%
Fair Value$2.09$2.82$3.85
Upside / Downside-54.01%-38.09%-15.41%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)949.55961.65973.90986.31998.871,011.601,041.95
Payout Ratio39.70%49.76%59.82%69.88%79.94%90.00%92.50%
Projected Dividends (M)376.96478.51582.58689.23798.50910.44963.80

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.85%5.85%5.85%
Growth Rate0.27%1.27%2.27%
Year 1 PV (M)447.61452.07456.53
Year 2 PV (M)509.77519.98530.30
Year 3 PV (M)564.14581.18598.57
Year 4 PV (M)611.37636.12661.62
Year 5 PV (M)652.06685.23719.73
PV of Terminal Value (M)24,236.2625,469.1126,751.62
Equity Value (M)27,021.2028,343.7029,718.38
Shares Outstanding (M)6,530.036,530.036,530.03
Fair Value$4.14$4.34$4.55
Upside / Downside-9.06%-4.60%0.02%

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%