Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

EverProX Technologies Co., Ltd. Class A (300548.SZ)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$18.74 - $40.27$26.73
Multi-Stage$13.36 - $14.60$13.97
Blended Fair Value$20.35
Current Price$106.27
Upside-80.85%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS32.92%8.47%0.120.210.240.000.020.030.060.060.040.06
YoY Growth---41.58%-14.85%10,844.55%-87.82%-37.45%-48.77%-0.54%33.34%-33.33%20.00%
Dividend Yield--0.31%0.76%0.82%0.01%0.08%0.09%0.33%0.34%0.17%1.02%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)284.54
(-) Cash Dividends Paid (M)10.10
(=) Cash Retained (M)274.45
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)56.9135.5721.34
Cash Retained (M)274.45274.45274.45
(-) Cash Required (M)-56.91-35.57-21.34
(=) Excess Retained (M)217.54238.88253.11
(/) Shares Outstanding (M)289.53289.53289.53
(=) Excess Retained per Share0.750.830.87
LTM Dividend per Share0.030.030.03
(+) Excess Retained per Share0.750.830.87
(=) Adjusted Dividend0.790.860.91
WACC / Discount Rate9.93%9.93%9.93%
Growth Rate5.50%6.50%7.50%
Fair Value$18.74$26.73$40.27
Upside / Downside-82.37%-74.85%-62.10%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)284.54303.04322.73343.71366.05389.85401.54
Payout Ratio3.55%20.84%38.13%55.42%72.71%90.00%92.50%
Projected Dividends (M)10.1063.15123.05190.48266.15350.86371.43

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.93%9.93%9.93%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)56.9157.4557.98
Year 2 PV (M)99.93101.83103.75
Year 3 PV (M)139.40143.40147.48
Year 4 PV (M)175.52182.27189.22
Year 5 PV (M)208.51218.59229.04
PV of Terminal Value (M)3,186.773,340.693,500.51
Equity Value (M)3,867.044,044.234,227.98
Shares Outstanding (M)289.53289.53289.53
Fair Value$13.36$13.97$14.60
Upside / Downside-87.43%-86.86%-86.26%

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%