Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Value Added Technology Co., Ltd. (043150.KQ)

Company Dividend Discount ModelIndustry: Medical - DevicesSector: Healthcare

Valuation Snapshot

Stable Growth$73,010.10 - $179,831.58$109,058.99
Multi-Stage$51,749.64 - $56,625.31$54,142.85
Blended Fair Value$81,600.92
Current Price$22,150.00
Upside268.40%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.51%3.83%143.65100.01100.01100.01100.01100.01100.01100.01100.01100.01
YoY Growth--43.64%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.36%
Dividend Yield--0.71%0.32%0.31%0.25%0.33%0.46%0.40%0.25%0.36%0.23%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)49,389.18
(-) Cash Dividends Paid (M)1,485.43
(=) Cash Retained (M)47,903.75
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9,877.846,173.653,704.19
Cash Retained (M)47,903.7547,903.7547,903.75
(-) Cash Required (M)-9,877.84-6,173.65-3,704.19
(=) Excess Retained (M)38,025.9241,730.1044,199.56
(/) Shares Outstanding (M)14.8514.8514.85
(=) Excess Retained per Share2,560.062,809.452,975.70
LTM Dividend per Share100.01100.01100.01
(+) Excess Retained per Share2,560.062,809.452,975.70
(=) Adjusted Dividend2,660.072,909.453,075.71
WACC / Discount Rate9.06%9.06%9.06%
Growth Rate5.23%6.23%7.23%
Fair Value$73,010.10$109,058.99$179,831.58
Upside / Downside229.62%392.37%711.88%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)49,389.1852,466.2355,734.9959,207.4062,896.1566,814.7268,819.16
Payout Ratio3.01%20.41%37.80%55.20%72.60%90.00%92.50%
Projected Dividends (M)1,485.4310,706.3021,070.3732,684.2845,663.5660,133.2563,657.72

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.06%9.06%9.06%
Growth Rate5.23%6.23%7.23%
Year 1 PV (M)9,724.109,816.519,908.92
Year 2 PV (M)17,381.7117,713.6318,048.70
Year 3 PV (M)24,488.9125,193.7225,911.92
Year 4 PV (M)31,074.9532,273.1133,505.59
Year 5 PV (M)37,167.6838,967.5940,836.55
PV of Terminal Value (M)648,825.89680,246.30712,872.34
Equity Value (M)768,663.25804,210.86841,084.03
Shares Outstanding (M)14.8514.8514.85
Fair Value$51,749.64$54,142.85$56,625.31
Upside / Downside133.63%144.44%155.64%

High-Yield Dividend Screener

Page 1 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
ATOM3.SAAtom Empreendimentos e Participações S.A.19.90%$0.5871.92%
3698.HKHuishang Bank Corporation Limited19.56%$0.6428.80%
SVAV.MESollers Public Joint Stock Company19.34%$110.6440.44%
0536.HKTradelink Electronic Commerce Limited19.33%$0.2086.09%
3658.HKNew Hope Service Holdings Limited19.28%$0.3766.51%
0123.HKYuexiu Property Company Limited19.19%$0.7790.88%
0N7I.LCairo Communication S.p.A.19.19%$0.3654.94%
1798.HKChina Datang Corporation Renewable Power Co., Limited19.01%$0.4063.00%
LBS.TOLife & Banc Split Corp.19.00%$2.2540.31%
HMSB.DEH & M Hennes & Mauritz AB (publ)18.98%$3.2647.98%
0608.HKHigh Fashion International Limited18.79%$0.3150.08%
0U8N.LCredicorp Ltd.18.72%$53.8266.14%
CAASChina Automotive Systems, Inc.18.61%$0.8072.30%
KRSB.MEPJSC Krasnoyarskenergosbyt18.38%$4.0782.55%
1127.HKLion Rock Group Limited18.37%$0.2547.23%
HAVAS.ASHavas S.A.18.35%$3.1490.23%
1480.HKYan Tat Group Holdings Limited18.33%$0.2249.33%
NA-PC.TONational Bank of Canada18.32%$4.9348.59%
1412.HKQ P Group Holdings Limited18.24%$0.2973.74%
FVJ.FFortescue Metals Group Limited18.16%$2.2776.64%
YATO.MCAtom Hoteles SOCIMI, S.A.18.06%$2.8568.99%
0327.HKPAX Global Technology Limited17.98%$0.9261.66%
1MO.FHello Group Inc.17.92%$1.0440.52%
PIN.BKPinthong Industrial Park Public Company Limited17.92%$0.7680.79%
1883.HKCITIC Telecom International Holdings Limited17.86%$0.4487.51%
6896.HKGolden Throat Holdings Group Company Limited17.79%$0.5576.14%
VOT.WAVotum S.A.17.65%$8.1559.83%
ALTUR.PAAltur Investissement SCA, SCR17.58%$1.9337.11%
O7F1.FOdfjell SE17.55%$1.7873.02%
2219.HKChaoju Eye Care Holdings Limited17.38%$0.4784.16%
001390.KSKG Chemical Corporation17.24%$884.5197.69%
2360.HKBest Mart 360 Holdings Limited17.23%$0.3582.20%
ALSAS.PAStradim Espace Finances S.A.17.16%$0.8055.65%
9615.SRMufeed Company17.11%$5.3935.54%
LPPF.JKPT Matahari Department Store Tbk17.09%$300.0082.85%
0LNT.LFugro N.V.17.06%$1.5239.50%
0458.HKTristate Holdings Limited17.02%$0.3133.15%
2283.HKTK Group (Holdings) Limited16.99%$0.4372.10%
1263.HKPC Partner Group Limited16.85%$0.9063.10%
2603.TWEvergreen Marine Corporation (Taiwan) Ltd.16.83%$32.4977.53%
ALHRG.PAHerige16.78%$3.6697.55%
TD-PFJ.TOThe Toronto-Dominion Bank NCUM 5Y PFD SR1816.67%$4.3836.07%
S7MB.BESecuritas AB (publ)16.59%$2.2523.09%
1184.HKS.A.S. Dragon Holdings Limited16.56%$0.7552.32%
PBR-APetróleo Brasileiro S.A. - Petrobras16.54%$1.8786.52%
VRLA.PAVerallia S.A.16.47%$3.8397.79%
6668.HKE-Star Commercial Management Company Limited16.42%$0.2372.71%
0098.HKXingfa Aluminium Holdings Limited16.13%$1.1729.94%
ING.AXInghams Group Limited16.09%$0.4179.67%
1234.HKChina Lilang Limited16.04%$0.5466.61%