Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Suntar Environmental Technology Co., Ltd. (688101.SS)

Company Dividend Discount ModelIndustry: Regulated WaterSector: Utilities

Valuation Snapshot

Stable Growth$203.67 - $239.96$224.87
Multi-Stage$54.94 - $60.25$57.55
Blended Fair Value$141.21
Current Price$16.81
Upside740.03%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS62.49%14.91%0.180.010.180.210.260.020.020.020.030.04
YoY Growth--1,401.50%-93.46%-11.05%-20.87%1,538.51%-6.40%-2.59%-46.43%-22.84%-6.00%
Dividend Yield--1.31%0.09%1.28%1.31%1.67%0.09%0.06%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)400.23
(-) Cash Dividends Paid (M)33.77
(=) Cash Retained (M)366.46
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)80.0550.0330.02
Cash Retained (M)366.46366.46366.46
(-) Cash Required (M)-80.05-50.03-30.02
(=) Excess Retained (M)286.41316.43336.44
(/) Shares Outstanding (M)331.71331.71331.71
(=) Excess Retained per Share0.860.951.01
LTM Dividend per Share0.100.100.10
(+) Excess Retained per Share0.860.951.01
(=) Adjusted Dividend0.971.061.12
WACC / Discount Rate5.26%5.26%5.26%
Growth Rate5.50%6.50%7.50%
Fair Value$203.67$224.87$239.96
Upside / Downside1,111.59%1,237.74%1,327.46%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)400.23426.25453.95483.46514.89548.35564.80
Payout Ratio8.44%24.75%41.06%57.38%73.69%90.00%92.50%
Projected Dividends (M)33.77105.50186.41277.39379.41493.52522.44

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.26%5.26%5.26%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)99.29100.23101.17
Year 2 PV (M)165.10168.24171.42
Year 3 PV (M)231.21237.85244.61
Year 4 PV (M)297.62309.07320.84
Year 5 PV (M)364.34381.93400.21
PV of Terminal Value (M)17,067.0617,891.4118,747.30
Equity Value (M)18,224.6219,088.7319,985.55
Shares Outstanding (M)331.71331.71331.71
Fair Value$54.94$57.55$60.25
Upside / Downside226.84%242.33%258.42%

High-Yield Dividend Screener

« Prev Page 4 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
VKQInvesco Municipal Trust8.62%$0.8469.07%
ARCCAres Capital Corporation8.61%$1.7691.56%
TPVGTriplePoint Venture Growth BDC Corp.8.52%$0.5767.26%
C-PJCitigroup Inc.8.49%$2.1326.99%
RVTRoyce Value Trust Inc.8.42%$1.3639.40%
OGNOrganon & Co.8.37%$0.6131.54%
MITTAG Mortgage Investment Trust, Inc.8.12%$0.7043.47%
CAGConagra Brands, Inc.8.06%$1.3978.70%
NOGNorthern Oil and Gas, Inc.8.02%$1.7794.64%
PAAPlains All American Pipeline, L.P.8.00%$1.4690.71%
TSLXSixth Street Specialty Lending, Inc.8.00%$1.7385.26%
ACCOACCO Brands Corporation7.90%$0.2967.00%
ETDEthan Allen Interiors Inc.7.90%$1.8197.75%
CQPCheniere Energy Partners, L.P.7.82%$4.2388.03%
UNMAUnum Group 6.250% JR NT587.69%$1.7933.52%
WRB-PHW.R. Berkley Corporation 4.125%7.68%$1.2726.69%
JHSJohn Hancock Income Securities Trust7.65%$0.8994.90%
NIDNuveen Intermediate Duration Municipal Term Fund7.59%$1.0284.59%
HWCPZHancock Whitney Corporation - 67.58%$1.7731.35%
WRB-PGW.R. Berkley Corporation 4.25%7.54%$1.2726.69%
NMTNuveen Massachusetts Quality Municipal Income Fund7.48%$0.8580.62%
LOANManhattan Bridge Capital, Inc.7.45%$0.3574.53%
OPALOPAL Fuels Inc.7.43%$0.1846.94%
ZIONLZions Bancorporation N.A. - 6.97.42%$1.8632.04%
GMTAGATX Corporation SR NT 20667.41%$1.8621.29%
IIMInvesco Value Municipal Income Trust7.41%$0.9264.33%
JMMNuveen Multi-Market Income Fund7.28%$0.4461.06%
BKEThe Buckle, Inc.7.26%$3.9196.21%
MHIPioneer Municipal High Income Fund, Inc.7.19%$0.6413.70%
ORIOld Republic International Corporation7.19%$3.1193.13%
PMFPIMCO Municipal Income Fund7.07%$0.5992.59%
RYNRayonier Inc.7.04%$1.5230.67%
DRQDril-Quip, Inc.7.02%$1.0850.37%
TRINITrinity Capital Inc. 7.875% Notes Due 20297.02%$1.7883.48%
C-PNCitigroup Capital XIII TR PFD SECS7.01%$2.1326.99%
VPVInvesco Pennsylvania Value Municipal Income Trust6.98%$0.7360.22%
VCVInvesco California Value Municipal Income Trust6.97%$0.7860.58%
EOTEaton Vance National Municipal Opportunities Trust6.96%$1.1869.84%
FLATXFidelity Latin America Fund6.92%$1.1539.63%
EGYVAALCO Energy, Inc.6.91%$0.2592.67%
NOMNuveen Missouri Quality Municipal Income Fund6.91%$0.8278.81%
UBCPUnited Bancorp, Inc.6.90%$0.9996.30%
TBCAT&T Inc. 5.625% Global Notes d6.89%$1.7255.65%
GTNGray Media, Inc.6.87%$0.3334.04%
HEPHolly Energy Partners, L.P.6.86%$1.4074.08%
AFGAmerican Financial Group, Inc.6.85%$9.2396.49%
BANFPBFC Capital Trust II PFD TR 7.20%6.85%$1.8025.72%
CFG-PDCitizens Financial Group, Inc.6.83%$1.7143.60%
RCIIRent-A-Center, Inc.6.81%$1.8279.98%
SPHSuburban Propane Partners, L.P.6.81%$1.2778.56%