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

Moon Environment Technology Co.,Ltd. (000811.SZ)

Company Dividend Discount ModelIndustry: ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$11.26 - $22.09$15.53
Multi-Stage$8.70 - $9.48$9.08
Blended Fair Value$12.31
Current Price$13.50
Upside-8.84%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS11.67%1.47%0.120.210.220.100.100.070.100.070.070.10
YoY Growth---42.35%-2.54%120.98%1.47%37.82%-33.29%51.49%-5.90%-29.04%-1.28%
Dividend Yield--1.28%2.28%2.18%1.14%1.67%1.46%1.40%1.26%0.84%1.69%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)582.21
(-) Cash Dividends Paid (M)215.44
(=) Cash Retained (M)366.77
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)116.4472.7843.67
Cash Retained (M)366.77366.77366.77
(-) Cash Required (M)-116.44-72.78-43.67
(=) Excess Retained (M)250.33293.99323.10
(/) Shares Outstanding (M)871.82871.82871.82
(=) Excess Retained per Share0.290.340.37
LTM Dividend per Share0.250.250.25
(+) Excess Retained per Share0.290.340.37
(=) Adjusted Dividend0.530.580.62
WACC / Discount Rate10.51%10.51%10.51%
Growth Rate5.50%6.50%7.50%
Fair Value$11.26$15.53$22.09
Upside / Downside-16.61%15.05%63.59%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)582.21620.06660.36703.28749.00797.68821.61
Payout Ratio37.00%47.60%58.20%68.80%79.40%90.00%92.50%
Projected Dividends (M)215.44295.17384.35483.87594.71717.91759.99

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.51%10.51%10.51%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)264.60267.10269.61
Year 2 PV (M)308.85314.73320.67
Year 3 PV (M)348.55358.56368.76
Year 4 PV (M)384.03398.79413.98
Year 5 PV (M)415.57435.64456.48
PV of Terminal Value (M)5,860.346,143.396,437.28
Equity Value (M)7,581.937,918.228,266.79
Shares Outstanding (M)871.82871.82871.82
Fair Value$8.70$9.08$9.48
Upside / Downside-35.58%-32.72%-29.76%

High-Yield Dividend Screener

« Prev Page 15 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
0R28.LNewmont Corporation2.49%$1.0115.53%
ETREntergy Corporation2.49%$2.3457.35%
NKENIKE, Inc.2.49%$1.5880.59%
OTTROtter Tail Corporation2.49%$2.0330.69%
FHNFirst Horizon Corporation2.48%$0.6034.42%
PWPPerella Weinberg Partners2.48%$0.4469.65%
SCSSteelcase Inc.2.48%$0.4050.05%
PBIPitney Bowes Inc.2.46%$0.2561.37%
RBCAARepublic Bancorp, Inc.2.45%$1.6725.85%
SRCE1st Source Corporation2.45%$1.5325.20%
TRMKTrustmark Corporation2.45%$0.9626.11%
VOYAVoya Financial, Inc.2.45%$1.8629.46%
AWKAmerican Water Works Company, Inc.2.44%$3.1855.85%
LSTRLandstar System, Inc.2.44%$3.5890.21%
NGLNGL Energy Partners LP2.44%$0.2424.52%
TCFCThe Community Financial Corporation2.44%$0.6612.72%
CADECadence Bank2.43%$1.0537.49%
JNJJohnson & Johnson2.43%$5.0448.70%
MBCNMiddlefield Banc Corp.2.43%$0.8342.36%
0L7G.LSnap-on Incorporated2.42%$8.4344.15%
ITWIllinois Tool Works Inc.2.42%$6.0458.20%
MOFGMidWestOne Financial Group, Inc.2.40%$0.9232.44%
FFINFirst Financial Bankshares, Inc.2.39%$0.7242.45%
ADPAutomatic Data Processing, Inc.2.38%$6.0359.30%
CALCaleres, Inc.2.38%$0.2946.21%
ABMABM Industries Incorporated2.37%$1.0154.79%
FUNCFirst United Corporation2.36%$0.8822.87%
HONHoneywell International Inc.2.36%$4.6348.21%
RILYKB. Riley Financial, Inc. 5.50% Senior Notes Due 20262.36%$0.5856.91%
CDWCDW Corporation2.35%$3.1439.31%
CHMGChemung Financial Corporation2.35%$1.2846.47%
LZBLa-Z-Boy Incorporated2.35%$0.8840.20%
PKGPackaging Corporation of America2.35%$4.9750.31%
UNPUnion Pacific Corporation2.35%$5.4445.77%
0K91.LNorthern Trust Corporation2.34%$3.2035.68%
MCDMcDonald's Corporation2.33%$7.0760.14%
MGEEMGE Energy, Inc.2.32%$1.8249.49%
MZTIThe Marzetti Company2.32%$3.8261.80%
UNMUnum Group2.32%$1.7933.52%
RILYMB. Riley Financial, Inc. - 6.372.31%$0.5856.91%
RILYOB. Riley Financial, Inc. - 6.752.31%$0.5856.91%
HONIVHoneywell International Inc. Common Stock Ex Distribution When Issued2.30%$4.6348.21%
PGRThe Progressive Corporation2.30%$4.8826.80%
WNEBWestern New England Bancorp, Inc.2.30%$0.2843.00%
0R23.LHalliburton Company2.29%$0.6844.61%
ADSBread Financial Holdings, Inc.2.29%$1.3021.08%
HLNEHamilton Lane Incorporated2.29%$3.1374.09%
BSVNBank7 Corp.2.28%$0.9420.81%
MCBCMacatawa Bank Corporation2.28%$0.3428.37%
BRKLBrookline Bancorp, Inc.2.27%$0.5461.06%