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

Shanghai Zhezhong Group Co.,Ltd (002346.SZ)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$225.34 - $265.49$248.81
Multi-Stage$152.57 - $167.46$159.87
Blended Fair Value$204.34
Current Price$18.24
Upside1,020.29%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.97%19.57%0.250.200.200.210.210.210.210.100.110.01
YoY Growth--23.10%-0.81%-0.49%0.00%0.00%0.00%100.00%-8.55%1,339.60%-81.33%
Dividend Yield--2.15%2.03%1.52%1.51%1.99%2.00%1.29%0.53%0.27%0.03%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)572.98
(-) Cash Dividends Paid (M)105.88
(=) Cash Retained (M)467.10
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)114.6071.6242.97
Cash Retained (M)467.10467.10467.10
(-) Cash Required (M)-114.60-71.62-42.97
(=) Excess Retained (M)352.51395.48424.13
(/) Shares Outstanding (M)429.21429.21429.21
(=) Excess Retained per Share0.820.920.99
LTM Dividend per Share0.250.250.25
(+) Excess Retained per Share0.820.920.99
(=) Adjusted Dividend1.071.171.23
WACC / Discount Rate2.35%2.35%2.35%
Growth Rate5.50%6.50%7.50%
Fair Value$225.34$248.81$265.49
Upside / Downside1,135.44%1,264.07%1,355.55%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)572.98610.23649.89692.13737.12785.04808.59
Payout Ratio18.48%32.78%47.09%61.39%75.70%90.00%92.50%
Projected Dividends (M)105.88200.05306.02424.91557.97706.53747.94

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.35%2.35%2.35%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)193.62195.46197.30
Year 2 PV (M)286.67292.13297.65
Year 3 PV (M)385.27396.33407.60
Year 4 PV (M)489.66508.49527.86
Year 5 PV (M)600.12629.11659.20
PV of Terminal Value (M)63,529.6066,598.1069,784.05
Equity Value (M)65,484.9568,619.6371,873.65
Shares Outstanding (M)429.21429.21429.21
Fair Value$152.57$159.87$167.46
Upside / Downside736.47%776.51%818.07%

High-Yield Dividend Screener

« Prev Page 30 of 30
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
LZOEXLazard Emerging Markets Equity Portfolio0.09%$0.0236.87%
PWRQuanta Services, Inc.0.09%$0.395.78%
AAMIAcadian Asset Management0.08%$0.041.59%
PDLBPonce Financial Group, Inc.0.08%$0.011.31%
VRTVertiv Holdings Co0.08%$0.155.48%
0J46.LHEICO Corporation0.07%$0.234.98%
0JYM.LMarkel Corporation0.07%$1.410.87%
CHCIComstock Holding Companies, Inc.0.06%$0.010.56%
MTVCMotive Capital Corp II0.06%$0.012.21%
ENJEntergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 20520.05%$0.010.31%
ENOEntergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 20660.05%$0.010.31%
AJRDAerojet Rocketdyne Holdings, Inc.0.04%$0.022.70%
ERESEast Resources Acquisition Company0.04%$0.001.55%
NBNNortheast Bank0.04%$0.040.38%
ARHSArhaus, Inc.0.03%$0.000.61%
BSIGBrightSphere Investment Group Inc.0.03%$0.010.34%
EWCZEuropean Wax Center, Inc.0.03%$0.000.37%
WIREEncore Wire Corporation0.03%$0.080.42%
ACFNAcorn Energy, Inc.0.02%$0.000.09%
ACMRACM Research, Inc.0.02%$0.010.62%
CFBCrossFirst Bankshares, Inc.0.02%$0.000.21%
FDSBFifth District Savings Bank0.02%$0.000.35%
GRDNGuardian Pharmacy Services, Inc.0.02%$0.000.75%
NVDANVIDIA Corporation0.02%$0.040.98%
AMGAffiliated Managers Group, Inc.0.01%$0.040.23%
BSX-PABoston Scientific Corporation0.01%$0.020.82%
FIGRFigure Technology Solutions, Inc. Class A Common Stock0.01%$0.002.22%
GNRCGenerac Holdings Inc.0.01%$0.010.18%
LAURLaureate Education, Inc.0.01%$0.000.22%
PLNTPlanet Fitness, Inc.0.01%$0.010.57%
SUMSummit Materials, Inc.0.01%$0.000.32%
BEBloom Energy Corporation0.00%$0.006.20%
BJRIBJ's Restaurants, Inc.0.00%$0.000.01%
CXWCoreCivic, Inc.0.00%$0.000.04%
INFAInformatica Inc.0.00%$0.000.10%
MMMBMamaMancini's Holdings, Inc.0.00%$0.000.04%
PMOPutnam Municipal Opportunities Trust0.00%$0.000.05%
SENEASeneca Foods Corporation0.00%$0.000.04%
SLCAU.S. Silica Holdings, Inc.0.00%$0.000.02%
UNITUniti Group Inc.0.00%$0.000.00%