Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Brother Enterprises Holding Co.,Ltd. (002562.SZ)

Company Dividend Discount ModelIndustry: Chemicals - SpecialtySector: Basic Materials

Valuation Snapshot

Stable Growth$17.28 - $20.36$19.08
Multi-Stage$3.68 - $4.03$3.85
Blended Fair Value$11.47
Current Price$7.26
Upside57.97%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-9.32%20.88%0.050.100.040.030.030.080.100.050.000.02
YoY Growth---48.37%163.19%43.26%-18.69%-61.27%-17.26%99.84%29,183.88%-99.13%159.00%
Dividend Yield--1.26%2.79%0.71%0.51%0.66%1.49%1.50%0.57%0.00%0.22%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)109.71
(-) Cash Dividends Paid (M)39.50
(=) Cash Retained (M)70.21
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)21.9413.718.23
Cash Retained (M)70.2170.2170.21
(-) Cash Required (M)-21.94-13.71-8.23
(=) Excess Retained (M)48.2756.5061.98
(/) Shares Outstanding (M)1,071.451,071.451,071.45
(=) Excess Retained per Share0.050.050.06
LTM Dividend per Share0.040.040.04
(+) Excess Retained per Share0.050.050.06
(=) Adjusted Dividend0.080.090.09
WACC / Discount Rate5.87%5.87%5.87%
Growth Rate5.50%6.50%7.50%
Fair Value$17.28$19.08$20.36
Upside / Downside138.08%162.87%180.50%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)109.71116.85124.44132.53141.14150.32154.83
Payout Ratio36.01%46.81%57.60%68.40%79.20%90.00%92.50%
Projected Dividends (M)39.5054.6971.6890.65111.79135.29143.22

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.87%5.87%5.87%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)51.1751.6652.14
Year 2 PV (M)62.7563.9565.16
Year 3 PV (M)74.2676.3978.56
Year 4 PV (M)85.6788.9792.36
Year 5 PV (M)97.01101.70106.56
PV of Terminal Value (M)3,573.393,745.983,925.18
Equity Value (M)3,944.254,128.644,319.96
Shares Outstanding (M)1,071.451,071.451,071.45
Fair Value$3.68$3.85$4.03
Upside / Downside-49.29%-46.92%-44.46%

High-Yield Dividend Screener

« Prev Page 13 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
PCR.WAPCC Rokita S.A.7.82%$5.0595.33%
TQR.BKTQR Public Company Limited7.82%$0.3990.56%
KGI.BKKGI Securities (Thailand) Public Company Limited7.81%$0.3162.80%
PRDA.JKPT Prodia Widyahusada Tbk7.81%$180.5285.06%
AIMIRT.BKAIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust7.80%$0.8581.01%
AKRA.JKPT AKR Corporindo Tbk7.80%$99.8882.20%
SPREME.BKSupreme Distribution Public Company Limited7.80%$0.1190.62%
AYV.PAAyvens7.79%$0.9171.87%
1378.HKChina Hongqiao Group Limited7.78%$2.6556.89%
NRG.PANRJ Group S.A.7.78%$0.6363.81%
D2O.AXDuxton Water Limited7.77%$0.1250.68%
TVO-R.BKThai Vegetable Oil Public Company Limited7.77%$1.7462.11%
C38U.SICapitaLand Integrated Commercial Trust7.76%$0.1874.73%
002839.SZJiangsu Zhangjiagang Rural Commercial Bank Co., Ltd7.75%$0.3544.09%
0710.HKBOE Varitronix Limited7.75%$0.4239.15%
0951.HKChaowei Power Holdings Limited7.75%$0.1120.52%
1681.HKConsun Pharmaceutical Group Limited7.75%$1.2055.92%
AXA.DEAXA S.A.7.75%$3.1752.74%
RND.AXRand Mining Limited7.75%$0.2057.47%
601881.SSChina Galaxy Securities Co., Ltd.7.74%$1.2298.30%
TA1.DETelekom Austria AG7.74%$0.7679.04%
0746.HKLee & Man Chemical Company Limited7.73%$0.4035.48%
NESN.SWNestlé S.A.7.73%$6.0972.83%
2633.HKJacobson Pharma Corporation Limited7.72%$0.1036.63%
000498.SZShandong Hi-Speed Road and Bridge Group Co., Ltd.7.71%$0.4748.64%
0016.HKSun Hung Kai Properties Limited7.71%$7.4556.97%
0QKE.LVontobel Holding AG7.70%$4.4661.99%
HAEK.DEHaemato AG7.70%$1.6385.37%
2688.HKENN Energy Holdings Limited7.68%$5.3950.36%
ASIMAR.BKAsian Marine Services Public Company Limited7.68%$0.1260.54%
SAMS.PASamse S.A.7.68%$10.2556.16%
SEC.AXSpheria Emerging Companies Limited7.68%$0.2215.84%
UVAN.BKUnivanich Palm Oil Public Company Limited7.68%$1.0063.09%
JCT.BKJack Chia Industries (Thailand) Public Company Limited7.67%$6.4483.85%
KFL.NZKingfish Limited7.67%$0.1038.05%
ALRIB.PARiber S.A.7.65%$0.2771.18%
DXI.AXDexus Industria REIT7.65%$0.2117.56%
NISP.JKPT Bank OCBC NISP Tbk7.65%$106.0049.91%
SCG.AXScentre Group7.65%$0.3291.06%
002572.SZSuofeiya Home Collection Co., Ltd.7.62%$1.0488.29%
035000.KSHS Ad Inc.7.62%$648.8381.78%
JMT-R.BKJMT Network Services Public Company Limited7.62%$0.6769.23%
SQU.DEVinci S.A.7.62%$9.2455.99%
0QP2.LZurich Insurance Group AG7.61%$32.4879.70%
BAMI.MIBanco BPM S.p.A.7.61%$1.0080.93%
600795.SSGD Power Development Co.,Ltd7.60%$0.3892.13%
BTI.AXBailador Technology Investments Limited7.60%$0.0934.83%
SMPC.BKSahamitr Pressure Container Public Company Limited7.60%$0.6757.18%
0O33.LOeneo S.A.7.59%$0.7076.88%
BOREO.HEBoreo Oyj7.59%$1.0882.86%