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

Ticker

Industry

Sector

Avary Holding(Shenzhen)Co., Limited (002938.SZ)

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

Valuation Snapshot

Stable Growth$49.00 - $178.02$81.72
Multi-Stage$45.59 - $49.92$47.72
Blended Fair Value$64.72
Current Price$56.07
Upside15.42%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.85%25.48%0.550.760.530.510.510.530.440.630.210.11
YoY Growth---27.37%43.45%2.81%0.39%-2.98%18.78%-28.97%195.96%99.00%86.72%
Dividend Yield--1.52%3.34%1.70%1.78%1.43%1.66%1.55%2.70%0.91%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4,053.66
(-) Cash Dividends Paid (M)2,406.71
(=) Cash Retained (M)1,646.94
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)810.73506.71304.02
Cash Retained (M)1,646.941,646.941,646.94
(-) Cash Required (M)-810.73-506.71-304.02
(=) Excess Retained (M)836.211,140.231,342.92
(/) Shares Outstanding (M)2,318.652,318.652,318.65
(=) Excess Retained per Share0.360.490.58
LTM Dividend per Share1.041.041.04
(+) Excess Retained per Share0.360.490.58
(=) Adjusted Dividend1.401.531.62
WACC / Discount Rate6.68%6.68%6.68%
Growth Rate3.72%4.72%5.72%
Fair Value$49.00$81.72$178.02
Upside / Downside-12.61%45.74%217.50%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,053.664,244.794,444.944,654.524,873.995,103.815,256.92
Payout Ratio59.37%65.50%71.62%77.75%83.87%90.00%92.50%
Projected Dividends (M)2,406.712,780.223,183.593,618.834,088.034,593.434,862.65

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.68%6.68%6.68%
Growth Rate3.72%4.72%5.72%
Year 1 PV (M)2,581.352,606.242,631.13
Year 2 PV (M)2,744.442,797.622,851.31
Year 3 PV (M)2,896.492,981.083,067.31
Year 4 PV (M)3,037.993,156.863,279.19
Year 5 PV (M)3,169.403,325.173,487.01
PV of Terminal Value (M)91,285.5895,772.05100,433.21
Equity Value (M)105,715.26110,639.02115,749.15
Shares Outstanding (M)2,318.652,318.652,318.65
Fair Value$45.59$47.72$49.92
Upside / Downside-18.68%-14.90%-10.97%

High-Yield Dividend Screener

« Prev Page 13 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
CLColgate-Palmolive Company2.88%$2.2462.40%
TCBKTriCo Bancshares2.87%$1.3537.83%
0U6R.LBunge Limited2.86%$3.0531.37%
FBMSThe First Bancshares, Inc.2.86%$0.9739.72%
RILYGB. Riley Financial, Inc. 5.00% Senior Notes due 20262.86%$0.5856.91%
CNSCohen & Steers, Inc.2.85%$1.8156.91%
MRBKMeridian Corporation2.85%$0.4927.85%
AMGNAmgen Inc.2.84%$9.3172.03%
BKHBlack Hills Corporation2.84%$1.9850.60%
GABCGerman American Bancorp, Inc.2.84%$1.1140.35%
HOMBHome Bancshares, Inc.2.84%$0.7934.17%
KOThe Coca-Cola Company2.84%$1.9665.04%
SBFGSB Financial Group, Inc.2.84%$0.6128.02%
TSBKTimberland Bancorp, Inc.2.84%$1.0027.24%
CATYCathay General Bancorp2.83%$1.3831.20%
CWTCalifornia Water Service Group2.83%$1.2253.25%
EBIXEbix, Inc.2.83%$0.0846.85%
CMS-PBConsumers Energy Company2.82%$2.1762.27%
EPRTEssential Properties Realty Trust, Inc.2.82%$0.8570.58%
GPKGraphic Packaging Holding Company2.82%$0.4324.85%
VALSXValue Line Select Growth Fund2.82%$0.8756.29%
CCNECNB Financial Corporation2.81%$0.7235.05%
ORRFOrrstown Financial Services, Inc.2.81%$0.9826.05%
TXNMTXNM Energy, Inc.2.80%$1.6586.75%
STCStewart Information Services Corporation2.79%$1.9554.56%
CVLYCodorus Valley Bancorp, Inc.2.77%$0.6728.98%
KKRSKKR Group Finance Co. IX LLC 4.2.77%$0.497.61%
SHBIShore Bancshares, Inc.2.77%$0.4828.28%
HNNAHennessy Advisors, Inc.2.76%$0.2721.11%
HONEHarborOne Bancorp, Inc.2.76%$0.3351.05%
KMTKennametal Inc.2.76%$0.8065.12%
PNMPNM Resources, Inc.2.76%$1.1257.65%
HWCHancock Whitney Corporation2.75%$1.7731.35%
YOUClear Secure, Inc.2.75%$0.9550.89%
0HE2.LAmeren Corporation2.74%$2.7853.51%
MTDRMatador Resources Company2.74%$1.1918.96%
OFGOFG Bancorp2.74%$1.1225.13%
VLOValero Energy Corporation2.74%$4.5393.65%
YORWThe York Water Company2.73%$0.8762.37%
CCZComcast Holdings Corp.2.72%$1.6326.92%
KKellanova2.72%$2.2762.18%
ADTADT Inc.2.71%$0.2229.95%
AVTAvnet, Inc.2.71%$1.3448.46%
BKUBankUnited, Inc.2.71%$1.2134.19%
CNOBConnectOne Bancorp, Inc.2.71%$0.7148.64%
GBXThe Greenbrier Companies, Inc.2.71%$1.2819.40%
PBHCPathfinder Bancorp, Inc.2.71%$0.3826.39%
TRINTrinity Capital Inc.2.71%$0.4120.50%
RILYNB. Riley Financial, Inc. - 6.502.70%$0.5856.91%
0L5A.LSempra2.69%$2.4172.79%