Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Aluminum Corporation of China Limited (601600.SS)

Company Dividend Discount ModelIndustry: AluminumSector: Basic Materials

Valuation Snapshot

Stable Growth$21.83 - $70.15$35.27
Multi-Stage$22.30 - $24.47$23.36
Blended Fair Value$29.32
Current Price$8.24
Upside255.81%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS67.98%-3.54%0.280.200.010.020.020.020.020.030.030.35
YoY Growth--35.78%3,084.85%-68.80%-17.04%19.50%-14.10%-18.21%15.45%-92.82%-10.50%
Dividend Yield--3.70%2.82%0.12%0.35%0.65%0.72%0.54%0.62%0.55%8.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)14,255.44
(-) Cash Dividends Paid (M)2,390.89
(=) Cash Retained (M)11,864.54
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,851.091,781.931,069.16
Cash Retained (M)11,864.5411,864.5411,864.54
(-) Cash Required (M)-2,851.09-1,781.93-1,069.16
(=) Excess Retained (M)9,013.4610,082.6110,795.38
(/) Shares Outstanding (M)17,081.1417,081.1417,081.14
(=) Excess Retained per Share0.530.590.63
LTM Dividend per Share0.140.140.14
(+) Excess Retained per Share0.530.590.63
(=) Adjusted Dividend0.670.730.77
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate3.26%4.26%5.26%
Fair Value$21.83$35.27$70.15
Upside / Downside164.91%328.09%751.32%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)14,255.4414,862.5315,495.4916,155.4016,843.4117,560.7218,087.54
Payout Ratio16.77%31.42%46.06%60.71%75.35%90.00%92.50%
Projected Dividends (M)2,390.894,669.437,137.709,807.7312,692.2415,804.6516,730.98

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate3.26%4.26%5.26%
Year 1 PV (M)4,345.774,387.864,429.94
Year 2 PV (M)6,182.506,302.836,424.32
Year 3 PV (M)7,906.388,138.328,374.75
Year 4 PV (M)9,522.499,896.7610,281.96
Year 5 PV (M)11,035.7011,580.5212,146.65
PV of Terminal Value (M)341,885.49358,764.05376,302.76
Equity Value (M)380,878.32399,070.34417,960.37
Shares Outstanding (M)17,081.1417,081.1417,081.14
Fair Value$22.30$23.36$24.47
Upside / Downside170.61%183.53%196.96%

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%