Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Shenke Slide Bearing Corporation (002633.SZ)

Company Dividend Discount ModelIndustry: Manufacturing - Metal FabricationSector: Industrials

Valuation Snapshot

Stable Growth$0.34 - $0.50$0.41
Multi-Stage$0.46 - $0.51$0.48
Blended Fair Value$0.45
Current Price$16.00
Upside-97.20%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-5.32%-30.50%0.000.020.020.010.000.000.000.000.030.09
YoY Growth---84.79%-20.58%60.09%0.00%-100.00%56.16%-45.50%-86.77%-63.36%-16.23%
Dividend Yield--0.02%0.22%0.21%0.15%0.00%0.05%0.02%0.04%0.18%0.46%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)5.99
(-) Cash Dividends Paid (M)0.60
(=) Cash Retained (M)5.40
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1.200.750.45
Cash Retained (M)5.405.405.40
(-) Cash Required (M)-1.20-0.75-0.45
(=) Excess Retained (M)4.204.654.95
(/) Shares Outstanding (M)150.46150.46150.46
(=) Excess Retained per Share0.030.030.03
LTM Dividend per Share0.000.000.00
(+) Excess Retained per Share0.030.030.03
(=) Adjusted Dividend0.030.030.04
WACC / Discount Rate9.41%9.41%9.41%
Growth Rate-0.07%0.93%1.93%
Fair Value$0.34$0.41$0.50
Upside / Downside-97.90%-97.41%-96.86%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5.996.056.106.166.226.276.46
Payout Ratio9.93%25.95%41.96%57.97%73.99%90.00%92.50%
Projected Dividends (M)0.601.572.563.574.605.655.98

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.41%9.41%9.41%
Growth Rate-0.07%0.93%1.93%
Year 1 PV (M)1.421.431.45
Year 2 PV (M)2.102.142.18
Year 3 PV (M)2.652.732.81
Year 4 PV (M)3.083.213.34
Year 5 PV (M)3.433.603.78
PV of Terminal Value (M)56.6159.5062.51
Equity Value (M)69.2972.6176.07
Shares Outstanding (M)150.46150.46150.46
Fair Value$0.46$0.48$0.51
Upside / Downside-97.12%-96.98%-96.84%

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%