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

Ningbo Orient Wires & Cables Co.,Ltd. (603606.SS)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$243.73 - $287.15$269.11
Multi-Stage$167.08 - $183.35$175.06
Blended Fair Value$222.09
Current Price$70.64
Upside214.39%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS32.04%16.69%0.480.300.400.240.140.120.090.070.040.06
YoY Growth--59.65%-25.25%68.64%65.95%20.19%29.01%33.47%86.99%-38.15%-41.45%
Dividend Yield--0.99%0.65%0.82%0.46%0.61%0.98%1.00%1.20%0.40%0.74%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)990.01
(-) Cash Dividends Paid (M)322.85
(=) Cash Retained (M)667.17
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)198.00123.7574.25
Cash Retained (M)667.17667.17667.17
(-) Cash Required (M)-198.00-123.75-74.25
(=) Excess Retained (M)469.16543.42592.92
(/) Shares Outstanding (M)685.65685.65685.65
(=) Excess Retained per Share0.680.790.86
LTM Dividend per Share0.470.470.47
(+) Excess Retained per Share0.680.790.86
(=) Adjusted Dividend1.161.261.34
WACC / Discount Rate2.15%2.15%2.15%
Growth Rate5.50%6.50%7.50%
Fair Value$243.73$269.11$287.15
Upside / Downside245.03%280.95%306.50%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)990.011,054.361,122.901,195.891,273.621,356.401,397.09
Payout Ratio32.61%44.09%55.57%67.04%78.52%90.00%92.50%
Projected Dividends (M)322.85464.85623.95801.771,000.071,220.761,292.31

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.15%2.15%2.15%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)450.81455.08459.35
Year 2 PV (M)586.83598.00609.29
Year 3 PV (M)731.29752.28773.67
Year 4 PV (M)884.60918.62953.61
Year 5 PV (M)1,047.201,097.781,150.29
PV of Terminal Value (M)110,857.27116,211.71121,771.09
Equity Value (M)114,557.99120,033.48125,717.30
Shares Outstanding (M)685.65685.65685.65
Fair Value$167.08$175.06$183.35
Upside / Downside136.52%147.83%159.56%

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%