Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Sunstone Development Co., Ltd. (603612.SS)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$236.94 - $279.16$261.61
Multi-Stage$267.08 - $293.18$279.89
Blended Fair Value$270.75
Current Price$26.60
Upside917.85%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS52.58%12.08%0.501.040.430.170.040.060.330.070.190.22
YoY Growth---52.20%142.69%148.66%309.47%-30.00%-81.57%362.23%-62.33%-14.97%38.59%
Dividend Yield--2.93%8.42%1.85%0.90%0.26%0.57%2.09%0.23%2.31%2.71%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)709.57
(-) Cash Dividends Paid (M)197.40
(=) Cash Retained (M)512.17
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)141.9188.7053.22
Cash Retained (M)512.17512.17512.17
(-) Cash Required (M)-141.91-88.70-53.22
(=) Excess Retained (M)370.25423.47458.95
(/) Shares Outstanding (M)505.50505.50505.50
(=) Excess Retained per Share0.730.840.91
LTM Dividend per Share0.390.390.39
(+) Excess Retained per Share0.730.840.91
(=) Adjusted Dividend1.121.231.30
WACC / Discount Rate-7.62%-7.62%-7.62%
Growth Rate5.50%6.50%7.50%
Fair Value$236.94$261.61$279.16
Upside / Downside790.76%883.50%949.47%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)709.57755.69804.81857.12912.83972.171,001.33
Payout Ratio27.82%40.26%52.69%65.13%77.56%90.00%92.50%
Projected Dividends (M)197.40304.21424.07558.22708.03874.95926.23

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-7.62%-7.62%-7.62%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)326.21329.31332.40
Year 2 PV (M)487.64496.93506.30
Year 3 PV (M)688.34708.10728.23
Year 4 PV (M)936.21972.211,009.25
Year 5 PV (M)1,240.611,300.531,362.75
PV of Terminal Value (M)131,332.66137,676.08144,262.27
Equity Value (M)135,011.67141,483.15148,201.20
Shares Outstanding (M)505.50505.50505.50
Fair Value$267.08$279.89$293.18
Upside / Downside904.08%952.21%1,002.17%

High-Yield Dividend Screener

« Prev Page 32 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
603551.SSAUPU Intelligent Technology Corporation Limited4.75%$0.5570.57%
ABCB4.SABanco ABC Brasil S.A.4.75%$1.1227.47%
ASSA.JKPT Adi Sarana Armada Tbk4.75%$55.3753.84%
CHMF.MEPJSC Severstal4.75%$45.6947.39%
LMN.SWlastminute.com N.V.4.75%$0.6239.82%
LREN3.SALojas Renner S.A.4.75%$0.6445.84%
POT.NZPort of Tauranga Limited4.75%$0.3793.98%
005720.KSNexen Corporation4.74%$283.1621.67%
0DTK.LSavencia S.A.4.74%$2.9720.78%
1368.HKXtep International Holdings Limited4.74%$0.2535.82%
3030.SRSaudi Cement Company4.74%$1.6459.10%
EGIE3.SAEngie Brasil Energia S.A.4.74%$1.4839.71%
3570.TWOOtsuka Information Technology Corp.4.73%$7.9755.25%
600096.SSYunnan Yuntianhua Co., Ltd.4.73%$1.5851.07%
CHE-UN.TOChemtrade Logistics Income Fund4.73%$0.7071.01%
GVHGlobavend Holdings Limited4.73%$0.0761.06%
MOUR.BRMoury Construct S.A.4.73%$27.3520.85%
1578.HKBank of Tianjin Co., Ltd.4.72%$0.1210.90%
601598.SSSinotrans Limited4.72%$0.2956.81%
6393.TYuken Kogyo Co., Ltd.4.72%$152.0845.60%
7278.TEXEDY Corporation4.72%$264.7876.11%
SHURB.XDShurgard Self Storage Ltd4.72%$1.3821.77%
TDThe Toronto-Dominion Bank4.72%$4.4637.31%
0QLW.LALSO Holding AG4.71%$10.0755.86%
111110.KSHojeon Limited4.71%$377.8120.16%
3413.TWFoxsemicon Integrated Technology Inc.4.71%$13.2962.47%
BVG.BKBlueVenture Group Public Company Limited4.71%$0.0858.67%
DUNI.STDuni AB (publ)4.71%$5.0071.87%
002810.KSSamyung Trading Co., Ltd.4.70%$746.8222.45%
013520.KSHwaseung Corporation Co.,Ltd.4.70%$101.2413.31%
2S.BK2S Metal Public Company Limited4.70%$0.1176.54%
COLOR.BKSalee Colour Public Company Limited4.70%$0.0565.65%
GJTL.JKPT. Gajah Tunggal Tbk4.70%$49.8216.37%
JHSF3.SAJHSF Participações S.A.4.70%$0.3719.33%
0QLN.LTecan Group AG4.69%$6.0146.42%
2891.TWCTBC Financial Holding Co., Ltd.4.69%$2.3963.03%
9536.SRArabian Food & Dairy Factories Company4.69%$2.7742.88%
KAMART.BKKarmarts Public Company Limited4.69%$0.4280.09%
SNW.DESanofi4.69%$3.8751.33%
WWL.WAWawel S.A.4.69%$35.0061.86%
603299.SSJiang Su Suyan Jingshen Co.,Ltd.4.68%$0.4972.35%
001790.KSTS Corporation4.67%$129.8523.71%
6049.HKPoly Property Services Co., Ltd.4.67%$1.5127.86%
ABRD.MEPJSC Abrau-Durso4.67%$7.7335.43%
CURY3.SACury Construtora e Incorporadora S.A.4.67%$1.4749.28%
INCI.JKPT Intanwijaya Internasional Tbk4.67%$34.7631.60%
NTGY.MCNaturgy Energy Group, S.A.4.67%$1.2057.49%
1015.KLAMMB Holdings Berhad4.66%$0.3048.65%
1686.HKSUNeVision Holdings Ltd.4.66%$0.2247.87%
1834.SRSaudi Manpower Solutions Co.4.66%$0.2581.73%