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

Astro-century Education&Technology Co.,Ltd (300654.SZ)

Company Dividend Discount ModelIndustry: Education & Training ServicesSector: Consumer Defensive

Valuation Snapshot

Stable Growth$17.08 - $20.13$18.86
Multi-Stage$6.49 - $7.11$6.79
Blended Fair Value$12.83
Current Price$10.09
Upside27.14%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS17.03%42.42%0.060.050.050.040.030.030.030.000.000.09
YoY Growth--16.81%0.00%19.05%47.33%7.14%5.00%0.00%-100.00%-97.78%4,915.39%
Dividend Yield--0.55%0.38%0.65%0.76%0.58%0.48%0.29%0.00%0.03%1.50%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)37.27
(-) Cash Dividends Paid (M)23.46
(=) Cash Retained (M)13.81
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)7.454.662.79
Cash Retained (M)13.8113.8113.81
(-) Cash Required (M)-7.45-4.66-2.79
(=) Excess Retained (M)6.359.1511.01
(/) Shares Outstanding (M)368.21368.21368.21
(=) Excess Retained per Share0.020.020.03
LTM Dividend per Share0.060.060.06
(+) Excess Retained per Share0.020.020.03
(=) Adjusted Dividend0.080.090.09
WACC / Discount Rate4.65%4.65%4.65%
Growth Rate5.50%6.50%7.50%
Fair Value$17.08$18.86$20.13
Upside / Downside69.32%86.95%99.49%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)37.2739.6942.2745.0247.9451.0652.59
Payout Ratio62.95%68.36%73.77%79.18%84.59%90.00%92.50%
Projected Dividends (M)23.4627.1331.1835.6440.5545.9548.65

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.65%4.65%4.65%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)25.6825.9326.17
Year 2 PV (M)27.9428.4729.01
Year 3 PV (M)30.2331.1031.98
Year 4 PV (M)32.5633.8135.10
Year 5 PV (M)34.9236.6138.36
PV of Terminal Value (M)2,237.942,346.032,458.26
Equity Value (M)2,389.272,501.952,618.88
Shares Outstanding (M)368.21368.21368.21
Fair Value$6.49$6.79$7.11
Upside / Downside-35.69%-32.66%-29.51%

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%