Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Shanghai Pudong Construction Co.,Ltd. (600284.SS)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$35.23 - $76.43$71.63
Multi-Stage$11.93 - $13.04$12.48
Blended Fair Value$42.05
Current Price$10.03
Upside319.26%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS20.53%-0.89%0.470.300.270.200.180.190.140.130.220.33
YoY Growth--54.45%12.68%32.27%16.30%-4.99%32.31%8.78%-41.87%-32.21%-36.59%
Dividend Yield--7.31%5.05%3.86%2.89%2.88%2.86%1.72%1.95%2.57%4.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)372.89
(-) Cash Dividends Paid (M)335.71
(=) Cash Retained (M)37.18
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)74.5846.6127.97
Cash Retained (M)37.1837.1837.18
(-) Cash Required (M)-74.58-46.61-27.97
(=) Excess Retained (M)-37.40-9.439.21
(/) Shares Outstanding (M)970.27970.27970.27
(=) Excess Retained per Share-0.04-0.010.01
LTM Dividend per Share0.350.350.35
(+) Excess Retained per Share-0.04-0.010.01
(=) Adjusted Dividend0.310.340.36
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate5.50%6.50%7.50%
Fair Value$35.23$71.63$76.43
Upside / Downside251.21%614.12%662.02%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)372.89397.12422.94450.43479.71510.89526.21
Payout Ratio90.03%90.02%90.02%90.01%90.01%90.00%92.50%
Projected Dividends (M)335.71357.51380.72405.44431.76459.80486.75

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)332.78335.94339.09
Year 2 PV (M)329.88336.17342.51
Year 3 PV (M)327.01336.39345.96
Year 4 PV (M)324.15336.62349.44
Year 5 PV (M)321.33336.85352.96
PV of Terminal Value (M)9,943.9410,424.2410,922.92
Equity Value (M)11,579.1012,106.2012,652.88
Shares Outstanding (M)970.27970.27970.27
Fair Value$11.93$12.48$13.04
Upside / Downside18.98%24.40%30.02%

High-Yield Dividend Screener

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