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 SK Petroleum & Chemical Equipment Corporation Ltd. (002278.SZ)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$0.80 - $1.12$0.96
Multi-Stage$1.40 - $1.53$1.46
Blended Fair Value$1.21
Current Price$9.27
Upside-86.94%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.98%-6.46%0.060.010.050.050.050.050.000.000.000.09
YoY Growth--331.37%-71.71%2.50%-2.82%0.00%2,966.01%194.04%-6.42%-99.33%-25.75%
Dividend Yield--0.73%0.29%0.91%0.79%0.84%0.89%0.02%0.00%0.00%0.67%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)47.68
(-) Cash Dividends Paid (M)24.79
(=) Cash Retained (M)22.89
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9.545.963.58
Cash Retained (M)22.8922.8922.89
(-) Cash Required (M)-9.54-5.96-3.58
(=) Excess Retained (M)13.3616.9319.32
(/) Shares Outstanding (M)361.89361.89361.89
(=) Excess Retained per Share0.040.050.05
LTM Dividend per Share0.070.070.07
(+) Excess Retained per Share0.040.050.05
(=) Adjusted Dividend0.110.120.12
WACC / Discount Rate9.37%9.37%9.37%
Growth Rate-3.37%-2.37%-1.37%
Fair Value$0.80$0.96$1.12
Upside / Downside-91.38%-89.66%-87.93%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)47.6846.5545.4544.3743.3242.3043.57
Payout Ratio51.99%59.59%67.19%74.80%82.40%90.00%92.50%
Projected Dividends (M)24.7927.7430.5433.1935.7038.0740.30

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.37%9.37%9.37%
Growth Rate-3.37%-2.37%-1.37%
Year 1 PV (M)25.1025.3625.62
Year 2 PV (M)25.0125.5326.05
Year 3 PV (M)24.6025.3726.15
Year 4 PV (M)23.9424.9525.98
Year 5 PV (M)23.1024.3225.59
PV of Terminal Value (M)383.74404.01425.13
Equity Value (M)505.49529.54554.54
Shares Outstanding (M)361.89361.89361.89
Fair Value$1.40$1.46$1.53
Upside / Downside-84.93%-84.21%-83.47%

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%