Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Hangzhou Advance Gearbox Group Co., Ltd. (601177.SS)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$107.40 - $126.56$118.59
Multi-Stage$71.58 - $78.62$75.04
Blended Fair Value$96.82
Current Price$18.35
Upside427.60%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS45.74%-2.26%0.130.170.110.120.120.020.170.200.170.16
YoY Growth---23.12%59.75%-11.53%3.86%482.75%-88.58%-13.90%15.44%7.19%-0.50%
Dividend Yield--0.73%2.00%1.03%1.46%1.46%0.26%1.22%2.59%1.49%1.41%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)258.96
(-) Cash Dividends Paid (M)24.63
(=) Cash Retained (M)234.34
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)51.7932.3719.42
Cash Retained (M)234.34234.34234.34
(-) Cash Required (M)-51.79-32.37-19.42
(=) Excess Retained (M)182.54201.97214.91
(/) Shares Outstanding (M)404.44404.44404.44
(=) Excess Retained per Share0.450.500.53
LTM Dividend per Share0.060.060.06
(+) Excess Retained per Share0.450.500.53
(=) Adjusted Dividend0.510.560.59
WACC / Discount Rate2.13%2.13%2.13%
Growth Rate4.84%5.84%6.84%
Fair Value$107.40$118.59$126.56
Upside / Downside485.31%546.29%589.68%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)258.96274.08290.09307.02324.95343.92354.24
Payout Ratio9.51%25.61%41.71%57.80%73.90%90.00%92.50%
Projected Dividends (M)24.6370.19120.98177.47240.14309.53327.67

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.13%2.13%2.13%
Growth Rate4.84%5.84%6.84%
Year 1 PV (M)68.0868.7369.37
Year 2 PV (M)113.82116.00118.20
Year 3 PV (M)161.94166.62171.39
Year 4 PV (M)212.54220.77229.23
Year 5 PV (M)265.72278.64292.05
PV of Terminal Value (M)28,129.2629,496.6430,916.69
Equity Value (M)28,951.3530,347.3931,796.94
Shares Outstanding (M)404.44404.44404.44
Fair Value$71.58$75.04$78.62
Upside / Downside290.10%308.91%328.45%

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%