Definitive Analysis
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Definitive Analysis

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SDIC Capital Co.,Ltd (600061.SS)

Company Dividend Discount ModelIndustry: Financial - Capital MarketsSector: Financial Services

Valuation Snapshot

Stable Growth$81.90 - $96.49$90.42
Multi-Stage$17.45 - $19.12$18.27
Blended Fair Value$54.35
Current Price$7.89
Upside588.80%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.41%24.75%0.480.430.490.450.420.330.250.430.410.23
YoY Growth--10.77%-11.45%8.31%7.68%24.99%32.03%-40.67%4.51%74.22%347.61%
Dividend Yield--6.75%6.62%7.01%6.37%5.19%4.14%2.60%5.09%4.13%1.86%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,466.74
(-) Cash Dividends Paid (M)1,005.29
(=) Cash Retained (M)2,461.44
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)693.35433.34260.01
Cash Retained (M)2,461.442,461.442,461.44
(-) Cash Required (M)-693.35-433.34-260.01
(=) Excess Retained (M)1,768.102,028.102,201.44
(/) Shares Outstanding (M)7,139.667,139.667,139.66
(=) Excess Retained per Share0.250.280.31
LTM Dividend per Share0.140.140.14
(+) Excess Retained per Share0.250.280.31
(=) Adjusted Dividend0.390.420.45
WACC / Discount Rate5.85%5.85%5.85%
Growth Rate5.41%6.41%7.41%
Fair Value$81.90$90.42$96.49
Upside / Downside937.96%1,046.04%1,122.91%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,466.743,689.063,925.654,177.414,445.314,730.404,872.31
Payout Ratio29.00%41.20%53.40%65.60%77.80%90.00%92.50%
Projected Dividends (M)1,005.291,519.842,096.262,740.353,458.444,257.364,506.89

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.85%5.85%5.85%
Growth Rate5.41%6.41%7.41%
Year 1 PV (M)1,422.311,435.811,449.30
Year 2 PV (M)1,835.851,870.851,906.17
Year 3 PV (M)2,245.922,310.452,376.20
Year 4 PV (M)2,652.562,754.652,859.67
Year 5 PV (M)3,055.773,203.493,356.87
PV of Terminal Value (M)113,383.55118,864.62124,555.63
Equity Value (M)124,595.96130,439.86136,503.83
Shares Outstanding (M)7,139.667,139.667,139.66
Fair Value$17.45$18.27$19.12
Upside / Downside121.18%131.56%142.32%

High-Yield Dividend Screener

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