Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Beingmate Co., Ltd. (002570.SZ)

Company Dividend Discount ModelIndustry: Packaged FoodsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$0.61 - $0.83$0.72
Multi-Stage$1.53 - $1.69$1.61
Blended Fair Value$1.17
Current Price$6.17
Upside-81.10%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-7.50%-21.49%0.030.040.050.060.060.050.060.060.040.01
YoY Growth---12.53%-21.58%-16.03%-6.59%25.89%-12.22%-8.67%55.14%576.80%-98.44%
Dividend Yield--0.71%1.17%1.05%1.17%1.21%0.91%0.83%1.17%0.31%0.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)137.45
(-) Cash Dividends Paid (M)27.61
(=) Cash Retained (M)109.84
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)27.4917.1810.31
Cash Retained (M)109.84109.84109.84
(-) Cash Required (M)-27.49-17.18-10.31
(=) Excess Retained (M)82.3592.6699.53
(/) Shares Outstanding (M)1,092.701,092.701,092.70
(=) Excess Retained per Share0.080.080.09
LTM Dividend per Share0.030.030.03
(+) Excess Retained per Share0.080.080.09
(=) Adjusted Dividend0.100.110.12
WACC / Discount Rate7.33%7.33%7.33%
Growth Rate-7.81%-6.81%-5.81%
Fair Value$0.61$0.72$0.83
Upside / Downside-90.08%-88.25%-86.49%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)137.45128.08119.35111.22103.6496.5899.47
Payout Ratio20.08%34.07%48.05%62.03%76.02%90.00%92.50%
Projected Dividends (M)27.6143.6357.3568.9978.7886.9292.01

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.33%7.33%7.33%
Growth Rate-7.81%-6.81%-5.81%
Year 1 PV (M)40.2240.6541.09
Year 2 PV (M)48.7249.7850.85
Year 3 PV (M)54.0255.8057.61
Year 4 PV (M)56.8559.3661.95
Year 5 PV (M)57.8161.0164.36
PV of Terminal Value (M)1,412.091,490.361,572.07
Equity Value (M)1,669.711,756.961,847.93
Shares Outstanding (M)1,092.701,092.701,092.70
Fair Value$1.53$1.61$1.69
Upside / Downside-75.23%-73.94%-72.59%

High-Yield Dividend Screener

« Prev Page 11 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
THFFFirst Financial Corporation3.32%$1.9831.67%
IRDMIridium Communications Inc.3.31%$0.5949.66%
PDCOPatterson Companies, Inc.3.31%$1.0466.64%
0HRZ.LCoterra Energy Inc.3.30%$0.8840.64%
ACIAlbertsons Companies, Inc.3.30%$0.5733.33%
KDPKeurig Dr Pepper Inc.3.30%$0.9278.89%
SPBSpectrum Brands Holdings, Inc.3.30%$1.9848.25%
0IUX.LGenuine Parts Company3.29%$4.0569.77%
BGBunge Global S.A.3.29%$3.0531.37%
HDGCXThe Hartford Dividend and Growth Fund Class C3.29%$1.0820.58%
PSBDPalmer Square Capital BDC Inc.3.29%$0.4090.32%
LIENChicago Atlantic BDC, Inc.3.28%$0.3423.50%
REXRRexford Industrial Realty, Inc.3.28%$1.2890.14%
CVCYCentral Valley Community Bancorp3.27%$0.5832.80%
F-PDFord Motor Company 6.500% Notes3.27%$0.7463.45%
FSBWFS Bancorp, Inc.3.27%$1.3331.78%
TRNOTerreno Realty Corporation3.27%$1.9362.02%
0I1P.LComerica Incorporated3.26%$2.8252.30%
ALEXAlexander & Baldwin, Inc.3.26%$0.6766.95%
BRXBrixmor Property Group Inc.3.26%$0.8578.30%
AGM-PCFederal Agricultural Mortgage Corporation3.24%$7.8539.89%
HTOH2O America3.24%$1.6052.08%
WECWEC Energy Group, Inc.3.24%$3.4566.21%
XOMExxon Mobil Corporation3.24%$3.9857.54%
SCLStepan Company3.22%$1.5276.82%
HBTHBT Financial, Inc.3.21%$0.8333.20%
KALUKaiser Aluminum Corporation3.21%$3.8670.13%
SMPStandard Motor Products, Inc.3.20%$1.1838.74%
0QZA.LConocoPhillips3.19%$3.0943.65%
PAGPenske Automotive Group, Inc.3.18%$5.0435.22%
CRBGCorebridge Financial, Inc.3.17%$0.9652.57%
EDConsolidated Edison, Inc.3.17%$3.1756.36%
LARKLandmark Bancorp, Inc.3.17%$0.8238.75%
NBPU.LNB Private Equity Partners Limited3.17%$0.6770.20%
PFBCPreferred Bank3.16%$3.0329.67%
HNIHNI Corporation3.15%$1.3444.63%
RBBRBB Bancorp3.15%$0.6443.45%
FGF&G Annuities & Life, Inc.3.14%$0.9428.23%
NBHCNational Bank Holdings Corporation3.14%$1.1937.27%
0KZA.LSM Energy Company3.13%$0.609.44%
CBUCommunity Bank System, Inc.3.13%$1.8246.85%
DTEDTE Energy Company3.13%$4.0887.19%
RNSTRenasant Corporation3.13%$1.1148.14%
BSRRSierra Bancorp3.11%$1.0134.68%
FCFFirst Commonwealth Financial Corporation3.11%$0.5238.19%
PNCThe PNC Financial Services Group, Inc.3.11%$6.5739.89%
PRKPark National Corporation3.11%$4.8044.20%
GEFGreif, Inc.3.10%$2.1212.04%
0QAH.LMerck & Co., Inc.3.09%$3.2542.60%
BANRBanner Corporation3.09%$1.9335.15%