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

Henan Mingtai Al.Industrial Co.,Ltd. (601677.SS)

Company Dividend Discount ModelIndustry: AluminumSector: Basic Materials

Valuation Snapshot

Stable Growth$231.23 - $272.42$255.30
Multi-Stage$137.72 - $151.15$144.31
Blended Fair Value$199.81
Current Price$14.41
Upside1,286.58%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.33%10.21%0.120.130.160.110.050.100.080.040.050.03
YoY Growth---3.68%-20.81%48.99%99.00%-47.93%34.29%88.94%-9.81%40.79%-30.31%
Dividend Yield--0.96%1.11%1.01%0.36%0.39%1.42%0.96%0.44%0.45%0.34%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,741.58
(-) Cash Dividends Paid (M)209.21
(=) Cash Retained (M)1,532.37
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)348.32217.70130.62
Cash Retained (M)1,532.371,532.371,532.37
(-) Cash Required (M)-348.32-217.70-130.62
(=) Excess Retained (M)1,184.051,314.671,401.75
(/) Shares Outstanding (M)1,271.391,271.391,271.39
(=) Excess Retained per Share0.931.031.10
LTM Dividend per Share0.160.160.16
(+) Excess Retained per Share0.931.031.10
(=) Adjusted Dividend1.101.201.27
WACC / Discount Rate4.05%4.05%4.05%
Growth Rate5.50%6.50%7.50%
Fair Value$231.23$255.30$272.42
Upside / Downside1,504.63%1,671.69%1,790.52%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,741.581,854.781,975.342,103.742,240.482,386.112,457.69
Payout Ratio12.01%27.61%43.21%58.80%74.40%90.00%92.50%
Projected Dividends (M)209.21512.10853.491,237.101,666.972,147.502,273.37

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.05%4.05%4.05%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)487.56492.18496.80
Year 2 PV (M)773.64788.38803.25
Year 3 PV (M)1,067.621,098.261,129.49
Year 4 PV (M)1,369.641,422.321,476.49
Year 5 PV (M)1,679.891,761.031,845.28
PV of Terminal Value (M)169,716.48177,913.85186,424.95
Equity Value (M)175,094.84183,476.03192,176.27
Shares Outstanding (M)1,271.391,271.391,271.39
Fair Value$137.72$144.31$151.15
Upside / Downside855.72%901.47%948.96%

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%