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

Victory Giant Technology (HuiZhou)Co.,Ltd. (300476.SZ)

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

Valuation Snapshot

Stable Growth$80.65 - $173.73$115.12
Multi-Stage$57.89 - $63.27$60.53
Blended Fair Value$87.83
Current Price$285.50
Upside-69.24%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS11.30%18.06%0.300.270.270.260.230.180.150.150.060.01
YoY Growth--13.02%-2.20%5.37%11.70%31.28%18.95%-0.41%141.27%1,113.93%-91.12%
Dividend Yield--0.37%1.09%1.53%1.12%0.99%0.99%1.03%0.94%0.48%0.04%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,634.65
(-) Cash Dividends Paid (M)339.48
(=) Cash Retained (M)3,295.17
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)726.93454.33272.60
Cash Retained (M)3,295.173,295.173,295.17
(-) Cash Required (M)-726.93-454.33-272.60
(=) Excess Retained (M)2,568.242,840.843,022.57
(/) Shares Outstanding (M)861.69861.69861.69
(=) Excess Retained per Share2.983.303.51
LTM Dividend per Share0.390.390.39
(+) Excess Retained per Share2.983.303.51
(=) Adjusted Dividend3.373.693.90
WACC / Discount Rate9.91%9.91%9.91%
Growth Rate5.50%6.50%7.50%
Fair Value$80.65$115.12$173.73
Upside / Downside-71.75%-59.68%-39.15%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,634.653,870.904,122.514,390.474,675.854,979.785,129.17
Payout Ratio9.34%25.47%41.60%57.74%73.87%90.00%92.50%
Projected Dividends (M)339.48985.991,715.132,534.883,453.964,481.804,744.48

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.91%9.91%9.91%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)888.63897.06905.48
Year 2 PV (M)1,393.141,419.671,446.46
Year 3 PV (M)1,855.681,908.951,963.23
Year 4 PV (M)2,278.832,366.462,456.60
Year 5 PV (M)2,664.992,793.712,927.36
PV of Terminal Value (M)40,802.1142,772.8744,819.05
Equity Value (M)49,883.3852,158.7254,518.18
Shares Outstanding (M)861.69861.69861.69
Fair Value$57.89$60.53$63.27
Upside / Downside-79.72%-78.80%-77.84%

High-Yield Dividend Screener

« Prev Page 14 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
UVSPUnivest Financial Corporation2.69%$0.8728.95%
VBTXVeritex Holdings, Inc.2.69%$0.8138.53%
CBTCabot Corporation2.68%$1.8029.00%
PKOHPark-Ohio Holdings Corp.2.68%$0.5633.19%
WINAWinmark Corporation2.68%$10.7696.24%
CHCOCity Holding Company2.67%$3.2036.27%
IDAIDACORP, Inc.2.67%$3.4058.98%
LFVNLifeVantage Corporation2.67%$0.1618.67%
MMM3M Company2.67%$4.3168.77%
MSEXMiddlesex Water Company2.67%$1.3456.69%
ONBOld National Bancorp2.67%$0.6035.48%
0HQU.LCF Industries Holdings, Inc.2.66%$2.0724.22%
MGYMagnolia Oil & Gas Corporation2.66%$0.6032.28%
PEBKPeoples Bancorp of North Carolina, Inc.2.66%$0.9530.99%
GSBCGreat Southern Bancorp, Inc.2.65%$1.6326.64%
HDThe Home Depot, Inc.2.65%$9.1562.39%
MVBFMVB Financial Corp.2.65%$0.6827.31%
PPGPPG Industries, Inc.2.65%$2.7662.85%
TWMIXAmerican Century Emerging Markets Investor Class2.64%$0.4076.80%
0M2A.LAdeia Inc.2.63%$0.3553.29%
ALLYAlly Financial Inc.2.63%$1.2059.56%
FRAFFranklin Financial Services Corporation2.63%$1.2836.88%
LEALear Corporation2.63%$3.1237.81%
VHIValhi, Inc.2.63%$0.3249.46%
FHIFederated Hermes, Inc.2.62%$1.3727.23%
MKCMcCormick & Company, Incorporated2.62%$1.7661.04%
SLBSLB N.V.2.62%$1.0542.94%
BAHBooz Allen Hamilton Holding Corporation2.61%$2.2233.15%
GILDGilead Sciences, Inc.2.61%$3.1849.10%
AWRAmerican States Water Company2.60%$1.8855.89%
CBANColony Bankcorp, Inc.2.59%$0.4628.75%
MDUMDU Resources Group, Inc.2.59%$0.5162.41%
PLBCPlumas Bancorp2.59%$1.1427.38%
CRD-ACrawford & Company2.58%$0.2843.18%
WBSWebster Financial Corporation2.57%$1.6429.21%
FANGDiamondback Energy, Inc.2.56%$3.9026.98%
JEFJefferies Financial Group Inc.2.56%$1.6349.77%
UNHUnitedHealth Group Incorporated2.56%$8.6044.61%
DOXAmdocs Limited2.55%$2.0439.68%
DVNDevon Energy Corporation2.55%$0.9622.55%
TGNATEGNA Inc.2.55%$0.4923.26%
CFFIC&F Financial Corporation2.54%$1.8022.24%
MTHMeritage Homes Corporation2.54%$1.6821.92%
DTMDT Midstream, Inc.2.52%$3.0477.42%
LEVILevi Strauss & Co.2.52%$0.5234.78%
NFGNational Fuel Gas Company2.52%$2.0736.34%
AMNBAmerican National Bankshares Inc.2.51%$1.2048.76%
HIMYXPioneer High Income Municipal Fund Class Y2.51%$0.1481.31%
ACNBACNB Corporation2.50%$1.1837.66%
FMBHFirst Mid Bancshares, Inc.2.50%$0.9626.52%