Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Motion Technology Electric & Machinery Co., Ltd. (4589.TWO)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$37.71 - $55.57$46.28
Multi-Stage$70.66 - $77.51$74.02
Blended Fair Value$60.15
Current Price$40.10
Upside50.00%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021
DPS0.00%0.00%1.581.480.680.390.000.000.000.000.000.00
YoY Growth--6.67%117.27%73.85%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--3.59%3.34%1.45%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)124.93
(-) Cash Dividends Paid (M)84.29
(=) Cash Retained (M)40.64
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)24.9915.629.37
Cash Retained (M)40.6440.6440.64
(-) Cash Required (M)-24.99-15.62-9.37
(=) Excess Retained (M)15.6525.0231.27
(/) Shares Outstanding (M)25.8725.8725.87
(=) Excess Retained per Share0.610.971.21
LTM Dividend per Share3.263.263.26
(+) Excess Retained per Share0.610.971.21
(=) Adjusted Dividend3.864.234.47
WACC / Discount Rate8.04%8.04%8.04%
Growth Rate-2.00%-1.00%0.00%
Fair Value$37.71$46.28$55.57
Upside / Downside-5.95%15.42%38.58%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)124.93123.68122.44121.22120.01118.81122.37
Payout Ratio67.47%71.98%76.48%80.99%85.49%90.00%92.50%
Projected Dividends (M)84.2989.0293.6598.17102.60106.93113.19

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.04%8.04%8.04%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)81.5782.4083.23
Year 2 PV (M)78.6280.2381.86
Year 3 PV (M)75.5277.8580.23
Year 4 PV (M)72.3175.3178.40
Year 5 PV (M)69.0572.6576.39
PV of Terminal Value (M)1,451.031,526.591,605.26
Equity Value (M)1,828.091,915.022,005.37
Shares Outstanding (M)25.8725.8725.87
Fair Value$70.66$74.02$77.51
Upside / Downside76.20%84.58%93.29%

High-Yield Dividend Screener

« Prev Page 127 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
688568.SSGeovis Technology Co.,Ltd0.22%$0.1329.11%
688656.SSHOB Biotech Group Corp.,Ltd0.22%$0.3559.52%
FNOX.STFortnox AB (publ)0.22%$0.2015.84%
JHDA.LJames Halstead Plc 5.5% Cum Prf0.22%$0.1779.18%
TSG.JOTsogo Sun Gaming Limited0.22%$1.6065.37%
000757.SZSichuan Haowu Electromechanical Co., Ltd.0.21%$0.0111.69%
000921.SZHisense Home Appliances Group Co., Ltd.0.21%$0.052.13%
002222.SZCASTECH Inc.0.21%$0.1220.85%
002361.SZAnhui Shenjian New Materials Co.,Ltd0.21%$0.0380.50%
002975.SZZhuhai Bojay Electronics Co.,Ltd.0.21%$0.1620.16%
300652.SZHang Zhou Radical Energy-Saving Technology Co., Ltd.0.21%$0.129.46%
300661.SZSG Micro Corp0.21%$0.1516.39%
301018.SZGuangdong Shenling Environmental Systems Co., Ltd.0.21%$0.1429.35%
301021.SZInno Laser Technology Co., Ltd.0.21%$0.1036.19%
600131.SSState Grid Information & Communication Co., Ltd.0.21%$0.035.61%
600201.SSJinyu Bio-technology Co., Ltd.0.21%$0.0333.05%
600301.SSGuangxi Huaxi Nonferrous Metal Co., Ltd. Class A0.21%$0.088.45%
600682.SSNanjing Xinjiekou Department Store Co., Ltd.0.21%$0.0211.05%
688336.SSSunshine Guojian Pharmaceutical (Shanghai) Co., Ltd0.21%$0.128.85%
AEBIAebi Schmidt Holding AG0.21%$0.0321.66%
BGLP.LBlackstone Loan Financing Limited0.21%$0.1455.59%
DEVA.ISDeva Holding A.S.0.21%$0.138.08%
MBN.TOMBN Corporation0.21%$0.0246.46%
SESL.PASES-imagotag S.A.0.21%$0.309.17%
001314.SZEmdoor Information CO.,LTD.0.20%$0.0963.47%
001914.SZChina Merchants Property Operation & Service Co., Ltd.0.20%$0.022.53%
002011.SZZhejiang Dun'an Artificial Environment Co., Ltd0.20%$0.032.32%
002428.SZYunnan Lincang Xinyuan Germanium Industry Co.,LTD0.20%$0.0697.03%
002487.SZDajin Heavy Industry Corporation0.20%$0.105.99%
002707.SZUTour Group Co., Ltd.0.20%$0.0128.41%
002729.SZHollyland (China) Electronics Technology Corporation Limited0.20%$0.0314.08%
002985.SZBeijing Beimo High-tech Frictional Material Co.,Ltd0.20%$0.0635.45%
003007.SZBeijing ZZNode Technologies Co., Ltd.0.20%$0.0728.35%
003920.KSNamyang Dairy Products Co., Ltd0.20%$102.653.91%
0R4M.LLundin Gold Inc.0.20%$1.5561.14%
1U1.DE1&1 AG0.20%$0.055.84%
300342.SZChangshu Tianyin Electromechanical Co.,Ltd0.20%$0.0747.06%
300450.SZWuxi Lead Intelligent Equipment CO.,LTD.0.20%$0.1017.62%
300487.SZSunresin New Materials Co.,Ltd0.20%$0.127.27%
300964.SZJiangsu Allfavor Intelligent Circuits Technology CO.,Ltd0.20%$0.1123.33%
460940.KQP&S Robotics Co., Ltd.0.20%$24.4210.43%
600375.SSHanma Technology Group Co.,Ltd.0.20%$0.013.22%
601975.SSNanjing Tanker Corporation0.20%$0.012.37%
603099.SSChangbai Mountain Tourism Co., Ltd.0.20%$0.0916.71%
6446.TWPharmaEssentia Corporation0.20%$0.997.62%
6857.TAdvantest Corporation0.20%$39.1810.97%
EXENS.PAExosens0.20%$0.107.99%
GFLGFL Environmental Inc.0.20%$0.080.86%
PHLL.LPetershill Partners PLC0.20%$0.7060.08%
SCAP.BKSrisawad Capital 1969 Public Company Limited0.20%$0.001.79%