Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Guizhou RedStar Developing Co.,Ltd. (600367.SS)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$69.75 - $82.20$77.03
Multi-Stage$159.78 - $175.67$167.58
Blended Fair Value$122.30
Current Price$17.47
Upside600.07%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-13.21%0.73%0.030.090.110.030.050.060.040.030.020.05
YoY Growth---68.19%-11.14%203.95%-32.67%-14.86%42.24%34.65%85.92%-63.12%66.36%
Dividend Yield--0.20%0.85%0.70%0.15%0.66%0.86%0.46%0.31%0.13%0.45%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)138.97
(-) Cash Dividends Paid (M)8.07
(=) Cash Retained (M)130.89
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)27.7917.3710.42
Cash Retained (M)130.89130.89130.89
(-) Cash Required (M)-27.79-17.37-10.42
(=) Excess Retained (M)103.10113.52120.47
(/) Shares Outstanding (M)331.65331.65331.65
(=) Excess Retained per Share0.310.340.36
LTM Dividend per Share0.020.020.02
(+) Excess Retained per Share0.310.340.36
(=) Adjusted Dividend0.340.370.39
WACC / Discount Rate-20.82%-20.82%-20.82%
Growth Rate4.05%5.05%6.05%
Fair Value$69.75$77.03$82.20
Upside / Downside299.28%340.91%370.54%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)138.97145.98153.34161.08169.21177.74183.08
Payout Ratio5.81%22.65%39.49%56.32%73.16%90.00%92.50%
Projected Dividends (M)8.0733.0660.5590.73123.79159.97169.35

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-20.82%-20.82%-20.82%
Growth Rate4.05%5.05%6.05%
Year 1 PV (M)41.3641.7642.15
Year 2 PV (M)94.7696.5998.44
Year 3 PV (M)177.62182.79188.06
Year 4 PV (M)303.20315.02327.19
Year 5 PV (M)490.13514.14539.08
PV of Terminal Value (M)51,885.5954,427.4057,067.85
Equity Value (M)52,992.6655,577.6958,262.78
Shares Outstanding (M)331.65331.65331.65
Fair Value$159.78$167.58$175.67
Upside / Downside814.61%859.23%905.57%

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%