Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Xiangyang BOYA Precision Industrial Equipments Co., Ltd (300971.SZ)

Company Dividend Discount ModelIndustry: Manufacturing - Metal FabricationSector: Industrials

Valuation Snapshot

Stable Growth$16.20 - $37.88$23.79
Multi-Stage$31.54 - $34.70$33.09
Blended Fair Value$28.44
Current Price$22.79
Upside24.78%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-4.51%3.13%0.240.240.370.390.280.300.220.230.230.07
YoY Growth--1.54%-35.92%-6.08%38.38%-6.13%36.74%-2.76%-2.91%218.83%-58.33%
Dividend Yield--1.43%1.62%2.19%1.80%0.88%0.93%0.68%0.70%0.72%0.23%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)73.75
(-) Cash Dividends Paid (M)21.66
(=) Cash Retained (M)52.10
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)14.759.225.53
Cash Retained (M)52.1052.1052.10
(-) Cash Required (M)-14.75-9.22-5.53
(=) Excess Retained (M)37.3542.8846.56
(/) Shares Outstanding (M)91.3591.3591.35
(=) Excess Retained per Share0.410.470.51
LTM Dividend per Share0.240.240.24
(+) Excess Retained per Share0.410.470.51
(=) Adjusted Dividend0.650.710.75
WACC / Discount Rate5.17%5.17%5.17%
Growth Rate1.13%2.13%3.13%
Fair Value$16.20$23.79$37.88
Upside / Downside-28.93%4.38%66.22%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)73.7575.3276.9378.5780.2581.9684.42
Payout Ratio29.36%41.49%53.62%65.75%77.87%90.00%92.50%
Projected Dividends (M)21.6631.2541.2551.6662.4973.7678.09

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.17%5.17%5.17%
Growth Rate1.13%2.13%3.13%
Year 1 PV (M)29.4329.7230.01
Year 2 PV (M)36.5737.3038.03
Year 3 PV (M)43.1244.4145.73
Year 4 PV (M)49.1251.0953.12
Year 5 PV (M)54.5957.3460.20
PV of Terminal Value (M)2,668.082,802.632,942.55
Equity Value (M)2,880.903,022.483,169.63
Shares Outstanding (M)91.3591.3591.35
Fair Value$31.54$33.09$34.70
Upside / Downside38.38%45.18%52.25%

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%