Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Sanchuan Wisdom Technology Co., Ltd. (300066.SZ)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$22.11 - $26.05$24.41
Multi-Stage$15.81 - $17.35$16.57
Blended Fair Value$20.49
Current Price$6.38
Upside221.17%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS23.74%14.49%0.060.030.030.040.050.020.020.020.030.02
YoY Growth--93.43%0.00%-25.00%-20.36%151.15%0.00%0.00%-37.50%33.37%59.99%
Dividend Yield--1.39%0.74%0.50%0.81%1.11%0.42%0.41%0.44%0.50%0.53%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)136.15
(-) Cash Dividends Paid (M)35.72
(=) Cash Retained (M)100.43
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)27.2317.0210.21
Cash Retained (M)100.43100.43100.43
(-) Cash Required (M)-27.23-17.02-10.21
(=) Excess Retained (M)73.2083.4290.22
(/) Shares Outstanding (M)1,039.461,039.461,039.46
(=) Excess Retained per Share0.070.080.09
LTM Dividend per Share0.030.030.03
(+) Excess Retained per Share0.070.080.09
(=) Adjusted Dividend0.100.110.12
WACC / Discount Rate1.25%1.25%1.25%
Growth Rate5.50%6.50%7.50%
Fair Value$22.11$24.41$26.05
Upside / Downside246.55%282.63%308.30%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)136.15145.00154.43164.46175.15186.54192.14
Payout Ratio26.23%38.99%51.74%64.49%77.25%90.00%92.50%
Projected Dividends (M)35.7256.5379.90106.07135.30167.89177.73

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.25%1.25%1.25%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)55.3155.8356.36
Year 2 PV (M)76.4877.9479.41
Year 3 PV (M)99.33102.18105.09
Year 4 PV (M)123.96128.73133.63
Year 5 PV (M)150.49157.76165.30
PV of Terminal Value (M)15,930.7316,700.1917,499.10
Equity Value (M)16,436.3017,222.6318,038.89
Shares Outstanding (M)1,039.461,039.461,039.46
Fair Value$15.81$16.57$17.35
Upside / Downside147.84%159.70%172.01%

High-Yield Dividend Screener

« Prev Page 10 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
ESPEspey Mfg. & Electronics Corp.3.53%$1.6554.01%
F-PCFord Motor Company 6% Notes due3.53%$0.7463.45%
TECTPTectonic Financial, Inc.3.53%$0.3879.28%
AMFCXAmerican Funds American Mutual Fund3.52%$2.0690.87%
CRCCalifornia Resources Corporation3.52%$1.6435.94%
FAFFirst American Financial Corporation3.51%$2.1446.13%
GICGlobal Industrial Company3.51%$1.0358.36%
0R0G.LMondelez International, Inc.3.50%$1.8969.92%
DCPDCP Midstream, LP3.50%$1.4634.00%
LWLamb Weston Holdings, Inc.3.50%$1.4870.35%
WSOWatsco, Inc.3.50%$12.1683.88%
0QYY.LHarley-Davidson, Inc.3.49%$0.7217.57%
LKFNLakeland Financial Corporation3.49%$1.9752.13%
TRSTTrustCo Bank Corp NY3.49%$1.4448.14%
OMCOmnicom Group Inc.3.47%$2.8341.26%
PROVProvident Financial Holdings, Inc.3.47%$0.5561.73%
UTLUnitil Corporation3.47%$1.7061.75%
BF-ABrown-Forman Corporation3.45%$0.9152.84%
COFSChoiceOne Financial Services, Inc.3.45%$1.0070.38%
FCBPFirst Choice Bancorp3.45%$1.0034.34%
NXSTNexstar Media Group, Inc.3.45%$7.2042.75%
STBAS&T Bancorp, Inc.3.45%$1.3529.75%
VABKVirginia National Bankshares Corporation3.45%$1.3755.94%
F-PBFord Motor Company 6.20% Notes3.44%$0.7463.45%
0K3B.LThe Mosaic Company3.43%$0.8722.53%
CPFCentral Pacific Financial Corp.3.43%$1.0743.87%
CTBICommunity Trust Bancorp, Inc.3.43%$1.9337.41%
IIINInsteel Industries, Inc.3.43%$1.1153.05%
JJSFJ&J Snack Foods Corp.3.43%$3.1192.62%
TMPTompkins Financial Corporation3.43%$2.4942.22%
ALRSAlerus Financial Corporation3.41%$0.7739.09%
CNXCConcentrix Corporation3.41%$1.4028.16%
FBPFirst BanCorp.3.41%$0.7134.06%
GLOClough Global Opportunities Fund3.41%$0.1915.90%
OPBKOP Bancorp3.41%$0.4830.19%
PHXPHX Minerals Inc.3.39%$0.1581.44%
WHGWestwood Holdings Group, Inc.3.39%$0.6073.76%
SCVLShoe Carnival, Inc.3.38%$0.5928.17%
OGSONE Gas, Inc.3.37%$2.6161.93%
VALUValue Line, Inc.3.36%$1.2555.36%
WTRGEssential Utilities, Inc.3.36%$1.3054.79%
AVNTAvient Corporation3.35%$1.0686.14%
KTBKontoor Brands, Inc.3.35%$2.0653.00%
VCTRVictory Capital Holdings, Inc.3.35%$2.1548.89%
WAFDWaFd, Inc.3.35%$1.0837.44%
PBProsperity Bancshares, Inc.3.34%$2.3241.44%
PFGPrincipal Financial Group, Inc.3.34%$2.9943.04%
EVBNEvans Bancorp, Inc.3.33%$1.3160.97%
NFYSEnphys Acquisition Corp.3.33%$0.3768.70%
KMPRKemper Corporation3.32%$1.3132.45%