Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Beijing Sun-Novo Pharmaceutical Research Co., Ltd. (688621.SS)

Company Dividend Discount ModelIndustry: Drug Manufacturers - Specialty & GenericSector: Healthcare

Valuation Snapshot

Stable Growth$203.93 - $240.26$225.16
Multi-Stage$62.99 - $69.07$65.97
Blended Fair Value$145.57
Current Price$66.04
Upside120.42%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020201920182017
DPS162.48%0.00%0.350.500.250.010.010.000.010.000.000.00
YoY Growth---31.27%105.76%2,062.44%16.46%249.85%-71.10%108.80%0.00%0.00%0.00%
Dividend Yield--0.78%0.82%0.31%0.01%0.01%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)133.01
(-) Cash Dividends Paid (M)32.63
(=) Cash Retained (M)100.38
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)26.6016.639.98
Cash Retained (M)100.38100.38100.38
(-) Cash Required (M)-26.60-16.63-9.98
(=) Excess Retained (M)73.7883.7590.40
(/) Shares Outstanding (M)110.09110.09110.09
(=) Excess Retained per Share0.670.760.82
LTM Dividend per Share0.300.300.30
(+) Excess Retained per Share0.670.760.82
(=) Adjusted Dividend0.971.061.12
WACC / Discount Rate5.00%5.00%5.00%
Growth Rate5.50%6.50%7.50%
Fair Value$203.93$225.16$240.26
Upside / Downside208.80%240.95%263.82%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)133.01141.65150.86160.67171.11182.23187.70
Payout Ratio24.53%37.63%50.72%63.81%76.91%90.00%92.50%
Projected Dividends (M)32.6353.3076.52102.53131.59164.01173.62

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.00%5.00%5.00%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)50.2950.7651.24
Year 2 PV (M)68.1169.4170.72
Year 3 PV (M)86.1088.5891.09
Year 4 PV (M)104.27108.28112.40
Year 5 PV (M)122.61128.53134.68
PV of Terminal Value (M)6,503.346,817.467,143.59
Equity Value (M)6,934.727,263.017,603.73
Shares Outstanding (M)110.09110.09110.09
Fair Value$62.99$65.97$69.07
Upside / Downside-4.62%-0.11%4.58%

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%