Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Hanwei Electronics Group Corporation (300007.SZ)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$40.19 - $47.38$44.39
Multi-Stage$27.61 - $30.38$28.97
Blended Fair Value$36.68
Current Price$63.57
Upside-42.30%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.38%19.12%0.220.200.180.180.170.180.210.150.140.11
YoY Growth--13.94%11.13%-3.97%10.30%-7.63%-13.12%36.03%6.72%29.67%183.90%
Dividend Yield--0.60%1.22%0.95%0.96%1.07%1.39%1.36%1.02%0.76%0.53%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)81.73
(-) Cash Dividends Paid (M)40.27
(=) Cash Retained (M)41.46
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)16.3510.226.13
Cash Retained (M)41.4641.4641.46
(-) Cash Required (M)-16.35-10.22-6.13
(=) Excess Retained (M)25.1231.2535.33
(/) Shares Outstanding (M)333.08333.08333.08
(=) Excess Retained per Share0.080.090.11
LTM Dividend per Share0.120.120.12
(+) Excess Retained per Share0.080.090.11
(=) Adjusted Dividend0.200.210.23
WACC / Discount Rate-0.25%-0.25%-0.25%
Growth Rate2.38%3.38%4.38%
Fair Value$40.19$44.39$47.38
Upside / Downside-36.77%-30.17%-25.47%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)81.7384.4987.3490.2993.3496.4999.39
Payout Ratio49.27%57.42%65.56%73.71%81.85%90.00%92.50%
Projected Dividends (M)40.2748.5157.2666.5576.4086.8591.94

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-0.25%-0.25%-0.25%
Growth Rate2.38%3.38%4.38%
Year 1 PV (M)48.1648.6349.10
Year 2 PV (M)56.4457.5558.67
Year 3 PV (M)65.1367.0669.02
Year 4 PV (M)74.2377.1880.21
Year 5 PV (M)83.7787.9492.28
PV of Terminal Value (M)8,867.979,309.629,768.69
Equity Value (M)9,195.709,647.9710,117.96
Shares Outstanding (M)333.08333.08333.08
Fair Value$27.61$28.97$30.38
Upside / Downside-56.57%-54.44%-52.22%

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%