Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Shanghai Rural Commercial Bank Co., Ltd. (601825.SS)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$35.88 - $125.34$59.25
Multi-Stage$22.96 - $25.09$24.01
Blended Fair Value$41.63
Current Price$8.18
Upside408.91%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS24.77%23.02%0.840.610.540.500.390.280.290.320.150.15
YoY Growth--38.95%12.02%7.39%29.61%39.57%-2.98%-11.09%112.60%1.18%41.44%
Dividend Yield--10.11%8.75%9.40%7.83%3.64%2.61%2.69%3.02%1.42%1.40%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)12,370.35
(-) Cash Dividends Paid (M)3,010.26
(=) Cash Retained (M)9,360.09
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,474.071,546.29927.78
Cash Retained (M)9,360.099,360.099,360.09
(-) Cash Required (M)-2,474.07-1,546.29-927.78
(=) Excess Retained (M)6,886.027,813.808,432.31
(/) Shares Outstanding (M)9,641.139,641.139,641.13
(=) Excess Retained per Share0.710.810.87
LTM Dividend per Share0.310.310.31
(+) Excess Retained per Share0.710.810.87
(=) Adjusted Dividend1.031.121.19
WACC / Discount Rate8.52%8.52%8.52%
Growth Rate5.50%6.50%7.50%
Fair Value$35.88$59.25$125.34
Upside / Downside338.66%624.35%1,432.24%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)12,370.3513,174.4214,030.7514,942.7515,914.0316,948.4417,456.90
Payout Ratio24.33%37.47%50.60%63.73%76.87%90.00%92.50%
Projected Dividends (M)3,010.264,936.137,099.669,523.5812,232.6215,253.6016,147.63

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.52%8.52%8.52%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)4,505.974,548.684,591.39
Year 2 PV (M)5,916.166,028.856,142.60
Year 3 PV (M)7,244.437,452.397,664.29
Year 4 PV (M)8,494.248,820.919,156.91
Year 5 PV (M)9,668.9410,135.9510,620.84
PV of Terminal Value (M)185,497.41194,457.00203,759.50
Equity Value (M)221,327.15231,443.78241,935.53
Shares Outstanding (M)9,641.139,641.139,641.13
Fair Value$22.96$24.01$25.09
Upside / Downside180.64%193.47%206.77%

High-Yield Dividend Screener

« Prev Page 99 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
7525.TRix Corporation0.96%$35.619.90%
7739.TCanon Electronics Inc.0.96%$34.9920.69%
TSTE.BKTSTE Public Company Limited0.96%$0.1027.60%
300694.SZWuxi Lihu Corporation Limited.0.95%$0.1279.20%
301586.SZAnhui Jialiqi Advanced Composites Technology Co., Ltd.0.95%$0.4861.32%
4933.TI-ne Co. Ltd.0.95%$12.638.63%
600478.SSHunan Corun New Energy Co., Ltd.0.95%$0.0757.83%
603311.SSZhejiang Goldensea Hi-Tech Co., Ltd0.95%$0.1537.91%
688601.SSWuxi ETEK Microelectronics Co.,Ltd.0.95%$0.4099.02%
CBF.WACyber_Folks S.A.0.95%$2.0047.29%
FROY.OLFrøy ASA0.95%$0.7226.30%
002287.SZTibet Cheezheng Tibetan Medicine Co., Ltd.0.94%$0.2220.25%
002324.SZShanghai Pret Composites Co., Ltd.0.94%$0.1564.15%
002981.SZRisuntek Inc.0.94%$0.2727.15%
004090.KSKorea Petroleum Industries Company0.94%$131.4812.76%
1501.HKShanghai Kindly Medical Instruments Co., Ltd.0.94%$0.2813.02%
2FE.DEFerrari N.V.0.94%$2.9833.18%
300401.SZZhejiang Garden Bio-chemical High-tech Co., Ltd.0.94%$0.1428.55%
300507.SZJiangsu Olive Sensors High-Tech Co., Ltd.0.94%$0.0960.89%
300697.SZJiangyin Electrical Alloy Co.,Ltd0.94%$0.1640.97%
300711.SZGHT Co.,Ltd0.94%$0.2261.50%
301192.SZShiyan Taixiang Industry Co.,Ltd.0.94%$0.2869.57%
603036.SSJiangsu Rutong Petro-Machinery Co., Ltd0.94%$0.2035.78%
603659.SSShanghai Putailai New Energy Technology Co.,Ltd.0.94%$0.2632.78%
6139.KLSyarikat Takaful Malaysia Keluarga Berhad0.94%$0.036.88%
AFP.AXAFT Pharmaceuticals Limited0.94%$0.0310.27%
CWCOConsolidated Water Co. Ltd.0.94%$0.3331.17%
TITLE.BKRhom Bho Property Public Company Limited0.94%$0.0510.84%
000021.SZShenzhen Kaifa Technology Co., Ltd.0.93%$0.2436.11%
002112.SZSanbian Sci Tech Co., Ltd.0.93%$0.1243.85%
002432.SZAndon Health Co., Ltd.0.93%$0.378.12%
002674.SZXingye Leather Technology Co., Ltd.0.93%$0.1435.63%
300905.SZPoly Plastic Masterbatch (SuZhou) Co.,Ltd0.93%$0.3038.31%
3489.TFaithNetwork Co.,Ltd0.93%$7.497.32%
603050.SSShijiazhuang Kelin Electric Co., Ltd.0.93%$0.1727.55%
9468.TKadokawa Corporation0.93%$29.4265.16%
CGAS.JKCitra Nusantara Gemilang Tbk.0.93%$1.6969.26%
HLE.DEHELLA GmbH & Co. KGaA0.93%$0.7727.90%
LTHP.LJames Latham Plc0.93%$1.1460.21%
PNRPentair plc0.93%$0.9824.66%
SCNP.JKPT Selaras Citra Nusantara Perkasa Tbk0.93%$1.5039.76%
STESTERIS plc0.93%$2.3333.45%
STXSeagate Technology Holdings plc0.93%$2.6835.38%
002643.SZValiant Co.,Ltd0.92%$0.1449.79%
002815.SZSuntak Technology Co.,Ltd.0.92%$0.1346.57%
004560.KSHyundai Bng Steel Co., Ltd.0.92%$100.0612.54%
005800.KSShinyoungwacoal,Inc.0.92%$149.9616.31%
034230.KQParadise Co., Ltd.0.92%$94.749.92%
058470.KQLEENO Industrial Inc.0.92%$599.7130.22%
0Q3C.LSÜSS MicroTec SE0.92%$0.3810.11%