Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Guangdong Huicheng Vacuum Technology Co., Ltd. (301392.SZ)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$234.02 - $275.71$258.38
Multi-Stage$163.88 - $179.86$171.72
Blended Fair Value$215.05
Current Price$119.21
Upside80.40%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018
DPS15.51%0.00%0.350.070.120.280.120.170.080.000.000.00
YoY Growth--403.13%-43.01%-56.20%140.47%-31.90%126.58%0.00%0.00%0.00%0.00%
Dividend Yield--0.57%0.07%0.12%0.27%0.11%0.16%0.07%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)115.24
(-) Cash Dividends Paid (M)25.15
(=) Cash Retained (M)90.08
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)23.0514.408.64
Cash Retained (M)90.0890.0890.08
(-) Cash Required (M)-23.05-14.40-8.64
(=) Excess Retained (M)67.0475.6881.44
(/) Shares Outstanding (M)83.1283.1283.12
(=) Excess Retained per Share0.810.910.98
LTM Dividend per Share0.300.300.30
(+) Excess Retained per Share0.810.910.98
(=) Adjusted Dividend1.111.211.28
WACC / Discount Rate1.67%1.67%1.67%
Growth Rate5.50%6.50%7.50%
Fair Value$234.02$258.38$275.71
Upside / Downside96.31%116.74%131.28%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)115.24122.73130.71139.20148.25157.89162.62
Payout Ratio21.83%35.46%49.10%62.73%76.37%90.00%92.50%
Projected Dividends (M)25.1543.5264.1787.32113.21142.10150.43

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.67%1.67%1.67%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)42.4142.8143.21
Year 2 PV (M)60.9362.0963.26
Year 3 PV (M)80.7883.1085.46
Year 4 PV (M)102.05105.97110.01
Year 5 PV (M)124.80130.83137.09
PV of Terminal Value (M)13,211.3713,849.4814,512.02
Equity Value (M)13,622.3314,274.2714,951.04
Shares Outstanding (M)83.1283.1283.12
Fair Value$163.88$171.72$179.86
Upside / Downside37.47%44.05%50.88%

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%