Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Jinlei Technology Co., Ltd. (300443.SZ)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$173.42 - $204.32$191.48
Multi-Stage$123.80 - $135.89$129.73
Blended Fair Value$160.60
Current Price$29.99
Upside435.52%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS35.65%39.20%0.340.150.030.490.130.070.000.130.090.00
YoY Growth--123.93%489.32%-94.73%266.51%80.00%305,278.77%-99.98%46.47%1,910.82%-63.65%
Dividend Yield--1.61%0.69%0.06%1.46%0.44%0.55%0.00%0.91%0.33%0.01%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)328.77
(-) Cash Dividends Paid (M)44.71
(=) Cash Retained (M)284.06
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)65.7541.1024.66
Cash Retained (M)284.06284.06284.06
(-) Cash Required (M)-65.75-41.10-24.66
(=) Excess Retained (M)218.30242.96259.40
(/) Shares Outstanding (M)320.01320.01320.01
(=) Excess Retained per Share0.680.760.81
LTM Dividend per Share0.140.140.14
(+) Excess Retained per Share0.680.760.81
(=) Adjusted Dividend0.820.900.95
WACC / Discount Rate1.24%1.24%1.24%
Growth Rate5.50%6.50%7.50%
Fair Value$173.42$191.48$204.32
Upside / Downside478.26%538.47%581.29%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)328.77350.14372.90397.14422.95450.44463.95
Payout Ratio13.60%28.88%44.16%59.44%74.72%90.00%92.50%
Projected Dividends (M)44.71101.12164.67236.06316.03405.40429.16

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.24%1.24%1.24%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)98.9499.88100.82
Year 2 PV (M)157.65160.65163.68
Year 3 PV (M)221.12227.47233.94
Year 4 PV (M)289.65300.79312.25
Year 5 PV (M)363.55381.11399.34
PV of Terminal Value (M)38,485.9640,344.8442,274.87
Equity Value (M)39,616.8741,514.7443,484.90
Shares Outstanding (M)320.01320.01320.01
Fair Value$123.80$129.73$135.89
Upside / Downside312.80%332.58%353.11%

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%