Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Guizhou Guihang Automotive Components Co.,Ltd (600523.SS)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$14.95 - $81.67$29.10
Multi-Stage$39.71 - $43.99$41.80
Blended Fair Value$35.45
Current Price$14.58
Upside143.16%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-4.05%-4.79%0.130.130.140.210.170.150.150.140.170.20
YoY Growth---0.68%-7.64%-33.50%19.84%11.26%2.36%7.56%-15.85%-18.12%-0.84%
Dividend Yield--1.00%1.03%0.93%0.89%1.16%1.19%1.22%1.14%1.05%1.62%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)178.55
(-) Cash Dividends Paid (M)64.63
(=) Cash Retained (M)113.92
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)35.7122.3213.39
Cash Retained (M)113.92113.92113.92
(-) Cash Required (M)-35.71-22.32-13.39
(=) Excess Retained (M)78.2191.60100.53
(/) Shares Outstanding (M)394.34394.34394.34
(=) Excess Retained per Share0.200.230.25
LTM Dividend per Share0.160.160.16
(+) Excess Retained per Share0.200.230.25
(=) Adjusted Dividend0.360.400.42
WACC / Discount Rate-2.19%-2.19%-2.19%
Growth Rate-4.50%-3.50%-2.50%
Fair Value$14.95$29.10$81.67
Upside / Downside2.55%99.61%460.14%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)178.55172.30166.26160.43154.81149.38153.87
Payout Ratio36.20%46.96%57.72%68.48%79.24%90.00%92.50%
Projected Dividends (M)64.6380.9195.96109.86122.67134.45142.33

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-2.19%-2.19%-2.19%
Growth Rate-4.50%-3.50%-2.50%
Year 1 PV (M)81.8682.7283.58
Year 2 PV (M)98.24100.31102.40
Year 3 PV (M)113.80117.41121.10
Year 4 PV (M)128.57134.04139.68
Year 5 PV (M)142.57150.19158.14
PV of Terminal Value (M)15,092.7015,899.6616,740.77
Equity Value (M)15,657.7416,484.3317,345.66
Shares Outstanding (M)394.34394.34394.34
Fair Value$39.71$41.80$43.99
Upside / Downside172.33%186.71%201.69%

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%