Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Xinjiang Guannong Fruit & Antler Co.,Ltd. (600251.SS)

Company Dividend Discount ModelIndustry: Packaged FoodsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$11.31 - $56.43$23.67
Multi-Stage$6.29 - $6.87$6.57
Blended Fair Value$15.12
Current Price$8.21
Upside84.22%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS42.20%12.03%0.530.280.150.100.030.090.140.100.140.16
YoY Growth--88.04%90.25%53.80%204.29%-65.27%-32.99%35.47%-30.00%-13.31%-2.75%
Dividend Yield--7.51%3.28%1.74%0.98%0.46%1.36%2.17%1.42%1.65%2.03%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)219.74
(-) Cash Dividends Paid (M)110.16
(=) Cash Retained (M)109.58
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)43.9527.4716.48
Cash Retained (M)109.58109.58109.58
(-) Cash Required (M)-43.95-27.47-16.48
(=) Excess Retained (M)65.6382.1193.10
(/) Shares Outstanding (M)774.36774.36774.36
(=) Excess Retained per Share0.080.110.12
LTM Dividend per Share0.140.140.14
(+) Excess Retained per Share0.080.110.12
(=) Adjusted Dividend0.230.250.26
WACC / Discount Rate7.62%7.62%7.62%
Growth Rate5.50%6.50%7.50%
Fair Value$11.31$23.67$56.43
Upside / Downside37.80%188.36%587.38%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)219.74234.02249.23265.43282.69301.06310.09
Payout Ratio50.13%58.11%66.08%74.05%82.03%90.00%92.50%
Projected Dividends (M)110.16135.98164.69196.56231.88270.95286.83

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.62%7.62%7.62%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)125.17126.35127.54
Year 2 PV (M)139.54142.20144.88
Year 3 PV (M)153.31157.71162.19
Year 4 PV (M)166.47172.88179.46
Year 5 PV (M)179.06187.71196.69
PV of Terminal Value (M)4,105.664,303.974,509.86
Equity Value (M)4,869.225,090.825,320.63
Shares Outstanding (M)774.36774.36774.36
Fair Value$6.29$6.57$6.87
Upside / Downside-23.41%-19.92%-16.31%

High-Yield Dividend Screener

« Prev Page 48 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
3269.TAdvance Residence Investment Corporation3.39%$5,804.0552.10%
CTZ.VNamSys Inc.3.39%$0.0556.26%
FILTRA.BOFiltra Consultants and Engineers Limited3.39%$2.4484.66%
INWI.STInwido AB (publ)3.39%$5.4860.02%
000422.SZHubei Yihua Chemical Industry Co., Ltd.3.38%$0.4872.32%
002318.SZZhejiang Jiuli Hi-Tech Metals Co., Ltd.3.38%$0.9854.31%
002533.SZGold cup Electric Apparatus Co.,Ltd.3.38%$0.4250.59%
003490.KSKorean Air Lines Co., Ltd.3.38%$750.2629.70%
600578.SSBeijing Jingneng Power Co., Ltd.3.38%$0.1733.20%
601811.SSXinhua Winshare Publishing and Media Co., Ltd.3.38%$0.4534.30%
7270.TSubaru Corporation3.38%$114.7827.17%
JHGJanus Henderson Group plc3.38%$1.6146.72%
002714.SZMuyuan Foods Co., Ltd.3.37%$1.7041.84%
019210.KQYG-1 Co., Ltd.3.37%$174.8833.83%
1954.TNippon Koei Co., Ltd.3.37%$126.0437.37%
7TEC.BOSaven Technologies Limited3.37%$1.5048.59%
8252.TMarui Group Co., Ltd.3.37%$108.4166.71%
9739.TNSW Inc.3.37%$85.1035.17%
0JMU.Ltechnotrans SE3.36%$1.1552.64%
4321.SRArabian Centres Company3.36%$0.6424.31%
600141.SSHubei Xingfa Chemicals Group Co., Ltd.3.36%$1.1683.90%
601825.SSShanghai Rural Commercial Bank Co., Ltd.3.36%$0.3124.33%
KC4.DEKONE Oyj3.36%$1.8095.42%
OTEXOpen Text Corporation3.36%$1.0755.28%
294870.KSHDC Hyundai Development Company3.35%$700.0023.41%
4212.TSekisui Jushi Corporation3.35%$71.2959.28%
B61.SIBukit Sembawang Estates Limited3.35%$0.1636.24%
CAMB.BRCampine N.V.3.35%$7.6318.23%
ELIS.PAElis S.A.3.35%$0.8033.62%
KREATE.HEKreate Group Oyj3.35%$0.4379.17%
M12.DEM1 Kliniken AG3.35%$0.6132.73%
XGR2.DECompass Group PLC3.35%$0.9061.67%
004430.KSSongwon Industrial Co., Ltd.3.34%$301.2433.59%
0N66.LATOSS Software AG3.34%$3.8280.44%
6219.TWOFull Wang International Development Co., Ltd.3.34%$0.6777.89%
9537.SRAmwaj International Company3.34%$1.0094.38%
AMATAV.BKAmata VN Public Company Limited3.34%$0.0621.41%
EOAN.DEE.on Se3.34%$0.5547.88%
030190.KQNICE Information Service Co., Ltd.3.33%$331.9538.71%
089470.KSHDC Hyundai Engineering Plastics Co., Ltd.3.33%$140.0111.49%
2373.HKBeauty Farm Medical and Health Industry Inc.3.33%$0.8841.42%
600258.SSBTG Hotels (Group) Co., Ltd.3.33%$0.5674.23%
601518.SSJilin Expressway Co., Ltd.3.33%$0.0932.60%
6584.TSanoh Industrial Co., Ltd.3.33%$28.5739.95%
6843.TWOJDV Control Valves Co., Ltd.3.33%$1.9085.01%
ARASE.ISDogu Aras Enerji Yatirimlari AS3.33%$2.3841.72%
AZA.STAvanza Bank Holding AB (publ)3.33%$11.7070.53%
BAY-R.BKBank of Ayudhya Public Company Limited3.33%$0.8720.61%
SL.MISanlorenzo S.p.A.3.33%$1.0133.16%
STNGScorpio Tankers Inc.3.33%$1.6528.37%