Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Jiangsu Yoke Technology Co., Ltd. (002409.SZ)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$308.69 - $384.00$359.87
Multi-Stage$65.32 - $71.55$68.38
Blended Fair Value$214.12
Current Price$73.75
Upside190.34%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS54.11%32.81%0.860.420.270.210.140.100.010.030.060.05
YoY Growth--105.99%55.34%25.97%50.42%43.37%839.19%-58.54%-56.56%25.38%-7.40%
Dividend Yield--1.40%0.75%0.52%0.42%0.26%0.32%0.06%0.10%0.26%0.33%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)918.94
(-) Cash Dividends Paid (M)226.30
(=) Cash Retained (M)692.64
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)183.79114.8768.92
Cash Retained (M)692.64692.64692.64
(-) Cash Required (M)-183.79-114.87-68.92
(=) Excess Retained (M)508.85577.77623.72
(/) Shares Outstanding (M)475.92475.92475.92
(=) Excess Retained per Share1.071.211.31
LTM Dividend per Share0.480.480.48
(+) Excess Retained per Share1.071.211.31
(=) Adjusted Dividend1.541.691.79
WACC / Discount Rate6.03%6.03%6.03%
Growth Rate5.50%6.50%7.50%
Fair Value$308.69$359.87$384.00
Upside / Downside318.57%387.95%420.68%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)918.94978.671,042.291,110.041,182.191,259.031,296.80
Payout Ratio24.63%37.70%50.78%63.85%76.93%90.00%92.50%
Projected Dividends (M)226.30368.97529.23708.77909.401,133.131,199.54

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.03%6.03%6.03%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)344.73348.00351.26
Year 2 PV (M)461.97470.77479.65
Year 3 PV (M)578.03594.62611.53
Year 4 PV (M)692.93719.57746.98
Year 5 PV (M)806.66845.63886.08
PV of Terminal Value (M)28,202.2729,564.4530,978.76
Equity Value (M)31,086.5932,543.0434,054.27
Shares Outstanding (M)475.92475.92475.92
Fair Value$65.32$68.38$71.55
Upside / Downside-11.43%-7.28%-2.98%

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%