Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

XDC Industries (Shenzhen) Limited (300615.SZ)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$0.61 - $0.91$0.75
Multi-Stage$1.17 - $1.28$1.22
Blended Fair Value$0.99
Current Price$13.79
Upside-92.84%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS21.49%-9.44%0.100.100.060.050.050.040.040.210.140.22
YoY Growth---0.94%74.71%17.06%0.12%30.51%-7.97%-80.00%49.96%-36.38%-20.19%
Dividend Yield--0.83%0.80%0.42%0.45%0.49%0.23%0.25%1.80%0.62%2.47%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)13.81
(-) Cash Dividends Paid (M)11.68
(=) Cash Retained (M)2.13
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2.761.731.04
Cash Retained (M)2.132.132.13
(-) Cash Required (M)-2.76-1.73-1.04
(=) Excess Retained (M)-0.640.401.09
(/) Shares Outstanding (M)191.71191.71191.71
(=) Excess Retained per Share0.000.000.01
LTM Dividend per Share0.060.060.06
(+) Excess Retained per Share0.000.000.01
(=) Adjusted Dividend0.060.060.07
WACC / Discount Rate7.72%7.72%7.72%
Growth Rate-1.60%-0.60%0.40%
Fair Value$0.61$0.75$0.91
Upside / Downside-95.59%-94.54%-93.37%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)13.8113.7313.6413.5613.4813.4013.80
Payout Ratio84.60%85.68%86.76%87.84%88.92%90.00%92.50%
Projected Dividends (M)11.6811.7611.8411.9111.9912.0612.77

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.72%7.72%7.72%
Growth Rate-1.60%-0.60%0.40%
Year 1 PV (M)10.8110.9211.03
Year 2 PV (M)10.0010.2010.41
Year 3 PV (M)9.259.539.82
Year 4 PV (M)8.558.909.27
Year 5 PV (M)7.908.318.74
PV of Terminal Value (M)177.33186.52196.10
Equity Value (M)223.83234.39245.36
Shares Outstanding (M)191.71191.71191.71
Fair Value$1.17$1.22$1.28
Upside / Downside-91.53%-91.13%-90.72%

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%