Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Shandong Nanshan Aluminium Co.,Ltd. (600219.SS)

Company Dividend Discount ModelIndustry: AluminumSector: Basic Materials

Valuation Snapshot

Stable Growth$74.85 - $88.18$82.64
Multi-Stage$35.00 - $38.39$36.66
Blended Fair Value$59.65
Current Price$3.96
Upside1,406.30%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS33.29%24.10%0.220.040.060.060.050.050.050.040.020.02
YoY Growth--436.82%-37.17%13.40%10.00%0.00%7.65%20.00%63.15%0.00%-2.28%
Dividend Yield--5.72%1.18%1.91%1.40%1.50%2.52%1.73%1.37%0.82%0.97%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)5,112.34
(-) Cash Dividends Paid (M)2,002.40
(=) Cash Retained (M)3,109.94
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,022.47639.04383.43
Cash Retained (M)3,109.943,109.943,109.94
(-) Cash Required (M)-1,022.47-639.04-383.43
(=) Excess Retained (M)2,087.472,470.902,726.52
(/) Shares Outstanding (M)11,529.9311,529.9311,529.93
(=) Excess Retained per Share0.180.210.24
LTM Dividend per Share0.170.170.17
(+) Excess Retained per Share0.180.210.24
(=) Adjusted Dividend0.350.390.41
WACC / Discount Rate4.34%4.34%4.34%
Growth Rate5.50%6.50%7.50%
Fair Value$74.85$82.64$88.18
Upside / Downside1,790.04%1,986.82%2,126.79%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5,112.345,444.655,798.556,175.456,576.867,004.357,214.48
Payout Ratio39.17%49.33%59.50%69.67%79.83%90.00%92.50%
Projected Dividends (M)2,002.402,686.083,450.184,302.275,250.546,303.926,673.40

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.34%4.34%4.34%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)2,550.262,574.432,598.60
Year 2 PV (M)3,110.073,169.313,229.11
Year 3 PV (M)3,682.053,787.753,895.45
Year 4 PV (M)4,266.394,430.464,599.23
Year 5 PV (M)4,863.305,098.205,342.09
PV of Terminal Value (M)385,040.77403,638.39422,947.77
Equity Value (M)403,512.84422,698.54442,612.25
Shares Outstanding (M)11,529.9311,529.9311,529.93
Fair Value$35.00$36.66$38.39
Upside / Downside783.76%825.78%869.40%

High-Yield Dividend Screener

« Prev Page 71 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
603556.SSHexing Electrical Co.,Ltd.2.03%$0.7437.74%
CUERVO.MXBecle, S.A.B. de C.V.2.03%$0.4216.99%
MDIA3.SAM. Dias Branco S.A. Indústria e Comércio de Alimentos2.03%$0.4824.23%
TRH1V.HETrainers' House Oyj2.03%$0.0541.72%
000065.SZNorinco International Cooperation Ltd.2.02%$0.2534.80%
001206.SZTianjin Yiyi Hygiene Products Co.,Ltd2.02%$0.6050.08%
0QND.LBachem Holding AG2.02%$1.2136.62%
300705.SZHunan Jiudian Pharmaceutical Co., Ltd.2.02%$0.3033.69%
3711.TWASE Technology Holding Co., Ltd.2.02%$5.2165.40%
600497.SSYunnan Chihong Zinc & Germanium Co., Ltd.2.02%$0.1565.03%
BMEB3.SABanco Mercantil do Brasil S.A.2.02%$1.2523.03%
COGN3.SACogna Educação S.A.2.02%$0.069.04%
CZG.PRColt CZ Group SE2.02%$15.0050.93%
PINFRA.MXPromotora y Operadora de Infraestructura, S. A. B. de C. V.2.02%$5.3312.11%
002138.SZShenzhen Sunlord Electronics Co.,Ltd.2.01%$0.7256.61%
012630.KSHDC HOLDINGS CO.,Ltd2.01%$351.076.96%
0303.HKVtech Holdings Limited2.01%$1.2497.00%
300519.SZZhejiang Xinguang Pharmaceutical Co., Ltd.2.01%$0.3082.84%
6096.TRareJob Inc.2.01%$6.4030.88%
AKRN.MEPJSC Acron2.01%$363.0128.13%
CGY.TOCalian Group Ltd.2.01%$1.1363.09%
FORUS.SNForus S.A.2.01%$46.8542.68%
INDU-A.STAB Industrivärden (publ)2.01%$8.2525.83%
002773.SZChengdu Kanghong Pharmaceutical Group Co., Ltd2.00%$0.6044.20%
004080.KSShinhung Co., Ltd2.00%$279.3556.15%
600388.SSFujian Longking Co., Ltd.2.00%$0.3342.78%
7199.TPremium Group Co., Ltd.2.00%$38.8033.41%
EVANS.BOEvans Electric Ltd.2.00%$2.5014.08%
PFV.DEPfeiffer Vacuum Technology AG2.00%$3.1699.27%
002996.SZChongqing Shunbo Aluminum Co.,Ltd.1.99%$0.1568.38%
0285.HKBYD Electronic (International) Company Limited1.99%$0.7022.65%
1948.HKUju Holding Limited1.99%$0.0823.66%
301119.SZHangzhou Zhengqiang Corporation Limited1.99%$1.0594.30%
3391.TTsuruha Holdings Inc.1.99%$57.3849.48%
3545.TWFocalTech Systems Co., Ltd.1.99%$1.0236.23%
601579.SSKuaijishan Shaoxing Rice Wine Co., Ltd.1.99%$0.4094.73%
603025.SSBeijing Dahao Technology Corp.,Ltd1.99%$0.3657.13%
603313.SSHealthcare Co., Ltd.1.99%$0.1860.06%
000554.SZSINOPEC Shandong Taishan Pectroleum CO.,LTD.1.98%$0.1338.84%
000997.SZNewland Digital Technology Co.,Ltd.1.98%$0.5650.65%
1381.HKCanvest Environmental Protection Group Company Limited1.98%$0.1012.54%
300795.SZZhejiang Meorient Commerce Exhibition Inc.1.98%$0.2765.37%
600482.SSChina Shipbuilding Industry Group Power Co., Ltd.1.98%$0.4149.72%
6005.TMiura Co., Ltd.1.98%$60.2627.67%
603197.SSShanghai Baolong Automotive Corporation1.98%$0.7361.39%
605058.SSChangzhou Aohong Electronics Co., Ltd.1.98%$0.6058.36%
BLA-R.BKBangkok Life Assurance Public Company Limited1.98%$0.4013.92%
LAS-A.TOLassonde Industries Inc.1.98%$4.3023.88%
NREST.STNordrest Holding AB (publ)1.98%$4.9045.35%
SGER.JKPT Sumber Global Energy Tbk1.98%$8.2746.12%