Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Zhejiang Shuanghuan Driveline Co., Ltd. (002472.SZ)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$238.11 - $280.54$262.91
Multi-Stage$191.70 - $210.42$200.89
Blended Fair Value$231.90
Current Price$49.81
Upside365.56%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-0.91%11.83%0.190.170.230.140.180.200.170.120.060.07
YoY Growth--13.03%-26.58%62.44%-19.42%-12.04%18.72%36.39%94.19%-14.45%19.03%
Dividend Yield--0.54%0.72%0.87%0.68%2.05%4.08%2.29%1.31%0.57%0.70%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,184.28
(-) Cash Dividends Paid (M)242.47
(=) Cash Retained (M)941.81
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)236.86148.0488.82
Cash Retained (M)941.81941.81941.81
(-) Cash Required (M)-236.86-148.04-88.82
(=) Excess Retained (M)704.95793.78852.99
(/) Shares Outstanding (M)839.54839.54839.54
(=) Excess Retained per Share0.840.951.02
LTM Dividend per Share0.290.290.29
(+) Excess Retained per Share0.840.951.02
(=) Adjusted Dividend1.131.231.30
WACC / Discount Rate-1.16%-1.16%-1.16%
Growth Rate5.50%6.50%7.50%
Fair Value$238.11$262.91$280.54
Upside / Downside378.04%427.82%463.22%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,184.281,261.261,343.241,430.551,523.541,622.571,671.25
Payout Ratio20.47%34.38%48.28%62.19%76.09%90.00%92.50%
Projected Dividends (M)242.47433.61648.58889.661,159.331,460.311,545.90

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-1.16%-1.16%-1.16%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)434.58438.69442.81
Year 2 PV (M)651.46663.87676.40
Year 3 PV (M)895.60921.31947.51
Year 4 PV (M)1,169.681,214.661,260.93
Year 5 PV (M)1,476.611,547.931,621.98
PV of Terminal Value (M)156,315.91163,866.03171,705.11
Equity Value (M)160,943.84168,652.50176,654.74
Shares Outstanding (M)839.54839.54839.54
Fair Value$191.70$200.89$210.42
Upside / Downside284.87%303.31%322.44%

High-Yield Dividend Screener

« Prev Page 12 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
SOThe Southern Company3.09%$2.6967.01%
CFRCullen/Frost Bankers, Inc.3.08%$3.9439.68%
CMSCMS Energy Corporation3.08%$2.1762.27%
SJWSJW Group3.08%$1.6052.08%
SNVSynovus Financial Corp.3.08%$1.5427.05%
0HCT.LAlliant Energy Corporation3.07%$1.9962.84%
0M3L.LZions Bancorporation, National Association3.07%$1.7931.01%
IVZInvesco Ltd.3.07%$0.8335.83%
SWXSouthwest Gas Holdings, Inc.3.07%$2.4638.44%
PEGPublic Service Enterprise Group Incorporated3.06%$2.4859.65%
CASSCass Information Systems, Inc.3.05%$1.2452.58%
CIVBCivista Bancshares, Inc.3.05%$0.6725.26%
TXNTexas Instruments Incorporated3.05%$5.4198.14%
CTRECareTrust REIT, Inc.3.04%$1.1089.62%
UCBUnited Community Banks, Inc.3.04%$0.9536.76%
DRIDarden Restaurants, Inc.3.03%$5.6860.69%
HMNHorace Mann Educators Corporation3.02%$1.3634.55%
VGVenture Global, Inc.3.02%$0.2124.09%
HFBLHome Federal Bancorp, Inc. of Louisiana3.01%$0.5435.96%
TOWNTowneBank3.01%$1.0045.24%
GBCIGlacier Bancorp, Inc.3.00%$1.3464.06%
MBWMMercantile Bank Corporation3.00%$1.4327.14%
PPLPPL Corporation3.00%$1.0571.70%
DTSQDT Cloud Star Acquisition Corporation2.99%$0.3287.02%
EBMTEagle Bancorp Montana, Inc.2.99%$0.5833.76%
INDBIndependent Bank Corp.2.99%$2.1935.86%
ESSAESSA Bancorp, Inc.2.98%$0.6139.75%
RDNRadian Group Inc.2.98%$1.0725.60%
0K0X.LMetLife, Inc.2.96%$2.3641.08%
CUBBCustomers Bancorp, Inc 5.375% S2.96%$0.6612.54%
HBBHamilton Beach Brands Holding Company2.96%$0.4720.02%
SDSandRidge Energy, Inc.2.96%$0.4424.38%
STRWStrawberry Fields REIT LLC2.95%$0.3870.76%
INGRIngredion Incorporated2.94%$3.2332.02%
JWNNordstrom, Inc.2.94%$0.7342.03%
PKBKParke Bancorp, Inc.2.94%$0.7125.08%
0JW2.LM&T Bank Corporation2.93%$5.9133.38%
EIGEmployers Holdings, Inc.2.93%$1.2648.48%
MYEMyers Industries, Inc.2.93%$0.5573.41%
RMRegional Management Corp.2.93%$1.1528.16%
HSYThe Hershey Company2.92%$5.3379.75%
STZConstellation Brands, Inc.2.92%$4.1259.24%
AROCArchrock, Inc.2.91%$0.7751.05%
JXNJackson Financial Inc.2.91%$3.1338.19%
OSPNOneSpan Inc.2.91%$0.3623.87%
0LC6.LSysco Corporation2.90%$2.1055.57%
EXEExpand Energy Corporation2.89%$3.1787.89%
PGThe Procter & Gamble Company2.89%$4.0959.50%
RESRPC, Inc.2.89%$0.1672.96%
0M1R.LXcel Energy Inc.2.88%$2.1665.69%