Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Shandong Sacred Sun Power Sources Co.,Ltd (002580.SZ)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$72.71 - $85.66$80.28
Multi-Stage$49.33 - $54.15$51.70
Blended Fair Value$65.99
Current Price$14.42
Upside357.61%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS21.48%4.27%0.080.040.010.020.040.030.030.060.060.07
YoY Growth--119.26%164.17%-44.22%-43.53%45.01%-8.31%-45.89%8.73%-16.84%28.02%
Dividend Yield--0.58%0.49%0.14%0.34%0.76%0.60%0.50%0.72%0.54%0.66%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)199.10
(-) Cash Dividends Paid (M)25.65
(=) Cash Retained (M)173.46
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)39.8224.8914.93
Cash Retained (M)173.46173.46173.46
(-) Cash Required (M)-39.82-24.89-14.93
(=) Excess Retained (M)133.64148.57158.53
(/) Shares Outstanding (M)462.25462.25462.25
(=) Excess Retained per Share0.290.320.34
LTM Dividend per Share0.060.060.06
(+) Excess Retained per Share0.290.320.34
(=) Adjusted Dividend0.340.380.40
WACC / Discount Rate2.28%2.28%2.28%
Growth Rate5.50%6.50%7.50%
Fair Value$72.71$80.28$85.66
Upside / Downside404.21%456.71%494.05%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)199.10212.05225.83240.51256.14272.79280.97
Payout Ratio12.88%28.30%43.73%59.15%74.58%90.00%92.50%
Projected Dividends (M)25.6560.0298.75142.27191.02245.51259.90

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.28%2.28%2.28%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)58.1358.6859.23
Year 2 PV (M)92.6394.3996.18
Year 3 PV (M)129.24132.95136.73
Year 4 PV (M)168.07174.53181.18
Year 5 PV (M)209.21219.32229.81
PV of Terminal Value (M)22,147.2923,217.0124,327.67
Equity Value (M)22,804.5723,896.8925,030.81
Shares Outstanding (M)462.25462.25462.25
Fair Value$49.33$51.70$54.15
Upside / Downside242.12%258.51%275.52%

High-Yield Dividend Screener

« Prev Page 6 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
FFord Motor Company5.53%$0.7463.45%
LCNBLCNB Corp.5.48%$0.8953.03%
PPBIPacific Premier Bancorp, Inc.5.48%$1.3492.42%
VGRVector Group Ltd.5.48%$0.8263.35%
DLXDeluxe Corporation5.43%$1.2166.43%
BAFNBayFirst Financial Corp.5.41%$0.4321.50%
IPGThe Interpublic Group of Companies, Inc.5.41%$1.3388.72%
PEBOPeoples Bancorp Inc.5.39%$1.6256.40%
OKEONEOK, Inc.5.38%$4.0075.29%
BUSEFirst Busey Corporation5.37%$1.2875.92%
OASOasis Petroleum Inc.5.37%$5.8765.40%
EIXEdison International5.36%$3.2639.45%
0R1X.LGeneral Mills, Inc.5.35%$2.4545.62%
FIBKFirst Interstate BancSystem, Inc.5.35%$1.8979.54%
FNCBFNCB Bancorp, Inc.5.33%$0.3651.41%
DHILDiamond Hill Investment Group, Inc.5.31%$9.0552.46%
SLRCSLR Investment Corp.5.31%$0.8249.67%
EPSNEpsilon Energy Ltd.5.30%$0.2491.92%
UVVUniversal Corporation5.28%$2.7862.64%
FLICThe First of Long Island Corporation5.27%$0.6386.64%
AUBAtlantic Union Bankshares Corporation5.22%$1.8576.04%
SAFESafehold Inc.5.20%$0.7145.17%
GAB-PGThe Gabelli Equity Trust Inc. PFD-G5.19%$1.0881.70%
HPQHP Inc.5.19%$1.1543.02%
SOISolaris Oilfield Infrastructure, Inc.5.18%$0.7025.64%
MBINOMerchants Bancorp5.17%$1.2924.09%
0JXQ.LMain Street Capital Corporation5.13%$3.1752.63%
EMNEastman Chemical Company5.12%$3.2954.36%
EMBCEmbecta Corp.5.10%$0.5936.96%
AMAntero Midstream Corporation5.09%$0.9193.18%
CZNCCitizens & Northern Corporation5.09%$1.0257.64%
FMNBFarmers National Banc Corp.5.09%$0.6846.83%
0J66.LHost Hotels & Resorts, Inc.5.08%$0.9084.69%
GLPIGaming and Leisure Properties, Inc.5.07%$2.2582.42%
PFISPeoples Financial Services Corp.5.07%$2.4446.22%
TBBAT&T Inc. 5.35% GLB NTS 665.07%$1.1436.88%
KFRCKforce Inc.5.02%$1.5768.10%
TTPTortoise Pipeline & Energy Fund, Inc.5.02%$2.3920.11%
STAR-PGiStar Inc.4.94%$1.2434.23%
PFSProvident Financial Services, Inc.4.93%$0.9761.13%
UBFOUnited Security Bancshares4.92%$0.4873.45%
DDTDillards Capital Trust I CAP SECS 7.5%4.90%$1.293.46%
SGUStar Group, L.P.4.89%$0.5836.90%
AGRAvangrid, Inc.4.88%$1.7660.70%
KMBKimberly-Clark Corporation4.88%$4.9583.80%
OCFCOceanFirst Financial Corp.4.86%$0.8761.98%
0I0J.LThe Clorox Company4.85%$4.8976.11%
FNLCThe First Bancorp, Inc.4.83%$1.2845.40%
RILYZB. Riley Financial, Inc. 5.25% Senior Notes due 20284.83%$0.5856.91%
BSETBassett Furniture Industries, Incorporated4.82%$0.8089.43%