Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Kuang-Chi Technologies Co., Ltd. (002625.SZ)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$56.58 - $66.66$62.47
Multi-Stage$49.45 - $54.26$51.81
Blended Fair Value$57.14
Current Price$50.20
Upside13.83%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS108.35%53.10%0.230.000.140.000.000.010.010.000.000.00
YoY Growth--0.00%-100.00%6,939.83%-60.70%-17.58%-8.51%3,203.99%-92.99%238.15%-74.87%
Dividend Yield--0.62%0.00%0.82%0.01%0.02%0.08%0.05%0.00%0.01%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)720.76
(-) Cash Dividends Paid (M)500.84
(=) Cash Retained (M)219.92
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)144.1590.0954.06
Cash Retained (M)219.92219.92219.92
(-) Cash Required (M)-144.15-90.09-54.06
(=) Excess Retained (M)75.77129.83165.87
(/) Shares Outstanding (M)2,150.232,150.232,150.23
(=) Excess Retained per Share0.040.060.08
LTM Dividend per Share0.230.230.23
(+) Excess Retained per Share0.040.060.08
(=) Adjusted Dividend0.270.290.31
WACC / Discount Rate-2.63%-2.63%-2.63%
Growth Rate5.50%6.50%7.50%
Fair Value$56.58$62.47$66.66
Upside / Downside12.71%24.45%32.79%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)720.76767.61817.50870.64927.23987.501,017.13
Payout Ratio69.49%73.59%77.69%81.79%85.90%90.00%92.50%
Projected Dividends (M)500.84564.88635.14712.14796.47888.75940.84

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-2.63%-2.63%-2.63%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)574.68580.13585.57
Year 2 PV (M)657.36669.88682.52
Year 3 PV (M)749.84771.36793.29
Year 4 PV (M)853.17885.98919.73
Year 5 PV (M)968.531,015.321,063.89
PV of Terminal Value (M)102,530.18107,482.43112,624.21
Equity Value (M)106,333.76111,405.09116,669.21
Shares Outstanding (M)2,150.232,150.232,150.23
Fair Value$49.45$51.81$54.26
Upside / Downside-1.49%3.21%8.09%

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%