Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

SDIC Power Holdings Co., Ltd. (600886.SS)

Company Dividend Discount ModelIndustry: Renewable UtilitiesSector: Utilities

Valuation Snapshot

Stable Growth$48.85 - $166.19$155.72
Multi-Stage$37.66 - $41.32$39.46
Blended Fair Value$97.59
Current Price$13.06
Upside647.25%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-13.84%-7.46%0.480.900.850.990.971.000.940.941.001.14
YoY Growth---47.40%6.33%-13.62%1.74%-3.41%6.25%0.29%-5.65%-12.80%10.71%
Dividend Yield--3.30%6.11%7.87%10.55%9.75%12.63%11.23%13.24%13.25%16.58%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)6,582.27
(-) Cash Dividends Paid (M)3,379.48
(=) Cash Retained (M)3,202.79
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,316.45822.78493.67
Cash Retained (M)3,202.793,202.793,202.79
(-) Cash Required (M)-1,316.45-822.78-493.67
(=) Excess Retained (M)1,886.332,380.002,709.12
(/) Shares Outstanding (M)7,747.657,747.657,747.65
(=) Excess Retained per Share0.240.310.35
LTM Dividend per Share0.440.440.44
(+) Excess Retained per Share0.240.310.35
(=) Adjusted Dividend0.680.740.79
WACC / Discount Rate5.18%5.18%5.18%
Growth Rate3.74%4.74%5.74%
Fair Value$48.85$155.72$166.19
Upside / Downside274.01%1,092.35%1,172.52%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)6,582.276,894.117,220.727,562.817,921.108,296.378,545.26
Payout Ratio51.34%59.07%66.81%74.54%82.27%90.00%92.50%
Projected Dividends (M)3,379.484,072.614,823.835,637.086,516.577,466.747,904.37

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.18%5.18%5.18%
Growth Rate3.74%4.74%5.74%
Year 1 PV (M)3,835.033,872.003,908.97
Year 2 PV (M)4,277.444,360.304,443.96
Year 3 PV (M)4,706.984,844.424,984.51
Year 4 PV (M)5,123.935,324.385,530.65
Year 5 PV (M)5,528.555,800.206,082.43
PV of Terminal Value (M)268,337.02281,522.23295,220.73
Equity Value (M)291,808.95305,723.54320,171.26
Shares Outstanding (M)7,747.657,747.657,747.65
Fair Value$37.66$39.46$41.32
Upside / Downside188.39%202.15%216.42%

High-Yield Dividend Screener

« Prev Page 69 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
SIE.DESiemens AG2.14%$5.1641.34%
TBIG.JKPT Tower Bersama Infrastructure Tbk2.14%$55.6585.41%
VNX.DENXP Semiconductors N.V.2.14%$4.0549.93%
010100.KSKorea Movenex Co., Ltd.2.13%$99.689.18%
300154.SZShenzhen Riland Industry Group Co., Ltd2.13%$0.2190.73%
600848.SSShanghai Lingang Holdings Co.,Ltd.2.13%$0.2539.80%
7259.TAisin Corporation2.13%$62.3927.27%
ALBRK.ISAlbaraka Türk Katilim Bankasi A.S.2.13%$0.173.51%
BURBurford Capital Limited2.13%$0.1947.60%
ECSC.LECSC Group plc2.13%$1.1222.10%
PR9.BKPraram 9 Hospital Public Company Limited2.13%$0.4038.51%
000630.SZTongling Nonferrous Metals Group Co.,Ltd.2.12%$0.1392.15%
000878.SZYunnan Copper Co., Ltd.2.12%$0.4467.43%
002223.SZJiangsu Yuyue Medical Equipment & Supply Co., Ltd.2.12%$0.8146.42%
002731.SZShenyang Cuihua Gold and Silver Jewelry Co., Ltd.2.12%$0.2724.86%
0RKK.LVolati AB2.12%$2.2057.57%
0RVK.LBefesa S.A.2.12%$0.7464.88%
163560.KSDRB Industrial Co., Ltd.2.12%$146.7836.08%
2641.TWOFranbo Lines Corp.2.12%$0.4325.10%
443060.KSHdhms2.12%$4,099.9369.50%
605500.SSForest Packaging Group Co.,Ltd.2.12%$0.1989.23%
6455.TMorita Holdings Corporation2.12%$58.4524.57%
CCOLA.ISCoca-Cola Içecek Anonim Sirketi2.12%$1.2625.02%
MTWI.JKPT Malacca Trust Wuwungan Insurance Tbk2.12%$7.8425.68%
PNDX-B.STPandox AB (publ)2.12%$4.2540.78%
000860.KSKangnam Jevisco Co., Ltd2.11%$292.3959.03%
002440.SZZhejiang Runtu Co., Ltd.2.11%$0.1660.72%
002973.SZQiaoyin City Management Co.,Ltd.2.11%$0.2959.79%
0400.HKIngdan, Inc.2.11%$0.0622.33%
0Z4I.LSunny Optical Technology (Group) Company Limited2.11%$0.7115.45%
200771.SZHangzhou Steam Turbine Co., Ltd.2.11%$0.2859.18%
285130.KSSK Chemicals Co.,Ltd2.11%$1,396.2531.71%
688558.SSNantong Guosheng Intelligence Technology Group Co., Ltd.2.11%$0.6153.65%
NRDF.CONordfyns Bank A/S2.11%$13.0894.24%
001880.KSDL Construction Co., Ltd.2.10%$300.9316.73%
002967.SZGRG Metrology & Test Group Co. Ltd. Class A2.10%$0.4662.67%
023350.KSKorea Engineering Consultants Corp.2.10%$100.0016.54%
1423.TWReward Wool Industry Corporation2.10%$0.7918.73%
2811.TKagome Co., Ltd.2.10%$56.5639.32%
601456.SSGuolian Minsheng Securities Co., Ltd.2.10%$0.2168.71%
U10.SIUOB-Kay Hian Holdings Limited2.10%$0.0524.07%
UNBL.PAUnibel S.A.2.10%$24.7334.10%
3979.TUluru.Co.,Ltd.2.09%$8.7136.14%
600309.SSWanhua Chemical Group Co., Ltd.2.09%$1.6045.09%
7714.TWOUniforce Technology Corp.2.09%$3.8369.36%
ALIG.STAlimak Group AB (publ)2.09%$2.9845.61%
002226.SZAnhui Jiangnan Chemical Industry Co., Ltd.2.08%$0.1239.66%
002706.SZShanghai Liangxin Electrical Co.,LTD.2.08%$0.2279.51%
002763.SZShenzhen Huijie Group Co., Ltd.2.08%$0.1578.60%
4016.SRMiddle East Pharmaceutical Industries Company2.08%$2.3548.29%