Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

3SBio Inc. (1530.HK)

Company Dividend Discount ModelIndustry: BiotechnologySector: Healthcare

Valuation Snapshot

Stable Growth$54.72 - $310.48$100.06
Multi-Stage$32.24 - $35.26$33.72
Blended Fair Value$66.89
Current Price$21.57
Upside210.12%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS102.41%-1.70%0.230.090.170.000.000.010.060.000.000.00
YoY Growth--146.83%-46.09%0.00%0.00%-100.00%-89.17%0.00%0.00%0.00%-100.00%
Dividend Yield--3.96%1.35%2.32%0.00%0.00%0.07%0.70%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4,017.19
(-) Cash Dividends Paid (M)779.97
(=) Cash Retained (M)3,237.22
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)803.44502.15301.29
Cash Retained (M)3,237.223,237.223,237.22
(-) Cash Required (M)-803.44-502.15-301.29
(=) Excess Retained (M)2,433.782,735.072,935.93
(/) Shares Outstanding (M)2,454.552,454.552,454.55
(=) Excess Retained per Share0.991.111.20
LTM Dividend per Share0.320.320.32
(+) Excess Retained per Share0.991.111.20
(=) Adjusted Dividend1.311.431.51
WACC / Discount Rate8.02%8.02%8.02%
Growth Rate5.50%6.50%7.50%
Fair Value$54.72$100.06$310.48
Upside / Downside153.70%363.90%1,339.40%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,017.194,278.304,556.394,852.565,167.975,503.895,669.01
Payout Ratio19.42%33.53%47.65%61.77%75.88%90.00%92.50%
Projected Dividends (M)779.971,434.632,171.102,997.253,921.624,953.505,243.83

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.02%8.02%8.02%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,315.591,328.061,340.53
Year 2 PV (M)1,825.761,860.531,895.64
Year 3 PV (M)2,311.362,377.722,445.32
Year 4 PV (M)2,773.282,879.932,989.63
Year 5 PV (M)3,212.343,367.503,528.60
PV of Terminal Value (M)67,685.3370,954.5674,348.91
Equity Value (M)79,123.6782,768.3186,548.63
Shares Outstanding (M)2,454.552,454.552,454.55
Fair Value$32.24$33.72$35.26
Upside / Downside49.45%56.33%63.47%

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%