Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

NanJing Research Institute of Surveying, Mapping & Geotechnical Investigation, Co.Ltd (300826.SZ)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$3.26 - $17.81$6.35
Multi-Stage$8.51 - $9.41$8.95
Blended Fair Value$7.65
Current Price$17.84
Upside-57.11%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-3.46%0.00%0.100.180.210.370.000.120.100.030.170.07
YoY Growth---45.27%-13.33%-44.00%35,052.82%-99.10%18.75%220.00%-82.13%154.40%0.00%
Dividend Yield--0.63%1.31%1.47%2.68%0.01%0.65%0.55%0.17%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)15.55
(-) Cash Dividends Paid (M)9.47
(=) Cash Retained (M)6.08
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3.111.941.17
Cash Retained (M)6.086.086.08
(-) Cash Required (M)-3.11-1.94-1.17
(=) Excess Retained (M)2.974.144.92
(/) Shares Outstanding (M)161.50161.50161.50
(=) Excess Retained per Share0.020.030.03
LTM Dividend per Share0.060.060.06
(+) Excess Retained per Share0.020.030.03
(=) Adjusted Dividend0.080.080.09
WACC / Discount Rate0.31%0.31%0.31%
Growth Rate-2.00%-1.00%0.00%
Fair Value$3.26$6.35$17.81
Upside / Downside-81.71%-64.40%-0.15%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)15.5515.4015.2415.0914.9414.7915.23
Payout Ratio60.89%66.71%72.53%78.36%84.18%90.00%92.50%
Projected Dividends (M)9.4710.2711.0611.8212.5713.3114.09

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate0.31%0.31%0.31%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)10.1410.2410.34
Year 2 PV (M)10.7710.9911.21
Year 3 PV (M)11.3611.7112.07
Year 4 PV (M)11.9212.4212.93
Year 5 PV (M)12.4613.1013.78
PV of Terminal Value (M)1,318.511,387.171,458.66
Equity Value (M)1,375.151,445.631,518.99
Shares Outstanding (M)161.50161.50161.50
Fair Value$8.51$8.95$9.41
Upside / Downside-52.27%-49.83%-47.28%

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%