Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Shenzhou International Group Holdings Limited (2313.HK)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$1,330.42 - $1,567.46$1,468.94
Multi-Stage$874.53 - $959.50$916.22
Blended Fair Value$1,192.58
Current Price$50.90
Upside2,242.99%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.81%14.47%2.121.641.371.811.721.601.371.650.830.73
YoY Growth--29.62%19.14%-24.08%5.23%7.47%16.78%-17.16%98.05%13.63%33.79%
Dividend Yield--3.64%2.29%1.77%1.48%1.34%1.57%1.76%2.59%1.90%1.97%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)11,847.85
(-) Cash Dividends Paid (M)6,284.60
(=) Cash Retained (M)5,563.26
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,369.571,480.98888.59
Cash Retained (M)5,563.265,563.265,563.26
(-) Cash Required (M)-2,369.57-1,480.98-888.59
(=) Excess Retained (M)3,193.694,082.274,674.67
(/) Shares Outstanding (M)1,503.221,503.221,503.22
(=) Excess Retained per Share2.122.723.11
LTM Dividend per Share4.184.184.18
(+) Excess Retained per Share2.122.723.11
(=) Adjusted Dividend6.316.907.29
WACC / Discount Rate3.10%3.10%3.10%
Growth Rate5.50%6.50%7.50%
Fair Value$1,330.42$1,468.94$1,567.46
Upside / Downside2,513.79%2,785.93%2,979.49%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)11,847.8512,617.9613,438.1314,311.6115,241.8616,232.5816,719.56
Payout Ratio53.04%60.44%67.83%75.22%82.61%90.00%92.50%
Projected Dividends (M)6,284.607,625.719,114.6110,764.8612,591.1214,609.3215,465.59

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate3.10%3.10%3.10%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)7,327.187,396.637,466.08
Year 2 PV (M)8,414.948,575.228,737.01
Year 3 PV (M)9,549.439,823.5610,102.89
Year 4 PV (M)10,732.2311,144.9711,569.49
Year 5 PV (M)11,964.9912,542.9013,142.93
PV of Terminal Value (M)1,266,626.641,327,805.181,391,325.16
Equity Value (M)1,314,615.401,377,288.451,442,343.56
Shares Outstanding (M)1,503.221,503.221,503.22
Fair Value$874.53$916.22$959.50
Upside / Downside1,618.14%1,700.05%1,785.07%

High-Yield Dividend Screener

« Prev Page 88 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
6516.TSanyo Denki Co., Ltd.1.33%$55.6526.20%
688100.SSWillfar Information Technology Co., Ltd.1.33%$0.5237.34%
688289.SSSansure Biotech Inc.1.33%$0.2566.12%
EPRO-B.STElectrolux Professional AB (publ)1.33%$0.8536.36%
002768.SZQingdao Gon Technology Co., Ltd.1.32%$0.7022.17%
002879.SZChang Lan Electric Technology Co.,Ltd.1.32%$0.2573.81%
300286.SZAcrel Co.,Ltd.1.32%$0.3036.95%
300684.SZJones Tech PLC1.32%$0.6560.38%
300976.SZDongguan Tarry Electronics Co.,Ltd1.32%$0.7935.98%
600489.SSZhongjin Gold Corp.,Ltd1.32%$0.3133.93%
600686.SSXiamen King Long Motor Group Co., Ltd.1.32%$0.2351.04%
603829.SSJiangsu Luokai Mechanical &Electrical Co., Ltd .1.32%$0.2941.39%
6055.HKChina Tobacco International (HK) Company Limited1.32%$0.4719.10%
6449.TWApaq Technology Co., Ltd.1.32%$2.2939.61%
688093.SSSuzhou Shihua New Material Technology Co., Ltd.1.32%$0.4933.88%
ASPO.HEAspo Oyj1.32%$0.0914.38%
NA9.DENagarro SE1.32%$1.0025.87%
002353.SZYantai Jereh Oilfield Services Group Co., Ltd.1.31%$0.9333.49%
002859.SZZhejiang Jiemei Electronic And Technology Co., Ltd.1.31%$0.3677.54%
002961.SZRuida Futures Co., Ltd.1.31%$0.3533.25%
003850.KSBoryung Corporation1.31%$122.5626.40%
158430.KQATON Inc.1.31%$84.5420.61%
601898.SSChina Coal Energy Company Limited1.31%$0.1616.91%
605018.SSChanghua Holding Group Co., Ltd.1.31%$0.1583.12%
6191.TAirTrip Corp.1.31%$9.9312.12%
9902.TNICHIDEN Corporation1.31%$33.4019.49%
NRCA.JKPT Nusa Raya Cipta Tbk1.31%$21.8434.93%
000370.KSHanwha General Insurance Co., Ltd.1.30%$71.584.70%
000559.SZWanxiang Qianchao Co.,Ltd.1.30%$0.2274.64%
1530.HK3SBio Inc.1.30%$0.3219.42%
2982.TA.D.Works Group Co.,Ltd.1.30%$5.4811.64%
300088.SZWuhu Token Sciences Co., Ltd.1.30%$0.0855.80%
300677.SZIntco Medical Technology Co., Ltd.1.30%$0.5118.70%
600737.SSCofco Sugar Holding CO.,LTD.1.30%$0.2235.03%
603387.SSGetein Biotech, Inc1.30%$0.1126.34%
603444.SSG-bits Network Technology (Xiamen) Co., Ltd.1.30%$5.5026.28%
603617.SSJunhe Pumps Holding Co., Ltd1.30%$0.1079.26%
603915.SSJiangsu Guomao Reducer Co., Ltd.1.30%$0.2458.27%
605580.SSHengsheng Energy Co., Ltd1.30%$0.2967.76%
688550.SSXi'an Manareco New Materials Co.,Ltd1.30%$0.5929.38%
9302.TMITSUI-SOKO HOLDINGS Co., Ltd.1.30%$48.6437.22%
9519.SRBanan Real Estate Company1.30%$0.0932.44%
ASAI3.SASendas Distribuidora S.A.1.30%$0.0913.94%
BBLD.JKPT Buana Finance Tbk1.30%$12.0039.59%
S58.SISATS Ltd.1.30%$0.0528.81%
000927.SZChina Railway Materials Company Limited1.29%$0.0342.86%
001229.SZGuangdong AVCiT Technology Holding Co., Ltd.1.29%$0.5682.58%
001283.SZShenzhen Highpower Technology Co., Ltd.1.29%$0.9039.06%
0R43.LNP3 Fastigheter AB (publ)1.29%$3.3117.30%
192820.KSCosmax, Inc.1.29%$2,299.1252.32%