Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Zhejiang Yonggui Electric Equipment Co., Ltd. (300351.SZ)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$41.78 - $49.22$46.12
Multi-Stage$28.39 - $31.16$29.75
Blended Fair Value$37.94
Current Price$18.60
Upside103.96%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS31.53%6.59%0.100.000.000.000.020.030.080.070.050.10
YoY Growth--0.00%0.00%0.00%-100.00%-26.38%-70.26%22.54%27.94%-45.00%87.50%
Dividend Yield--0.56%0.00%0.00%0.00%0.21%0.34%0.78%0.43%0.22%0.39%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)96.35
(-) Cash Dividends Paid (M)34.61
(=) Cash Retained (M)61.74
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)19.2712.047.23
Cash Retained (M)61.7461.7461.74
(-) Cash Required (M)-19.27-12.04-7.23
(=) Excess Retained (M)42.4749.6954.51
(/) Shares Outstanding (M)389.32389.32389.32
(=) Excess Retained per Share0.110.130.14
LTM Dividend per Share0.090.090.09
(+) Excess Retained per Share0.110.130.14
(=) Adjusted Dividend0.200.220.23
WACC / Discount Rate2.34%2.34%2.34%
Growth Rate5.50%6.50%7.50%
Fair Value$41.78$46.12$49.22
Upside / Downside124.60%147.98%164.62%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)96.35102.61109.28116.39123.95132.01135.97
Payout Ratio35.92%46.74%57.55%68.37%79.18%90.00%92.50%
Projected Dividends (M)34.6147.9662.9079.5798.15118.81125.77

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.34%2.34%2.34%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)46.4246.8747.31
Year 2 PV (M)58.9360.0661.19
Year 3 PV (M)72.1774.2576.36
Year 4 PV (M)86.1789.4992.90
Year 5 PV (M)100.97105.85110.91
PV of Terminal Value (M)10,688.8911,205.1711,741.20
Equity Value (M)11,053.5711,581.6712,129.86
Shares Outstanding (M)389.32389.32389.32
Fair Value$28.39$29.75$31.16
Upside / Downside52.64%59.94%67.51%

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%