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

Cisen Pharmaceutical Co., Ltd. (603367.SS)

Company Dividend Discount ModelIndustry: Drug Manufacturers - Specialty & GenericSector: Healthcare

Valuation Snapshot

Stable Growth$27.48 - $82.64$43.60
Multi-Stage$28.71 - $31.48$30.07
Blended Fair Value$36.84
Current Price$20.56
Upside79.16%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS20.72%19.04%0.680.350.310.270.620.260.160.120.120.12
YoY Growth--95.07%11.89%15.58%-56.88%135.72%65.41%34.61%-4.52%1.30%3.49%
Dividend Yield--4.94%2.35%2.17%2.04%4.75%1.57%0.87%0.44%0.74%0.73%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)492.80
(-) Cash Dividends Paid (M)203.28
(=) Cash Retained (M)289.52
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)98.5661.6036.96
Cash Retained (M)289.52289.52289.52
(-) Cash Required (M)-98.56-61.60-36.96
(=) Excess Retained (M)190.96227.92252.56
(/) Shares Outstanding (M)450.35450.35450.35
(=) Excess Retained per Share0.420.510.56
LTM Dividend per Share0.450.450.45
(+) Excess Retained per Share0.420.510.56
(=) Adjusted Dividend0.880.961.01
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate3.24%4.24%5.24%
Fair Value$27.48$43.60$82.64
Upside / Downside33.65%112.08%301.94%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)492.80513.71535.51558.24581.93606.62624.82
Payout Ratio41.25%51.00%60.75%70.50%80.25%90.00%92.50%
Projected Dividends (M)203.28261.99325.32393.56466.99545.96577.96

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate3.24%4.24%5.24%
Year 1 PV (M)243.57245.93248.29
Year 2 PV (M)281.17286.65292.17
Year 3 PV (M)316.23325.51334.96
Year 4 PV (M)348.85362.56376.67
Year 5 PV (M)379.15397.87417.33
PV of Terminal Value (M)11,361.9111,922.9212,505.88
Equity Value (M)12,930.8813,541.4414,175.30
Shares Outstanding (M)450.35450.35450.35
Fair Value$28.71$30.07$31.48
Upside / Downside39.66%46.25%53.10%

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%