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

AAC Technologies Holdings Inc. (2018.HK)

Company Dividend Discount ModelIndustry: Communication EquipmentSector: Technology

Valuation Snapshot

Stable Growth$16.96 - $24.44$20.60
Multi-Stage$30.86 - $34.02$32.41
Blended Fair Value$26.51
Current Price$37.13
Upside-28.61%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-41.65%-20.69%0.090.110.000.340.091.311.861.421.120.80
YoY Growth---20.52%0.00%-100.00%277.55%-93.02%-29.83%31.24%26.48%39.88%-10.72%
Dividend Yield--0.25%0.53%0.00%1.37%0.25%2.15%4.66%1.14%1.78%1.89%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,825.13
(-) Cash Dividends Paid (M)103.58
(=) Cash Retained (M)2,721.55
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)565.03353.14211.88
Cash Retained (M)2,721.552,721.552,721.55
(-) Cash Required (M)-565.03-353.14-211.88
(=) Excess Retained (M)2,156.522,368.412,509.66
(/) Shares Outstanding (M)1,172.701,172.701,172.70
(=) Excess Retained per Share1.842.022.14
LTM Dividend per Share0.090.090.09
(+) Excess Retained per Share1.842.022.14
(=) Adjusted Dividend1.932.112.23
WACC / Discount Rate8.10%8.10%8.10%
Growth Rate-2.94%-1.94%-0.94%
Fair Value$16.96$20.60$24.44
Upside / Downside-54.33%-44.51%-34.18%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,825.132,770.412,716.752,664.122,612.522,561.912,638.77
Payout Ratio3.67%20.93%38.20%55.47%72.73%90.00%92.50%
Projected Dividends (M)103.58579.941,037.791,477.701,900.172,305.722,440.86

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.10%8.10%8.10%
Growth Rate-2.94%-1.94%-0.94%
Year 1 PV (M)531.03536.50541.98
Year 2 PV (M)870.15888.18906.38
Year 3 PV (M)1,134.521,169.951,206.11
Year 4 PV (M)1,335.861,391.771,449.41
Year 5 PV (M)1,484.291,562.341,643.64
PV of Terminal Value (M)30,838.5232,460.1734,149.34
Equity Value (M)36,194.3738,008.9139,896.86
Shares Outstanding (M)1,172.701,172.701,172.70
Fair Value$30.86$32.41$34.02
Upside / Downside-16.88%-12.71%-8.37%

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%