Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

CMOC Group Limited (603993.SS)

Company Dividend Discount ModelIndustry: Industrial MaterialsSector: Basic Materials

Valuation Snapshot

Stable Growth$15.89 - $31.55$22.02
Multi-Stage$12.17 - $13.27$12.71
Blended Fair Value$17.37
Current Price$15.70
Upside10.62%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS10.40%21.61%0.330.300.230.120.120.200.130.090.040.06
YoY Growth--9.94%30.86%96.74%-7.64%-37.26%58.84%47.02%90.09%-28.99%36.86%
Dividend Yield--4.30%3.60%3.79%2.21%2.37%5.74%2.53%1.01%0.95%1.77%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)19,538.77
(-) Cash Dividends Paid (M)6,739.75
(=) Cash Retained (M)12,799.02
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,907.752,442.351,465.41
Cash Retained (M)12,799.0212,799.0212,799.02
(-) Cash Required (M)-3,907.75-2,442.35-1,465.41
(=) Excess Retained (M)8,891.2710,356.6811,333.61
(/) Shares Outstanding (M)21,108.2021,108.2021,108.20
(=) Excess Retained per Share0.420.490.54
LTM Dividend per Share0.320.320.32
(+) Excess Retained per Share0.420.490.54
(=) Adjusted Dividend0.740.810.86
WACC / Discount Rate10.42%10.42%10.42%
Growth Rate5.50%6.50%7.50%
Fair Value$15.89$22.02$31.55
Upside / Downside1.20%40.27%100.98%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)19,538.7720,808.7922,161.3723,601.8625,135.9826,769.8127,572.91
Payout Ratio34.49%45.60%56.70%67.80%78.90%90.00%92.50%
Projected Dividends (M)6,739.759,487.8512,564.7316,001.5119,832.0024,092.8325,504.94

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.42%10.42%10.42%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)8,512.068,592.758,673.43
Year 2 PV (M)10,113.1610,305.7910,500.23
Year 3 PV (M)11,554.7811,886.4812,224.46
Year 4 PV (M)12,847.9613,342.0513,850.27
Year 5 PV (M)14,003.0414,679.4015,381.63
PV of Terminal Value (M)199,862.28209,515.71219,538.59
Equity Value (M)256,893.30268,322.17280,168.62
Shares Outstanding (M)21,108.2021,108.2021,108.20
Fair Value$12.17$12.71$13.27
Upside / Downside-22.48%-19.03%-15.46%

High-Yield Dividend Screener

« Prev Page 67 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
DAB.CODanske Andelskassers Bank A/S2.24%$0.4437.84%
KBSB.MEPJSC TNS energo Kuban2.24%$17.9936.50%
002179.SZAVIC Jonhon Optronic Technology Co.,Ltd.2.23%$0.7965.31%
1083.HKTowngas Smart Energy Company Limited2.23%$0.0811.47%
192080.KSDoubleUGames Co., Ltd.2.23%$1,217.6314.93%
300791.SZSirio Pharma Co., Ltd.2.23%$0.5851.03%
603012.SSShanghai Chuangli Group Co., Ltd.2.23%$0.1354.71%
603987.SSShanghai Kindly Enterprise Development Group Co.,LTD.2.23%$0.1934.34%
6070.SRAl-Jouf Agricultural Development Co.2.23%$0.9836.81%
GCG-A.TOGuardian Capital Group Limited2.23%$1.5020.18%
IPN.PAIpsen S.A.2.23%$2.5919.16%
TYA.MIToscana Aeroporti S.p.A.2.23%$0.4242.81%
137310.KSSD BioSensor, Inc2.22%$201.4921.35%
3569.TSeiren Co.,Ltd.2.22%$68.0426.55%
601901.SSFounder Securities Co., Ltd.2.22%$0.1735.28%
603609.SSWellhope Foods Co., Ltd.2.22%$0.1675.23%
688016.SSShanghai MicroPort Endovascular MedTech Co., Ltd.2.22%$2.0365.07%
7034.KLThong Guan Industries Berhad2.22%$0.0317.13%
9436.TOkinawa Cellular Telephone Company2.22%$62.9045.77%
IEI.VImperial Equities Inc.2.22%$0.0813.05%
ISKJ.MEPublic Joint-Stock Company "Human Stem Cells Institute"2.22%$1.5289.44%
LKD.WALokum Deweloper S.A.2.22%$0.5034.19%
MEDICAB.MXMédica Sur, S.A.B. de C.V.2.22%$1.3129.76%
TKC.BKTurnkey Communication Services Public Company Limited2.22%$0.2068.90%
0696.HKTravelSky Technology Limited2.21%$0.2318.19%
183190.KSAsia Cement Co.,Ltd.2.21%$264.7821.44%
300673.SZPetpal Pet Nutrition Technology Co., Ltd.2.21%$0.4068.30%
4292.SRAtaa Educational Company2.21%$1.3066.22%
4519.TChugai Pharmaceutical Co., Ltd.2.21%$182.1975.49%
5607.TWFarglory F T Z Investment Holding Co.,Ltd.2.21%$1.0841.76%
600062.SSChina Resources Double-Crane Pharmaceutical Co.,Ltd.2.21%$0.4026.61%
603288.SSFoshan Haitian Flavouring and Food Company Ltd.2.21%$0.8269.84%
7864.TFuji Seal International, Inc.2.21%$69.4123.64%
BLES.JKSuperior Prima Sukses Tbk.2.21%$3.6028.62%
ELI.BRElia Group SA/NV2.21%$2.4830.58%
NTEK-B.STNovotek AB2.21%$1.8026.45%
SWEC-A.STSweco AB (publ)2.21%$3.2854.95%
069960.KSHyundai Department Store Co. Ltd.2.20%$1,867.6522.60%
300415.SZGuangdong Yizumi Precision Machinery Co.,Ltd.2.20%$0.5738.08%
3176.TSanyo Trading Co., Ltd.2.20%$32.8020.58%
3227.TWOPixArt Imaging Inc.2.20%$4.5234.58%
600030.SSCITIC Securities Company Limited2.20%$0.6333.43%
603345.SSAnjoy Foods Group Co., Ltd.2.20%$1.7441.75%
603693.SSJiangsu New Energy Development Co., Ltd.2.20%$0.2660.61%
6508.TMeidensha Corporation2.20%$122.7830.24%
8002.TMarubeni Corporation2.20%$95.6227.63%
9059.KLTSH Resources Berhad2.20%$0.0315.65%
JCQ.PAJacquet Metals S.A.2.20%$0.4494.90%
OLT.OLOlav Thon Eiendomsselskap ASA2.20%$7.3330.72%
001216.SZHunan Hualian China Industry Co., Ltd.2.19%$0.3841.88%