Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Shin Hwa Dynamics Co., Ltd. (001770.KS)

Company Dividend Discount ModelIndustry: Packaging & ContainersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$58,651.68 - $110,778.42$79,769.08
Multi-Stage$79,893.19 - $87,800.57$83,771.37
Blended Fair Value$81,770.22
Current Price$18,710.00
Upside337.04%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%-3.97%99.9199.9199.9199.9199.9199.9199.91249.78349.69199.82
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%-60.00%-28.57%75.00%33.33%
Dividend Yield--0.67%0.52%0.30%0.32%0.42%0.62%0.44%1.14%1.34%1.04%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4,667.08
(-) Cash Dividends Paid (M)121.49
(=) Cash Retained (M)4,545.59
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)933.42583.38350.03
Cash Retained (M)4,545.594,545.594,545.59
(-) Cash Required (M)-933.42-583.38-350.03
(=) Excess Retained (M)3,612.173,962.204,195.56
(/) Shares Outstanding (M)1.221.221.22
(=) Excess Retained per Share2,970.633,258.503,450.41
LTM Dividend per Share99.9199.9199.91
(+) Excess Retained per Share2,970.633,258.503,450.41
(=) Adjusted Dividend3,070.543,358.413,550.32
WACC / Discount Rate6.98%6.98%6.98%
Growth Rate1.66%2.66%3.66%
Fair Value$58,651.68$79,769.08$110,778.42
Upside / Downside213.48%326.34%492.08%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,667.084,791.354,918.935,049.915,184.375,322.425,482.09
Payout Ratio2.60%20.08%37.56%55.04%72.52%90.00%92.50%
Projected Dividends (M)121.49962.221,847.642,779.533,759.744,790.185,070.93

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.98%6.98%6.98%
Growth Rate1.66%2.66%3.66%
Year 1 PV (M)890.64899.40908.16
Year 2 PV (M)1,582.961,614.251,645.85
Year 3 PV (M)2,204.192,269.882,336.86
Year 4 PV (M)2,759.702,869.902,983.36
Year 5 PV (M)3,254.483,417.723,587.45
PV of Terminal Value (M)86,455.0090,791.5295,300.35
Equity Value (M)97,146.97101,862.67106,762.03
Shares Outstanding (M)1.221.221.22
Fair Value$79,893.19$83,771.37$87,800.57
Upside / Downside327.01%347.74%369.27%

High-Yield Dividend Screener

« Prev Page 8 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
ACICAmerican Coastal Insurance Corporation4.24%$0.4828.28%
NCDLNuveen Churchill Direct Lending Corp.4.24%$0.5730.88%
ESEversource Energy4.23%$2.8879.84%
ISBCInvestors Bancorp, Inc.4.21%$0.5844.24%
KMIKinder Morgan, Inc.4.21%$1.1795.05%
PWODPenns Woods Bancorp, Inc.4.17%$1.2545.44%
DDSDillard's, Inc.4.16%$26.5071.17%
RLIRLI Corp.4.16%$2.6067.96%
TFCTruist Financial Corporation4.16%$2.0753.19%
RMBIRichmond Mutual Bancorporation, Inc.4.15%$0.5854.33%
PRPermian Resources Corporation4.14%$0.6052.90%
RILYTB. Riley Financial, Inc. 6.00% Senior Notes Due 20284.13%$0.5856.91%
DGICADonegal Group Inc.4.12%$0.8028.85%
AUBNAuburn National Bancorporation, Inc.4.11%$1.0876.62%
FHBFirst Hawaiian, Inc.4.11%$1.0650.97%
PORPortland General Electric Company4.09%$1.9872.28%
NEWTLNewtek Business Services Corp.4.08%$1.0244.14%
NEWTGNewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 20294.06%$1.0244.14%
NEWTZNewtek Business Services Corp. 5.50% Notes Due 20264.05%$1.0244.14%
LKQLKQ Corporation4.04%$1.2144.76%
NWENorthwestern Energy Group Inc4.04%$2.6274.07%
PXDPioneer Natural Resources Company4.00%$10.8054.25%
HAFCHanmi Financial Corporation3.99%$1.0744.22%
KSSKohl's Corporation3.99%$0.8550.52%
APAAPA Corporation3.98%$1.0124.12%
NWNNorthwest Natural Holding Company3.98%$1.8676.25%
HFWAHeritage Financial Corporation3.97%$0.9456.54%
WSBCWesBanco, Inc.3.97%$1.3265.39%
FULTFulton Financial Corporation3.96%$0.7739.22%
REYNReynolds Consumer Products Inc.3.96%$0.9163.16%
MSMMSC Industrial Direct Co., Inc.3.95%$3.3995.14%
RF-PFRegions Financial Corporation3.95%$1.0141.98%
NEWTINewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 20283.94%$0.9942.24%
BOHBank of Hawaii Corporation3.93%$2.6958.42%
DCOMDime Community Bancshares, Inc.3.93%$1.1786.59%
OGEOGE Energy Corp.3.93%$1.6967.72%
ASIEXMultisector Income Fund - Investor Class3.92%$0.3596.64%
ESSEssex Property Trust, Inc.3.90%$10.0376.31%
WABCWestamerica Bancorporation3.90%$1.8639.32%
NJRNew Jersey Resources Corporation3.88%$1.7853.65%
XHRXenia Hotels & Resorts, Inc.3.88%$0.5693.99%
ARTNAArtesian Resources Corporation3.87%$1.2255.68%
FFBCFirst Financial Bancorp.3.87%$0.9738.17%
PNWPinnacle West Capital Corporation3.87%$3.4169.92%
UEUrban Edge Properties3.87%$0.7482.23%
NECBNortheast Community Bancorp, Inc.3.86%$0.8827.20%
SCSCXTouchstone Large Cap Focused Fund Class C3.86%$2.8037.43%
BBWIBath & Body Works, Inc.3.85%$0.8024.18%
BHBBar Harbor Bankshares3.85%$1.2054.11%
UGIUGI Corporation3.85%$1.4547.35%