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

Fujian SBS Zipper Science&Technology Co., Ltd (002098.SZ)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$92.05 - $108.46$101.64
Multi-Stage$58.26 - $64.00$61.07
Blended Fair Value$81.36
Current Price$8.72
Upside832.98%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-4.50%4.36%0.130.030.050.080.140.170.020.080.080.05
YoY Growth--315.77%-38.23%-34.68%-42.51%-17.63%734.84%-75.00%0.00%67.98%-45.00%
Dividend Yield--1.66%0.55%0.83%1.11%2.18%2.84%0.19%0.49%0.51%0.39%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)197.06
(-) Cash Dividends Paid (M)30.47
(=) Cash Retained (M)166.60
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)39.4124.6314.78
Cash Retained (M)166.60166.60166.60
(-) Cash Required (M)-39.41-24.63-14.78
(=) Excess Retained (M)127.19141.96151.82
(/) Shares Outstanding (M)357.94357.94357.94
(=) Excess Retained per Share0.360.400.42
LTM Dividend per Share0.090.090.09
(+) Excess Retained per Share0.360.400.42
(=) Adjusted Dividend0.440.480.51
WACC / Discount Rate2.95%2.95%2.95%
Growth Rate4.49%5.49%6.49%
Fair Value$92.05$101.64$108.46
Upside / Downside955.57%1,065.58%1,143.86%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)197.06207.89219.31231.35244.06257.47265.19
Payout Ratio15.46%30.37%45.28%60.18%75.09%90.00%92.50%
Projected Dividends (M)30.4763.1399.29139.24183.27231.72245.30

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.95%2.95%2.95%
Growth Rate4.49%5.49%6.49%
Year 1 PV (M)60.7461.3261.90
Year 2 PV (M)91.9293.6995.47
Year 3 PV (M)124.02127.62131.28
Year 4 PV (M)157.07163.17169.44
Year 5 PV (M)191.08200.40210.08
PV of Terminal Value (M)20,227.9521,214.5622,239.30
Equity Value (M)20,852.7921,860.7622,907.49
Shares Outstanding (M)357.94357.94357.94
Fair Value$58.26$61.07$64.00
Upside / Downside568.09%600.39%633.92%

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%