Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Inner Mongolia Erdos Resources Co.,ltd. (600295.SS)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$93.80 - $124.97$117.08
Multi-Stage$62.83 - $69.09$65.90
Blended Fair Value$91.49
Current Price$10.18
Upside798.74%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS13.09%4.01%0.840.751.140.600.570.450.490.460.460.48
YoY Growth--10.94%-33.78%88.52%6.06%25.90%-8.23%6.24%1.88%-4.34%-15.65%
Dividend Yield--9.13%6.87%10.40%4.64%7.01%11.79%10.09%8.21%8.90%11.21%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,832.31
(-) Cash Dividends Paid (M)1,702.70
(=) Cash Retained (M)129.61
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)366.46229.04137.42
Cash Retained (M)129.61129.61129.61
(-) Cash Required (M)-366.46-229.04-137.42
(=) Excess Retained (M)-236.85-99.43-7.81
(/) Shares Outstanding (M)2,833.802,833.802,833.80
(=) Excess Retained per Share-0.08-0.040.00
LTM Dividend per Share0.600.600.60
(+) Excess Retained per Share-0.08-0.040.00
(=) Adjusted Dividend0.520.570.60
WACC / Discount Rate3.04%3.04%3.04%
Growth Rate2.47%3.47%4.47%
Fair Value$93.80$117.08$124.97
Upside / Downside821.39%1,050.13%1,127.60%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,832.311,895.941,961.792,029.922,100.412,173.362,238.56
Payout Ratio92.93%92.34%91.76%91.17%90.59%90.00%92.50%
Projected Dividends (M)1,702.701,750.731,800.051,850.681,902.661,956.022,070.67

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate3.04%3.04%3.04%
Growth Rate2.47%3.47%4.47%
Year 1 PV (M)1,682.691,699.111,715.53
Year 2 PV (M)1,662.861,695.471,728.40
Year 3 PV (M)1,643.191,691.771,741.29
Year 4 PV (M)1,623.691,688.001,754.21
Year 5 PV (M)1,604.351,684.171,767.15
PV of Terminal Value (M)169,838.25178,288.56187,071.94
Equity Value (M)178,055.03186,747.09195,778.51
Shares Outstanding (M)2,833.802,833.802,833.80
Fair Value$62.83$65.90$69.09
Upside / Downside517.22%547.35%578.65%

High-Yield Dividend Screener

« Prev Page 59 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
QFBQ.QALesha Bank L.L.C2.69%$0.0532.62%
002442.SZLongxing Chemical Stock Co., Ltd.2.68%$0.1799.79%
016800.KSFursys Inc.2.68%$1,200.1730.47%
265520.KQAdvanced Process Systems Corporation2.68%$538.1030.22%
300896.SZImeik Technology Development Co.,Ltd.2.68%$3.8078.17%
3123.TSaibo Co., Ltd.2.68%$16.1426.87%
9057.TEnshu Truck Co.,Ltd.2.68%$96.0831.06%
CHC.AXCharter Hall Group2.68%$0.6553.83%
IFT.AXInfratil Limited2.68%$0.2647.86%
KRZ.IRKerry Group plc2.68%$2.0427.68%
MGH.AXMAAS Group Holdings Limited2.68%$0.1537.02%
NOANorth American Construction Group Ltd.2.68%$0.3932.95%
U06.SISingapore Land Group Limited2.68%$0.0924.45%
000089.SZShenzhen Airport Co., Ltd.2.67%$0.1965.57%
000830.SZLuxi Chemical Group Co., Ltd.2.67%$0.4457.18%
005820.KSWonlim Corporation2.67%$399.8822.01%
007980.KSTP Inc.2.67%$51.627.46%
049800.KSWoojin Plaimm Co., Ltd.2.67%$50.6726.03%
300009.SZAnhui Anke Biotechnology (Group) Co., Ltd.2.67%$0.2662.51%
6220.TWOYFC-Boneagle Electric Co., Ltd.2.67%$0.6989.25%
002753.SZShanxi Yongdong Chemistry Industry Co., Ltd.2.66%$0.1990.03%
011200.KSHMM Co.,Ltd2.66%$537.6722.84%
014830.KSUNID Company Ltd.2.66%$1,782.2616.95%
023450.KSDongnam Chemical Co., Ltd.2.66%$914.8545.96%
210540.KSDY Power Corporation2.66%$350.1314.53%
600729.SSChongqing Department Store Co.,Ltd.2.66%$0.6921.76%
7282.TToyoda Gosei Co., Ltd.2.66%$104.8829.11%
7989.TTachikawa Corporation2.66%$52.4433.02%
9699.TNishio Rent All Co., Ltd.2.66%$125.9628.89%
069730.KSDSR Wire Corp2.65%$99.936.22%
118990.KQMotrex Co., Ltd2.65%$249.2535.67%
OLGERD.ICÖlgerðin Egill Skallagrímsson hf.2.65%$0.4862.79%
084010.KSDaehan Steel Co., Ltd.2.64%$516.5429.55%
0DH7.LAF Gruppen ASA2.64%$4.9752.35%
1504.TWTECO Electric & Machinery Co., Ltd.2.64%$2.2387.91%
2587.TSuntory Beverage & Food Limited2.64%$125.0045.12%
6922.TWONeousys Technology Inc.2.64%$4.5461.30%
SHR.BKS Hotels and Resorts Public Company Limited2.64%$0.0533.96%
002871.SZQingdao Weflo Valve Co., Ltd.2.63%$0.4779.89%
600918.SSZhongtai Securities Co., Ltd.2.63%$0.1768.20%
8572.TAcom Co., Ltd.2.63%$13.0038.71%
LIAB.STLindab International AB (publ)2.63%$5.4076.19%
MYOR.JKPT Mayora Indah Tbk2.63%$57.3845.12%
002443.SZZhejiang Kingland Pipeline and Technologies Co.,Ltd.2.62%$0.2164.11%
039490.KSKiwoom Securities Co., Ltd.2.62%$7,904.3320.30%
155660.KSDSR Corp2.62%$100.1511.70%
4263.SRSAL Saudi Logistics Services Co2.62%$4.2355.27%
AFK.OLArendals Fossekompani ASA2.62%$3.525.05%
INSTAL.STInstalco AB (publ)2.62%$0.6865.47%
000048.SZShenzhen Kingkey Smart Agriculture Times Co.,Ltd2.61%$0.4658.98%