Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Chifeng Jilong Gold Mining Co.,Ltd. (600988.SS)

Company Dividend Discount ModelIndustry: GoldSector: Basic Materials

Valuation Snapshot

Stable Growth$24.19 - $45.50$32.84
Multi-Stage$18.39 - $20.08$19.22
Blended Fair Value$26.03
Current Price$29.58
Upside-12.00%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS29.60%28.30%0.150.080.070.010.040.040.050.030.020.02
YoY Growth--82.27%11.40%1,032.55%-82.70%-8.13%-8.97%67.40%13.36%18.81%61.12%
Dividend Yield--0.66%0.48%0.41%0.04%0.26%0.49%1.01%0.43%0.33%0.23%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,717.16
(-) Cash Dividends Paid (M)387.48
(=) Cash Retained (M)2,329.67
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)543.43339.64203.79
Cash Retained (M)2,329.672,329.672,329.67
(-) Cash Required (M)-543.43-339.64-203.79
(=) Excess Retained (M)1,786.241,990.032,125.89
(/) Shares Outstanding (M)1,771.581,771.581,771.58
(=) Excess Retained per Share1.011.121.20
LTM Dividend per Share0.220.220.22
(+) Excess Retained per Share1.011.121.20
(=) Adjusted Dividend1.231.341.42
WACC / Discount Rate10.85%10.85%10.85%
Growth Rate5.50%6.50%7.50%
Fair Value$24.19$32.84$45.50
Upside / Downside-18.23%11.04%53.83%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,717.162,893.773,081.873,282.193,495.533,722.743,834.42
Payout Ratio14.26%29.41%44.56%59.70%74.85%90.00%92.50%
Projected Dividends (M)387.48851.011,373.171,959.612,616.483,350.473,546.84

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.85%10.85%10.85%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)760.50767.71774.91
Year 2 PV (M)1,096.591,117.481,138.56
Year 3 PV (M)1,398.461,438.611,479.51
Year 4 PV (M)1,668.631,732.801,798.81
Year 5 PV (M)1,909.452,001.682,097.44
PV of Terminal Value (M)25,744.6326,988.1028,279.17
Equity Value (M)32,578.2734,046.3835,568.41
Shares Outstanding (M)1,771.581,771.581,771.58
Fair Value$18.39$19.22$20.08
Upside / Downside-37.83%-35.03%-32.13%

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%