Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

SsangYong C&E Co., Ltd. (003410.KS)

Company Dividend Discount ModelIndustry: Construction MaterialsSector: Basic Materials

Valuation Snapshot

Stable Growth$12,520.77 - $38,157.93$19,942.67
Multi-Stage$17,469.34 - $19,159.81$18,298.61
Blended Fair Value$19,120.64
Current Price$7,000.00
Upside173.15%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2023202220212020201920182017201620152014
DPS-2.41%72.07%324.47447.91447.91450.00426.38366.62189.821.281.431.43
YoY Growth---27.56%0.00%-0.46%5.54%16.30%93.15%14,683.76%-9.90%-0.07%0.00%
Dividend Yield--4.64%7.26%5.44%5.86%9.45%5.76%0.40%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)246,061.95
(-) Cash Dividends Paid (M)208,119.55
(=) Cash Retained (M)37,942.40
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)49,212.3930,757.7418,454.65
Cash Retained (M)37,942.4037,942.4037,942.40
(-) Cash Required (M)-49,212.39-30,757.74-18,454.65
(=) Excess Retained (M)-11,269.997,184.6519,487.75
(/) Shares Outstanding (M)493.41493.41493.41
(=) Excess Retained per Share-22.8414.5639.50
LTM Dividend per Share421.80421.80421.80
(+) Excess Retained per Share-22.8414.5639.50
(=) Adjusted Dividend398.96436.36461.29
WACC / Discount Rate5.62%5.62%5.62%
Growth Rate2.36%3.36%4.36%
Fair Value$12,520.77$19,942.67$38,157.93
Upside / Downside78.87%184.90%445.11%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)246,061.95254,336.81262,889.95271,730.72280,868.80290,314.19299,023.62
Payout Ratio84.58%85.66%86.75%87.83%88.92%90.00%92.50%
Projected Dividends (M)208,119.55217,875.38228,052.00238,666.68249,737.39261,282.77276,596.84

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.62%5.62%5.62%
Growth Rate2.36%3.36%4.36%
Year 1 PV (M)204,277.77206,273.39208,269.01
Year 2 PV (M)200,474.80204,410.87208,385.21
Year 3 PV (M)196,711.91202,533.54208,468.92
Year 4 PV (M)192,990.24200,642.89208,520.90
Year 5 PV (M)189,310.86198,740.34208,541.89
PV of Terminal Value (M)7,635,791.618,016,126.948,411,468.98
Equity Value (M)8,619,557.199,028,727.989,453,654.90
Shares Outstanding (M)493.41493.41493.41
Fair Value$17,469.34$18,298.61$19,159.81
Upside / Downside149.56%161.41%173.71%

High-Yield Dividend Screener

« Prev Page 75 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
600283.SSQianjiang Water Resources Development Co., Ltd. Class A1.84%$0.1740.35%
600348.SSShan Xi Huayang Group New Energy Co.,Ltd.1.84%$0.1535.88%
601878.SSZheshang Securities Co., Ltd.1.84%$0.2035.18%
603339.SSSquare Technology Group Co.,Ltd1.84%$0.2445.85%
603351.SSNanjing Well Pharmaceutical Group Co.,Ltd.1.84%$0.4843.82%
603637.SSZhenhai Petrochemical Engineering Co. Ltd.1.84%$0.2051.47%
7160.KLPentamaster Corporation Berhad1.84%$0.0796.65%
E28.SIFrencken Group Limited1.84%$0.0328.64%
LATO-B.STInvestment AB Latour (publ)1.84%$4.0954.81%
0GXK.LVBG Group AB (publ)1.83%$7.2642.89%
3402.TToray Industries, Inc.1.83%$18.6947.76%
603726.SSZhejiang Langdi Group Co., Ltd.1.83%$0.4437.76%
AAG.DEAumann AG1.83%$0.2217.47%
CTPNV.ASCTP N.V.1.83%$0.3212.83%
G92.SIChina Aviation Oil (Singapore) Corporation Ltd1.83%$0.0330.20%
002083.SZSunvim Group Co.,Ltd1.82%$0.2263.82%
002393.SZTianjin Lisheng Pharmaceutical Co.,Ltd.1.82%$0.3926.18%
002906.SZForyou Corporation1.82%$0.5639.04%
008040.KSSajodongaone Co.,Ltd1.82%$19.8511.32%
023810.KSINFAC Corporation1.82%$179.9335.31%
4245.TDaiki Axis Co., Ltd.1.82%$12.3669.20%
4568.TDaiichi Sankyo Company, Limited1.82%$60.9238.27%
601956.SSHubei Donper Electromechanical Group Co., Ltd.1.82%$0.1363.00%
6238.TFURYU Corporation1.82%$19.4627.81%
688819.SSTianneng Battery Group Co., Ltd.1.82%$0.6140.50%
7917.TZACROS Corporation1.82%$21.0323.83%
8905.TAEON Mall Co., Ltd.1.82%$50.0279.78%
GAVA.MXAcosta Verde, S.A.B. de C.V.1.82%$3.2514.81%
H13.SIHo Bee Land Limited1.82%$0.0417.64%
RUG.STRugvista Group AB (publ)1.82%$1.2643.10%
SAMART.BKSamart Corporation Public Company Limited1.82%$0.1021.27%
002946.SZNew Hope Dairy Co., Ltd.1.81%$0.3341.97%
0OFP.ILNCC AB (publ)1.81%$3.9924.59%
2040.SRSaudi Ceramic Company1.81%$0.5086.31%
3260.TWOADATA Technology Co., Ltd.1.81%$5.0746.69%
5235SS.KLKLCC Property Holdings Berhad1.81%$0.1638.48%
5321.TWOUnited Recommend International Co., Ltd.1.81%$0.6783.04%
605088.SSGSP Automotive Group Wenzhou Co.,Ltd.1.81%$0.6542.04%
6271.TWTong Hsing Electronic Industries, Ltd.1.81%$2.4332.14%
6754.TAnritsu Corporation1.81%$40.6757.15%
HEBA-B.STHeba Fastighets AB (publ)1.81%$0.5533.11%
VRG.WAVRG S.A.1.81%$0.0922.39%
002552.SZBaoding Technology Co., Ltd.1.80%$0.3061.55%
002811.SZShenzhen Cheng Chung Design Co., Ltd.1.80%$0.2758.86%
0288.HKWH Group Limited1.80%$0.1682.20%
0YSU.LEpiroc AB (publ)1.80%$3.8053.30%
300272.SZCanature Health Technology Co., Ltd.1.80%$0.1382.69%
600461.SSJiangxi Hongcheng Environment Co.,Ltd.1.80%$0.1722.97%
600794.SSZhang Jia Gang Freetrade Science&Technology Group Co.,Ltd.1.80%$0.0799.64%
605099.SSCoCreation Grass Co., Ltd1.80%$0.6440.62%