Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

YTO Express Group Co.,Ltd. (600233.SS)

Company Dividend Discount ModelIndustry: Integrated Freight & LogisticsSector: Industrials

Valuation Snapshot

Stable Growth$96.25 - $230.19$215.72
Multi-Stage$33.67 - $36.85$35.23
Blended Fair Value$125.48
Current Price$18.35
Upside583.79%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS21.55%47.40%0.350.270.190.170.150.130.100.120.090.34
YoY Growth--27.86%43.85%13.18%12.91%12.90%35.87%-21.57%34.51%-73.23%4,654.60%
Dividend Yield--2.75%1.74%1.04%0.97%1.33%1.14%0.70%0.75%0.40%2.49%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,958.74
(-) Cash Dividends Paid (M)1,295.40
(=) Cash Retained (M)2,663.34
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)791.75494.84296.91
Cash Retained (M)2,663.342,663.342,663.34
(-) Cash Required (M)-791.75-494.84-296.91
(=) Excess Retained (M)1,871.602,168.502,366.44
(/) Shares Outstanding (M)3,420.233,420.233,420.23
(=) Excess Retained per Share0.550.630.69
LTM Dividend per Share0.380.380.38
(+) Excess Retained per Share0.550.630.69
(=) Adjusted Dividend0.931.011.07
WACC / Discount Rate6.51%6.51%6.51%
Growth Rate5.50%6.50%7.50%
Fair Value$96.25$215.72$230.19
Upside / Downside424.50%1,075.58%1,154.43%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,958.744,216.064,490.104,781.965,092.795,423.825,586.53
Payout Ratio32.72%44.18%55.63%67.09%78.54%90.00%92.50%
Projected Dividends (M)1,295.401,862.572,498.003,208.174,000.104,881.435,167.54

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.51%6.51%6.51%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,732.221,748.641,765.06
Year 2 PV (M)2,160.612,201.762,243.31
Year 3 PV (M)2,580.672,654.762,730.24
Year 4 PV (M)2,992.543,107.623,225.99
Year 5 PV (M)3,396.313,560.363,730.68
PV of Terminal Value (M)102,286.72107,227.21112,356.78
Equity Value (M)115,149.08120,500.35126,052.06
Shares Outstanding (M)3,420.233,420.233,420.23
Fair Value$33.67$35.23$36.85
Upside / Downside83.47%92.00%100.84%

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%