Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Hualan Biological Engineering Inc. (002007.SZ)

Company Dividend Discount ModelIndustry: BiotechnologySector: Healthcare

Valuation Snapshot

Stable Growth$6.10 - $10.11$7.87
Multi-Stage$7.78 - $8.53$8.15
Blended Fair Value$8.01
Current Price$15.92
Upside-49.68%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.67%7.25%0.260.310.220.310.310.210.150.220.130.19
YoY Growth---17.00%41.10%-29.19%-1.29%46.30%41.92%-30.67%70.75%-33.33%50.10%
Dividend Yield--1.65%1.55%1.00%1.52%0.79%0.58%0.65%1.41%0.69%1.34%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)948.62
(-) Cash Dividends Paid (M)332.41
(=) Cash Retained (M)616.21
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)189.72118.5871.15
Cash Retained (M)616.21616.21616.21
(-) Cash Required (M)-189.72-118.58-71.15
(=) Excess Retained (M)426.48497.63545.06
(/) Shares Outstanding (M)1,827.921,827.921,827.92
(=) Excess Retained per Share0.230.270.30
LTM Dividend per Share0.180.180.18
(+) Excess Retained per Share0.230.270.30
(=) Adjusted Dividend0.420.450.48
WACC / Discount Rate8.59%8.59%8.59%
Growth Rate1.67%2.67%3.67%
Fair Value$6.10$7.87$10.11
Upside / Downside-61.69%-50.55%-36.48%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)948.62973.96999.991,026.701,054.141,082.301,114.77
Payout Ratio35.04%46.03%57.02%68.02%79.01%90.00%92.50%
Projected Dividends (M)332.41448.35570.24698.33832.86974.071,031.16

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.59%8.59%8.59%
Growth Rate1.67%2.67%3.67%
Year 1 PV (M)408.85412.87416.89
Year 2 PV (M)474.19483.56493.03
Year 3 PV (M)529.54545.32561.41
Year 4 PV (M)575.90598.90622.57
Year 5 PV (M)614.21645.01677.04
PV of Terminal Value (M)11,624.1212,207.1212,813.29
Equity Value (M)14,226.8014,892.7815,584.22
Shares Outstanding (M)1,827.921,827.921,827.92
Fair Value$7.78$8.15$8.53
Upside / Downside-51.11%-48.82%-46.45%

High-Yield Dividend Screener

« Prev Page 16 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
HWBKHawthorn Bancshares, Inc.2.27%$0.7724.18%
UTMDUtah Medical Products, Inc.2.27%$1.2835.35%
DKSDICK'S Sporting Goods, Inc.2.26%$4.5238.61%
EMLThe Eastern Company2.26%$0.4437.05%
SBCFSeacoast Banking Corporation of Florida2.26%$0.7143.09%
WMKWeis Markets, Inc.2.26%$1.4535.88%
0JYA.LMarathon Petroleum Corporation2.25%$3.7274.60%
FSBCFive Star Bancorp2.25%$0.8029.79%
IBMInternational Business Machines Corporation2.25%$6.5678.75%
0KYZ.LSBA Communications Corporation2.24%$4.3254.40%
BPOPPopular, Inc.2.24%$2.8224.06%
MFINMedallion Financial Corp.2.24%$0.2312.50%
MSMorgan Stanley2.24%$4.0740.12%
FXNCFirst National Corporation2.23%$0.5586.28%
BACBank of America Corporation2.22%$1.2431.97%
SSBSouthState Corporation2.22%$2.0930.58%
VLGEAVillage Super Market, Inc.2.22%$0.7720.42%
WWWWolverine World Wide, Inc.2.22%$0.4137.79%
CCBGCapital City Bank Group, Inc.2.21%$0.9326.22%
CGThe Carlyle Group Inc.2.20%$1.3476.25%
NHINational Health Investors, Inc.2.20%$1.6954.58%
VNOVornado Realty Trust2.20%$0.7315.58%
BANCBanc of California, Inc.2.19%$0.4332.44%
EBTCEnterprise Bancorp, Inc.2.19%$0.8726.66%
RHPRyman Hospitality Properties, Inc.2.19%$2.0957.31%
CDPCOPT Defense Properties2.18%$0.6045.15%
FDSFactSet Research Systems Inc.2.18%$6.2039.64%
ISBAIsabella Bank Corporation2.18%$1.1044.52%
WHWyndham Hotels & Resorts, Inc.2.18%$1.6437.28%
EFSCEnterprise Financial Services Corp2.17%$1.1722.34%
ETHGrayscale Ethereum Mini Trust2.17%$0.6434.57%
SEMSelect Medical Holdings Corporation2.17%$0.3236.19%
BFSTBusiness First Bancshares, Inc.2.16%$0.5620.21%
CWBCCommunity West Bancshares2.16%$0.4826.89%
EHTHeHealth, Inc.2.16%$0.095.60%
TPLTexas Pacific Land Corporation2.16%$6.4231.02%
CBSHCommerce Bancshares, Inc.2.15%$1.1226.40%
COLMColumbia Sportswear Company2.15%$1.2035.55%
HTHHilltop Holdings Inc.2.15%$0.7328.46%
NATHNathan's Famous, Inc.2.15%$1.9835.76%
RCKYRocky Brands, Inc.2.15%$0.6222.50%
BDXBecton, Dickinson and Company2.14%$4.1771.28%
CICigna Corporation2.14%$5.9626.01%
FBIZFirst Business Financial Services, Inc.2.14%$1.1518.19%
JBSSJohn B. Sanfilippo & Son, Inc.2.14%$1.4926.50%
JNPRJuniper Networks, Inc.2.14%$0.8682.37%
POOLPool Corporation2.14%$4.9244.68%
CSCOCisco Systems, Inc.2.13%$1.6262.56%
CSTRCapStar Financial Holdings, Inc.2.13%$0.4330.48%
HTLFHeartland Financial USA, Inc.2.13%$1.3869.73%