Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Guangdong Create Century Intelligent Equipment Group Corporation Limited (300083.SZ)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$5.58 - $16.81$8.86
Multi-Stage$19.41 - $21.44$20.40
Blended Fair Value$14.63
Current Price$10.32
Upside41.80%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-10.24%0.71%0.030.020.030.050.040.050.040.030.020.03
YoY Growth--63.22%-33.57%-38.80%11.85%-21.49%23.12%35.83%100.59%-41.79%-5.64%
Dividend Yield--0.34%0.27%0.32%0.40%0.31%1.19%1.14%0.42%0.17%0.29%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)383.59
(-) Cash Dividends Paid (M)40.26
(=) Cash Retained (M)343.33
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)76.7247.9528.77
Cash Retained (M)343.33343.33343.33
(-) Cash Required (M)-76.72-47.95-28.77
(=) Excess Retained (M)266.61295.38314.56
(/) Shares Outstanding (M)1,649.661,649.661,649.66
(=) Excess Retained per Share0.160.180.19
LTM Dividend per Share0.020.020.02
(+) Excess Retained per Share0.160.180.19
(=) Adjusted Dividend0.190.200.22
WACC / Discount Rate2.00%2.00%2.00%
Growth Rate-1.29%-0.29%0.71%
Fair Value$5.58$8.86$16.81
Upside / Downside-45.89%-14.10%62.88%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)383.59382.50381.40380.31379.23378.14389.49
Payout Ratio10.50%26.40%42.30%58.20%74.10%90.00%92.50%
Projected Dividends (M)40.26100.97161.33221.34281.00340.33360.28

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.00%2.00%2.00%
Growth Rate-1.29%-0.29%0.71%
Year 1 PV (M)97.9998.9999.98
Year 2 PV (M)151.96155.05158.18
Year 3 PV (M)202.34208.55214.89
Year 4 PV (M)249.32259.57270.14
Year 5 PV (M)293.05308.20323.97
PV of Terminal Value (M)31,023.0332,626.5434,295.69
Equity Value (M)32,017.6933,656.9135,362.85
Shares Outstanding (M)1,649.661,649.661,649.66
Fair Value$19.41$20.40$21.44
Upside / Downside88.07%97.70%107.72%

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%