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

SDIC Capital Co.,Ltd (600061.SS)

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

Valuation Snapshot

Stable Growth$28.04 - $96.49$90.42
Multi-Stage$12.67 - $13.87$13.26
Blended Fair Value$51.84
Current Price$7.89
Upside557.04%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.41%24.75%0.480.430.490.450.420.330.250.430.410.23
YoY Growth--10.77%-11.45%8.31%7.68%24.99%32.03%-40.67%4.51%74.22%347.61%
Dividend Yield--6.75%6.62%7.01%6.37%5.19%4.14%2.60%5.09%4.13%1.86%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,466.74
(-) Cash Dividends Paid (M)1,005.29
(=) Cash Retained (M)2,461.44
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)693.35433.34260.01
Cash Retained (M)2,461.442,461.442,461.44
(-) Cash Required (M)-693.35-433.34-260.01
(=) Excess Retained (M)1,768.102,028.102,201.44
(/) Shares Outstanding (M)7,139.667,139.667,139.66
(=) Excess Retained per Share0.250.280.31
LTM Dividend per Share0.140.140.14
(+) Excess Retained per Share0.250.280.31
(=) Adjusted Dividend0.390.420.45
WACC / Discount Rate6.87%6.87%6.87%
Growth Rate5.41%6.41%7.41%
Fair Value$28.04$90.42$96.49
Upside / Downside255.41%1,046.04%1,122.91%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,466.743,689.063,925.654,177.414,445.314,730.404,872.31
Payout Ratio29.00%41.20%53.40%65.60%77.80%90.00%92.50%
Projected Dividends (M)1,005.291,519.842,096.262,740.353,458.444,257.364,506.89

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.87%6.87%6.87%
Growth Rate5.41%6.41%7.41%
Year 1 PV (M)1,408.731,422.101,435.46
Year 2 PV (M)1,800.961,835.291,869.95
Year 3 PV (M)2,182.212,244.902,308.79
Year 4 PV (M)2,552.702,650.952,752.01
Year 5 PV (M)2,912.663,053.463,199.65
PV of Terminal Value (M)79,603.6583,451.7787,447.28
Equity Value (M)90,460.9194,658.4699,013.14
Shares Outstanding (M)7,139.667,139.667,139.66
Fair Value$12.67$13.26$13.87
Upside / Downside60.59%68.04%75.77%

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%