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

Fujian Funeng Co., Ltd. (600483.SS)

Company Dividend Discount ModelIndustry: Diversified UtilitiesSector: Utilities

Valuation Snapshot

Stable Growth$28.26 - $87.58$45.21
Multi-Stage$18.30 - $20.02$19.14
Blended Fair Value$32.18
Current Price$9.83
Upside227.34%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS11.45%11.08%0.470.500.360.400.300.270.290.220.220.24
YoY Growth---5.99%39.39%-9.99%31.30%11.02%-5.68%32.46%-1.15%-6.04%43.32%
Dividend Yield--5.10%4.77%3.81%4.67%4.09%4.33%3.77%3.71%2.57%2.53%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,008.96
(-) Cash Dividends Paid (M)340.46
(=) Cash Retained (M)2,668.50
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)601.79376.12225.67
Cash Retained (M)2,668.502,668.502,668.50
(-) Cash Required (M)-601.79-376.12-225.67
(=) Excess Retained (M)2,066.712,292.382,442.83
(/) Shares Outstanding (M)2,785.582,785.582,785.58
(=) Excess Retained per Share0.740.820.88
LTM Dividend per Share0.120.120.12
(+) Excess Retained per Share0.740.820.88
(=) Adjusted Dividend0.860.951.00
WACC / Discount Rate8.73%8.73%8.73%
Growth Rate5.50%6.50%7.50%
Fair Value$28.26$45.21$87.58
Upside / Downside187.45%359.92%790.90%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,008.963,204.543,412.843,634.673,870.924,122.544,246.21
Payout Ratio11.31%27.05%42.79%58.53%74.26%90.00%92.50%
Projected Dividends (M)340.46866.891,460.322,127.232,874.663,710.283,927.75

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.73%8.73%8.73%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)789.83797.31804.80
Year 2 PV (M)1,212.221,235.311,258.62
Year 3 PV (M)1,608.851,655.041,702.10
Year 4 PV (M)1,980.872,057.052,135.41
Year 5 PV (M)2,329.402,441.912,558.73
PV of Terminal Value (M)43,061.6545,141.5447,301.04
Equity Value (M)50,982.8253,328.1755,760.69
Shares Outstanding (M)2,785.582,785.582,785.58
Fair Value$18.30$19.14$20.02
Upside / Downside86.19%94.75%103.64%

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%