Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Shanghai Bloom Technology, Inc. (603325.SS)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$971.14 - $1,144.16$1,072.25
Multi-Stage$682.96 - $749.67$715.69
Blended Fair Value$893.97
Current Price$85.69
Upside943.26%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS23.52%0.00%1.100.000.640.010.000.380.000.000.000.00
YoY Growth--496,126.86%-99.97%10,660.78%0.00%-100.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.42%0.00%1.06%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)449.58
(-) Cash Dividends Paid (M)39.83
(=) Cash Retained (M)409.75
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)89.9256.2033.72
Cash Retained (M)409.75409.75409.75
(-) Cash Required (M)-89.92-56.20-33.72
(=) Excess Retained (M)319.84353.56376.04
(/) Shares Outstanding (M)78.1578.1578.15
(=) Excess Retained per Share4.094.524.81
LTM Dividend per Share0.510.510.51
(+) Excess Retained per Share4.094.524.81
(=) Adjusted Dividend4.605.035.32
WACC / Discount Rate1.53%1.53%1.53%
Growth Rate5.50%6.50%7.50%
Fair Value$971.14$1,072.25$1,144.16
Upside / Downside1,033.31%1,151.31%1,235.24%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)449.58478.81509.93543.07578.37615.97634.45
Payout Ratio8.86%25.09%41.32%57.54%73.77%90.00%92.50%
Projected Dividends (M)39.83120.12210.68312.51426.68554.37586.86

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.53%1.53%1.53%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)117.20118.31119.42
Year 2 PV (M)200.55204.37208.23
Year 3 PV (M)290.24298.57307.06
Year 4 PV (M)386.64401.51416.80
Year 5 PV (M)490.13513.80538.38
PV of Terminal Value (M)51,885.2454,391.3256,993.31
Equity Value (M)53,370.0055,927.8858,583.20
Shares Outstanding (M)78.1578.1578.15
Fair Value$682.96$715.69$749.67
Upside / Downside697.01%735.21%774.86%

High-Yield Dividend Screener

« Prev Page 7 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
PLYMPlymouth Industrial REIT, Inc.4.80%$1.0549.94%
SAFTSafety Insurance Group, Inc.4.80%$3.6361.47%
CETCentral Securities Corp.4.79%$2.4313.87%
GBLIGlobal Indemnity Group, LLC4.79%$1.3870.11%
JANIXJanus Henderson Triton Fund Class D4.79%$1.2767.95%
MITNAG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 20294.77%$1.2175.90%
PRUPrudential Financial, Inc.4.77%$5.4373.37%
IFAFXThe Income Fund of America, Class F-1 Shares4.76%$1.2433.91%
AMECXAmerican Funds The Income Fund of America Class A4.74%$1.2433.91%
UMPQUmpqua Holdings Corporation4.74%$0.8454.13%
NFBKNorthfield Bancorp, Inc.4.73%$0.5454.01%
SBSISouthside Bancshares, Inc.4.72%$1.4462.24%
TNLTravel + Leisure Co.4.72%$3.4054.99%
AIRCApartment Income REIT Corp.4.68%$1.8341.27%
SONSonoco Products Company4.68%$2.0832.95%
OFLXOmega Flex, Inc.4.67%$1.3685.30%
FTAIOFTAI Aviation Ltd.4.65%$1.1825.22%
WDWalker & Dunlop, Inc.4.65%$2.7379.29%
0J2Z.LHA Sustainable Infrastructure Capital, Inc.4.63%$1.4766.70%
FLMNFalcon Minerals Corporation4.63%$0.3681.83%
GSRMGSR II Meteora Acquisition Corp.4.62%$0.1532.94%
FBFWXAmerican Funds Retirement Income Portfolio - Moderate Class F-14.61%$0.6379.77%
GPSThe Gap, Inc.4.61%$0.9341.48%
QUADQuad/Graphics, Inc.4.61%$0.2764.56%
BMYBristol-Myers Squibb Company4.59%$2.4582.81%
WTBAWest Bancorporation, Inc.4.56%$0.9952.39%
SCPLSciPlay Corporation4.55%$1.0417.40%
OLPOne Liberty Properties, Inc.4.53%$0.9257.61%
RWAYLRunway Growth Finance Corp. - 74.53%$1.1475.51%
INSWInternational Seaways, Inc.4.52%$2.1248.43%
RWAYZRunway Growth Finance Corp. 8.00% Notes due 20274.52%$1.1475.51%
DDominion Energy, Inc.4.48%$2.6597.13%
TGTTarget Corporation4.48%$4.5054.48%
COLBColumbia Banking System, Inc.4.47%$1.2662.95%
DFPAXBNY Mellon Diversified International Fund Class A4.46%$0.4556.12%
KEYKeyCorp4.46%$0.9495.81%
RPTIXT. Rowe Price Mid-Cap Growth Fund4.46%$4.3859.54%
CGBDCarlyle Secured Lending, Inc.4.45%$0.5655.08%
NEWTPNewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B4.44%$1.0244.14%
PFCPremier Financial Corp.4.43%$1.2468.07%
BFCBank First Corporation4.40%$5.3073.82%
DUKDuke Energy Corporation4.40%$5.1780.55%
0L77.LSkyworks Solutions, Inc.4.37%$2.7990.67%
ESCAEscalade, Incorporated4.35%$0.6065.28%
DINOHF Sinclair Corporation4.34%$2.0396.43%
LBAILakeland Bancorp, Inc.4.34%$0.5844.96%
CVXChevron Corporation4.32%$6.7495.36%
CVBFCVB Financial Corp.4.31%$0.8154.32%
HTBKHeritage Commerce Corp4.30%$0.5273.66%
EQREquity Residential4.28%$2.6689.76%