Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Shenzhen Liande Automation Equipment co.,ltd. (300545.SZ)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$131.56 - $155.01$145.26
Multi-Stage$90.10 - $98.88$94.41
Blended Fair Value$119.84
Current Price$32.11
Upside273.20%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.30%94.73%0.220.190.100.190.180.160.150.080.000.08
YoY Growth--17.45%83.57%-45.40%7.30%12.60%5.35%80.94%0.00%-100.00%28,471.43%
Dividend Yield--0.62%0.66%0.48%1.05%0.79%0.58%0.48%0.26%0.00%0.83%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)144.58
(-) Cash Dividends Paid (M)44.65
(=) Cash Retained (M)99.92
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)28.9218.0710.84
Cash Retained (M)99.9299.9299.92
(-) Cash Required (M)-28.92-18.07-10.84
(=) Excess Retained (M)71.0181.8589.08
(/) Shares Outstanding (M)185.49185.49185.49
(=) Excess Retained per Share0.380.440.48
LTM Dividend per Share0.240.240.24
(+) Excess Retained per Share0.380.440.48
(=) Adjusted Dividend0.620.680.72
WACC / Discount Rate2.16%2.16%2.16%
Growth Rate5.50%6.50%7.50%
Fair Value$131.56$145.26$155.01
Upside / Downside309.73%352.39%382.73%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)144.58153.97163.98174.64185.99198.08204.02
Payout Ratio30.89%42.71%54.53%66.35%78.18%90.00%92.50%
Projected Dividends (M)44.6565.7689.42115.88145.40178.27188.72

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.16%2.16%2.16%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)63.7664.3764.97
Year 2 PV (M)84.0885.6887.30
Year 3 PV (M)105.65108.68111.77
Year 4 PV (M)128.55133.49138.57
Year 5 PV (M)152.82160.20167.87
PV of Terminal Value (M)16,178.0616,959.4717,770.78
Equity Value (M)16,712.9217,511.8918,341.27
Shares Outstanding (M)185.49185.49185.49
Fair Value$90.10$94.41$98.88
Upside / Downside180.60%194.01%207.94%

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%