Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

EverProX Technologies Co., Ltd. Class A (300548.SZ)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$18.74 - $40.27$26.73
Multi-Stage$13.36 - $14.60$13.97
Blended Fair Value$20.35
Current Price$106.27
Upside-80.85%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS32.92%8.47%0.120.210.240.000.020.030.060.060.040.06
YoY Growth---41.58%-14.85%10,844.55%-87.82%-37.45%-48.77%-0.54%33.34%-33.33%20.00%
Dividend Yield--0.31%0.76%0.82%0.01%0.08%0.09%0.33%0.34%0.17%1.02%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)284.54
(-) Cash Dividends Paid (M)10.10
(=) Cash Retained (M)274.45
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)56.9135.5721.34
Cash Retained (M)274.45274.45274.45
(-) Cash Required (M)-56.91-35.57-21.34
(=) Excess Retained (M)217.54238.88253.11
(/) Shares Outstanding (M)289.53289.53289.53
(=) Excess Retained per Share0.750.830.87
LTM Dividend per Share0.030.030.03
(+) Excess Retained per Share0.750.830.87
(=) Adjusted Dividend0.790.860.91
WACC / Discount Rate9.93%9.93%9.93%
Growth Rate5.50%6.50%7.50%
Fair Value$18.74$26.73$40.27
Upside / Downside-82.37%-74.85%-62.10%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)284.54303.04322.73343.71366.05389.85401.54
Payout Ratio3.55%20.84%38.13%55.42%72.71%90.00%92.50%
Projected Dividends (M)10.1063.15123.05190.48266.15350.86371.43

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.93%9.93%9.93%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)56.9157.4557.98
Year 2 PV (M)99.93101.83103.75
Year 3 PV (M)139.40143.40147.48
Year 4 PV (M)175.52182.27189.22
Year 5 PV (M)208.51218.59229.04
PV of Terminal Value (M)3,186.773,340.693,500.51
Equity Value (M)3,867.044,044.234,227.98
Shares Outstanding (M)289.53289.53289.53
Fair Value$13.36$13.97$14.60
Upside / Downside-87.43%-86.86%-86.26%

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%