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 96 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
0053.HKGuoco Group Limited1.06%$0.7324.48%
0QRA.LBufab AB (publ)1.06%$1.0533.67%
1478.HKQ Technology (Group) Company Limited1.06%$0.0916.75%
300547.SZSichuan Chuanhuan Technology Co.,Ltd.1.06%$0.4246.91%
3605.TWACES Electronics Co., Ltd.1.06%$0.6716.60%
600862.SSAVIC Aviation High-Technology Co., Ltd.1.06%$0.2533.36%
600895.SSShanghai Zhangjiang Hi-Tech Park Development Co., Ltd.1.06%$0.4766.35%
601989.SSChina Shipbuilding Industry Company Limited1.06%$0.0548.46%
603823.SSLily Group Co., Ltd.1.06%$0.1639.52%
603856.SSShandong Donghong Pipe Industry Co., Ltd.1.06%$0.1321.43%
603909.SSHolsin Engineering Consulting Group Co.,Ltd.1.06%$0.1228.69%
688015.SSTraffic Control Technology Co., Ltd.1.06%$0.2432.90%
SPLTN.STInvestment AB Spiltan1.06%$2.197.20%
002452.SZChanggao Electric Group Co., Ltd.1.05%$0.0919.43%
002632.SZDaoming Optics&Chemical Co.,Ltd1.05%$0.1339.58%
002864.SZShaanxi Panlong Pharmaceutical Group Limited By Share Ltd1.05%$0.3228.23%
006800.KSMirae Asset Securities Co. Ltd.1.05%$257.6512.18%
090430.KSAmorepacific Corporation1.05%$1,336.4358.38%
1230.HKYashili International Holdings Ltd1.05%$0.0130.51%
136490.KSSunjin Co.,Ltd.1.05%$100.043.41%
300543.SZShenzhen Longood Intelligent Electric Co.,LTD1.05%$0.1299.57%
301580.SZAidite Qinhuangdao Technology Co Ltd1.05%$0.4727.41%
484870.KSMNC Solution Co., Ltd.1.05%$1,480.2735.83%
603017.SSARTS Group Co., Ltd1.05%$0.1279.10%
603067.SSHubei Zhenhua Chemical Co.,Ltd.1.05%$0.3031.09%
603358.SSHuada Automotive Technology Corp.,Ltd1.05%$0.5359.33%
603929.SSL&K Engineering (Suzhou) Co.,Ltd.1.05%$1.0033.37%
BRIS.JKPT Bank Syariah Indonesia Tbk1.05%$22.7814.07%
EREGL.ISEregli Demir ve Çelik Fabrikalari T.A.S.1.05%$0.2633.82%
TECKTeck Resources Limited1.05%$0.5119.75%
002957.SZShenzhen Colibri Technologies Co., Ltd.1.04%$0.2242.63%
006280.KSGC Biopharma Corp.1.04%$1,649.8533.43%
0N08.LPanoro Energy ASA1.04%$0.2168.53%
3733.TSoftware Service, Inc.1.04%$140.0111.99%
4307.TNomura Research Institute, Ltd.1.04%$62.8935.46%
600100.SSTsinghua Tongfang Co.,Ltd.1.04%$0.0978.90%
600863.SSInner Mongolia MengDian HuaNeng Thermal Power Corporation Limited1.04%$0.0514.74%
603989.SSHunan Aihua Group Co., Ltd1.04%$0.1731.43%
605118.SSXiamen Leading Optics Co., Ltd.1.04%$0.3146.29%
6720.TWOMajor-Power Technology Co., Ltd.1.04%$1.2720.76%
6808.HKSun Art Retail Group Limited1.04%$0.0242.72%
SSC.BKSermsuk Public Company Limited1.04%$0.5234.17%
000779.SZGansu Engineering Consulting Group Co., Ltd.1.03%$0.0818.98%
0A0H.ILBeijer Ref AB (publ)1.03%$1.3828.57%
103590.KSIljin Electric Co.,Ltd1.03%$600.4233.30%
2614.TWEastern Media International Corporation1.03%$0.2311.71%
2GB.DE2G Energy AG1.03%$0.3715.61%
300888.SZWinner Medical Co., Ltd.1.03%$0.3925.98%
301149.SZShandong Longhua New Material Co., Ltd.1.03%$0.1134.91%
319660.KQPSK Inc.1.03%$400.0014.97%