Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Jutze Intelligence Technology Co.,Ltd (300802.SZ)

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

Valuation Snapshot

Stable Growth$44.28 - $56.52$52.93
Multi-Stage$29.43 - $32.52$30.95
Blended Fair Value$41.94
Current Price$21.23
Upside97.53%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.66%0.00%0.160.150.090.070.070.130.080.000.040.17
YoY Growth--10.46%68.85%22.58%0.25%-45.20%55.61%1,857.51%-89.69%-76.06%0.00%
Dividend Yield--0.90%0.86%0.37%0.41%0.31%0.83%0.67%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)87.12
(-) Cash Dividends Paid (M)44.57
(=) Cash Retained (M)42.55
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)17.4210.896.53
Cash Retained (M)42.5542.5542.55
(-) Cash Required (M)-17.42-10.89-6.53
(=) Excess Retained (M)25.1231.6636.02
(/) Shares Outstanding (M)285.19285.19285.19
(=) Excess Retained per Share0.090.110.13
LTM Dividend per Share0.160.160.16
(+) Excess Retained per Share0.090.110.13
(=) Adjusted Dividend0.240.270.28
WACC / Discount Rate-1.46%-1.46%-1.46%
Growth Rate-2.00%-1.00%0.00%
Fair Value$44.28$52.93$56.52
Upside / Downside108.59%149.31%166.21%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)87.1286.2585.3984.5483.6982.8585.34
Payout Ratio51.16%58.93%66.70%74.46%82.23%90.00%92.50%
Projected Dividends (M)44.5750.8356.9562.9568.8274.5778.94

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-1.46%-1.46%-1.46%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)51.0651.5852.10
Year 2 PV (M)57.4758.6559.84
Year 3 PV (M)63.8165.7967.80
Year 4 PV (M)70.0872.9975.98
Year 5 PV (M)76.2880.2684.39
PV of Terminal Value (M)8,075.458,495.968,933.80
Equity Value (M)8,394.178,825.239,273.93
Shares Outstanding (M)285.19285.19285.19
Fair Value$29.43$30.95$32.52
Upside / Downside38.64%45.76%53.17%

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%