Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Bank of Shanghai Co., Ltd. (601229.SS)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$45.61 - $202.71$79.62
Multi-Stage$37.21 - $40.66$38.90
Blended Fair Value$59.26
Current Price$8.96
Upside561.40%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS11.48%36.25%1.290.400.880.830.760.750.770.350.000.07
YoY Growth--222.66%-54.46%6.22%8.82%1.38%-2.36%120.55%13,437.20%-96.22%16.09%
Dividend Yield--13.11%5.90%14.67%12.46%8.65%9.10%8.18%4.28%0.03%0.63%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)24,047.91
(-) Cash Dividends Paid (M)22,541.89
(=) Cash Retained (M)1,506.02
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,809.583,005.991,803.59
Cash Retained (M)1,506.021,506.021,506.02
(-) Cash Required (M)-4,809.58-3,005.99-1,803.59
(=) Excess Retained (M)-3,303.56-1,499.97-297.57
(/) Shares Outstanding (M)16,165.5016,165.5016,165.50
(=) Excess Retained per Share-0.20-0.09-0.02
LTM Dividend per Share1.391.391.39
(+) Excess Retained per Share-0.20-0.09-0.02
(=) Adjusted Dividend1.191.301.38
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate4.31%5.31%6.31%
Fair Value$45.61$79.62$202.71
Upside / Downside409.05%788.61%2,162.37%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)24,047.9125,324.8026,669.4928,085.5929,576.8731,147.3432,081.76
Payout Ratio93.74%92.99%92.24%91.49%90.75%90.00%92.50%
Projected Dividends (M)22,541.8923,549.5124,600.5925,696.9026,840.2628,032.6029,675.63

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate4.31%5.31%6.31%
Year 1 PV (M)21,793.5022,002.4322,211.36
Year 2 PV (M)21,068.5921,474.4921,884.26
Year 3 PV (M)20,366.4620,957.8421,560.56
Year 4 PV (M)19,686.4120,452.2621,240.24
Year 5 PV (M)19,027.7819,957.5220,923.25
PV of Terminal Value (M)499,647.93524,061.76549,420.73
Equity Value (M)601,590.66628,906.29657,240.39
Shares Outstanding (M)16,165.5016,165.5016,165.50
Fair Value$37.21$38.90$40.66
Upside / Downside315.34%334.20%353.76%

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%