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

Sunvim Group Co.,Ltd (002083.SZ)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$5.81 - $12.52$8.30
Multi-Stage$26.00 - $28.69$27.32
Blended Fair Value$17.81
Current Price$4.87
Upside265.63%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.74%-0.63%0.270.050.280.100.260.260.450.440.310.29
YoY Growth--482.53%-83.34%181.77%-61.94%-0.27%-42.01%2.01%40.76%6.28%2.26%
Dividend Yield--5.45%1.03%5.99%2.23%6.23%3.51%7.07%7.84%4.49%4.66%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)307.30
(-) Cash Dividends Paid (M)196.13
(=) Cash Retained (M)111.17
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)61.4638.4123.05
Cash Retained (M)111.17111.17111.17
(-) Cash Required (M)-61.46-38.41-23.05
(=) Excess Retained (M)49.7172.7688.12
(/) Shares Outstanding (M)945.92945.92945.92
(=) Excess Retained per Share0.050.080.09
LTM Dividend per Share0.210.210.21
(+) Excess Retained per Share0.050.080.09
(=) Adjusted Dividend0.260.280.30
WACC / Discount Rate3.16%3.16%3.16%
Growth Rate-1.26%-0.26%0.74%
Fair Value$5.81$8.30$12.52
Upside / Downside19.28%70.33%157.08%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)307.30306.52305.74304.96304.18303.40312.50
Payout Ratio63.82%69.06%74.29%79.53%84.76%90.00%92.50%
Projected Dividends (M)196.13211.68227.14242.53257.83273.06289.06

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate3.16%3.16%3.16%
Growth Rate-1.26%-0.26%0.74%
Year 1 PV (M)203.13205.19207.25
Year 2 PV (M)209.17213.43217.73
Year 3 PV (M)214.32220.90227.61
Year 4 PV (M)218.65227.64236.91
Year 5 PV (M)222.21233.69245.64
PV of Terminal Value (M)23,523.4424,738.9426,004.17
Equity Value (M)24,590.9325,839.7927,139.31
Shares Outstanding (M)945.92945.92945.92
Fair Value$26.00$27.32$28.69
Upside / Downside433.82%460.93%489.14%

High-Yield Dividend Screener

« Prev Page 40 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
EMTK.JKPT Elang Mahkota Teknologi Tbk3.98%$43.7848.47%
HOLN.SWHolcim Ltd3.98%$3.1011.12%
TQ5.SIFrasers Property Limited3.98%$0.0560.69%
007860.KSSeoyon Co., Ltd.3.97%$381.928.19%
3217.TWOArgosy Research Inc.3.97%$6.4054.14%
5434.TWTopco Scientific Co.,Ltd.3.97%$11.7659.09%
ALTXC.PATXCOM Group3.97%$0.3035.01%
MND.AXMonadelphous Group Limited3.97%$1.0572.16%
MXI.AXMaxiPARTS Limited3.97%$0.0946.30%
027410.KSBGF Co., Ltd.3.96%$152.8325.29%
CNT.BKChristiani & Nielsen (Thai) Public Company Limited3.96%$0.0456.47%
UCID.JKPT Uni-Charm Indonesia Tbk3.96%$16.8678.76%
002758.SZZJAMP Group Co., Ltd.3.95%$0.4046.30%
4065.KLPPB Group Berhad3.95%$0.4272.75%
600585.SSAnhui Conch Cement Company Limited3.95%$0.8651.83%
8464.TWNien Made Enterprise Co., Ltd.3.95%$14.4964.65%
BRFS3.SABRF S.A.3.95%$0.7131.92%
F34.SIWilmar International Limited3.95%$0.1263.66%
000848.SZCheng De Lolo Company Limited3.94%$0.3355.15%
6412.THeiwa Corporation3.94%$80.0063.34%
DSFIR.ASDSM-Firmenich AG3.94%$2.7199.44%
NDT.MINeodecortech S.p.A.3.94%$0.1528.43%
TCSG.METCS Group Holding PLC3.94%$129.2721.76%
001720.KSShinyoung Securities Co., Ltd.3.93%$5,219.5832.99%
0UKH.LBank of Montreal3.93%$7.0457.77%
282330.KSBGF retail Co. Ltd.3.93%$4,100.0037.49%
4953.TWOWITS Corp.3.93%$4.9184.65%
601528.SSZhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd3.93%$0.2221.93%
601789.SSNingbo Construction Co., Ltd.3.93%$0.2078.65%
EMAEmera Incorporated3.93%$1.9349.45%
TSPC.JKPT Tempo Scan Pacific Tbk3.93%$111.9033.61%
TTALO.HETerveystalo Oyj3.93%$0.3855.32%
003012.SZGuangdong Dongpeng Holdings Co., Ltd.3.92%$0.2678.10%
300181.SZZhejiang Jolly Pharmaceutical Co.,LTD3.92%$0.6373.60%
6491.TWPegavision Corporation3.92%$11.0253.82%
82800.HKTracker Fund of Hong Kong3.92%$0.9312.85%
DR0.DEDeutsche Rohstoff AG3.92%$1.9626.92%
SIRIP.BKSiri Prime Office Property Fund3.92%$0.2844.51%
SJRShaw Communications Inc.3.92%$1.1880.43%
1437.TWGTM Holdings Corporation3.91%$1.3564.33%
234080.KSJW Lifescience Corporation3.91%$501.2216.27%
3693.TWOAIC Inc.3.91%$10.9261.94%
4863.KLTelekom Malaysia Berhad3.91%$0.3159.49%
PBP.AXProbiotec Limited3.91%$0.1241.70%
SUZB3.SASuzano S.A.3.91%$2.0338.32%
025540.KSKorea Electric Terminal Co., Ltd.3.90%$2,586.5823.65%
AZ2.DEAndritz AG3.90%$2.6055.55%
EUX.FEuwax AG3.90%$1.8582.61%
TPIPP-R.BKTPI Polene Power Public Company Limited3.90%$0.0720.67%
0R9H.LBanca Sistema S.p.A.3.89%$0.0715.44%