Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Guangdong Create Century Intelligent Equipment Group Corporation Limited (300083.SZ)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$5.58 - $16.81$8.86
Multi-Stage$19.41 - $21.44$20.40
Blended Fair Value$14.63
Current Price$10.32
Upside41.80%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-10.24%0.71%0.030.020.030.050.040.050.040.030.020.03
YoY Growth--63.22%-33.57%-38.80%11.85%-21.49%23.12%35.83%100.59%-41.79%-5.64%
Dividend Yield--0.34%0.27%0.32%0.40%0.31%1.19%1.14%0.42%0.17%0.29%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)383.59
(-) Cash Dividends Paid (M)40.26
(=) Cash Retained (M)343.33
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)76.7247.9528.77
Cash Retained (M)343.33343.33343.33
(-) Cash Required (M)-76.72-47.95-28.77
(=) Excess Retained (M)266.61295.38314.56
(/) Shares Outstanding (M)1,649.661,649.661,649.66
(=) Excess Retained per Share0.160.180.19
LTM Dividend per Share0.020.020.02
(+) Excess Retained per Share0.160.180.19
(=) Adjusted Dividend0.190.200.22
WACC / Discount Rate2.00%2.00%2.00%
Growth Rate-1.29%-0.29%0.71%
Fair Value$5.58$8.86$16.81
Upside / Downside-45.89%-14.10%62.88%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)383.59382.50381.40380.31379.23378.14389.49
Payout Ratio10.50%26.40%42.30%58.20%74.10%90.00%92.50%
Projected Dividends (M)40.26100.97161.33221.34281.00340.33360.28

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.00%2.00%2.00%
Growth Rate-1.29%-0.29%0.71%
Year 1 PV (M)97.9998.9999.98
Year 2 PV (M)151.96155.05158.18
Year 3 PV (M)202.34208.55214.89
Year 4 PV (M)249.32259.57270.14
Year 5 PV (M)293.05308.20323.97
PV of Terminal Value (M)31,023.0332,626.5434,295.69
Equity Value (M)32,017.6933,656.9135,362.85
Shares Outstanding (M)1,649.661,649.661,649.66
Fair Value$19.41$20.40$21.44
Upside / Downside88.07%97.70%107.72%

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%