Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Doright Co.,Ltd. (300950.SZ)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$79.42 - $93.58$87.69
Multi-Stage$56.83 - $62.36$59.54
Blended Fair Value$73.62
Current Price$32.02
Upside129.91%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-12.73%10.86%0.150.100.070.070.300.300.150.020.100.02
YoY Growth--49.13%46.56%5.30%-77.89%-0.54%96.63%662.88%-79.62%495.98%-69.61%
Dividend Yield--0.88%0.74%0.36%0.35%0.88%0.74%0.38%0.00%0.24%0.04%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)70.80
(-) Cash Dividends Paid (M)31.21
(=) Cash Retained (M)39.60
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)14.168.855.31
Cash Retained (M)39.6039.6039.60
(-) Cash Required (M)-14.16-8.85-5.31
(=) Excess Retained (M)25.4430.7534.29
(/) Shares Outstanding (M)150.48150.48150.48
(=) Excess Retained per Share0.170.200.23
LTM Dividend per Share0.210.210.21
(+) Excess Retained per Share0.170.200.23
(=) Adjusted Dividend0.380.410.44
WACC / Discount Rate1.31%1.31%1.31%
Growth Rate5.50%6.50%7.50%
Fair Value$79.42$87.69$93.58
Upside / Downside148.05%173.87%192.24%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)70.8075.4180.3185.5391.0997.0199.92
Payout Ratio44.07%53.26%62.44%71.63%80.81%90.00%92.50%
Projected Dividends (M)31.2140.1650.1561.2673.6187.3192.43

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.31%1.31%1.31%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)39.2739.6440.01
Year 2 PV (M)47.9548.8649.78
Year 3 PV (M)57.2858.9260.60
Year 4 PV (M)67.2969.8872.54
Year 5 PV (M)78.0481.8185.73
PV of Terminal Value (M)8,261.848,660.899,075.21
Equity Value (M)8,551.678,960.019,383.88
Shares Outstanding (M)150.48150.48150.48
Fair Value$56.83$59.54$62.36
Upside / Downside77.48%85.96%94.75%

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%