Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Guangdong Hongtu Technology (holdings) Co.,Ltd. (002101.SZ)

Company Dividend Discount ModelIndustry: AluminumSector: Basic Materials

Valuation Snapshot

Stable Growth$90.26 - $106.36$99.67
Multi-Stage$51.77 - $56.88$54.28
Blended Fair Value$76.97
Current Price$13.54
Upside468.48%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.29%15.07%0.360.050.280.160.080.340.200.200.040.07
YoY Growth--618.75%-81.69%70.97%102.81%-76.65%67.47%-0.18%374.23%-39.86%-19.88%
Dividend Yield--2.79%0.37%1.37%1.25%1.18%4.57%2.14%1.76%0.29%0.55%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)358.11
(-) Cash Dividends Paid (M)60.08
(=) Cash Retained (M)298.02
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)71.6244.7626.86
Cash Retained (M)298.02298.02298.02
(-) Cash Required (M)-71.62-44.76-26.86
(=) Excess Retained (M)226.40253.26271.16
(/) Shares Outstanding (M)662.72662.72662.72
(=) Excess Retained per Share0.340.380.41
LTM Dividend per Share0.090.090.09
(+) Excess Retained per Share0.340.380.41
(=) Adjusted Dividend0.430.470.50
WACC / Discount Rate4.04%4.04%4.04%
Growth Rate4.40%5.40%6.40%
Fair Value$90.26$99.67$106.36
Upside / Downside566.61%636.09%685.54%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)358.11377.43397.80419.28441.90465.76479.73
Payout Ratio16.78%31.42%46.07%60.71%75.36%90.00%92.50%
Projected Dividends (M)60.08118.60183.26254.55333.00419.18443.75

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.04%4.04%4.04%
Growth Rate4.40%5.40%6.40%
Year 1 PV (M)112.91113.99115.07
Year 2 PV (M)166.09169.29172.51
Year 3 PV (M)219.63226.00232.49
Year 4 PV (M)273.53284.16295.10
Year 5 PV (M)327.79343.79360.42
PV of Terminal Value (M)33,212.0434,833.4636,517.60
Equity Value (M)34,311.9835,970.6937,693.19
Shares Outstanding (M)662.72662.72662.72
Fair Value$51.77$54.28$56.88
Upside / Downside282.38%300.87%320.07%

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%