Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Tianjin LVYIN Landscape and Ecology Construction Co., Ltd (002887.SZ)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$3.13 - $4.65$3.86
Multi-Stage$8.10 - $8.91$8.50
Blended Fair Value$6.18
Current Price$9.40
Upside-34.27%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS27.82%61.59%0.360.360.180.510.170.110.160.100.000.10
YoY Growth--2.05%101.74%-65.37%194.49%62.50%-33.33%60.00%3,041.59%-96.90%3,328.30%
Dividend Yield--4.89%4.89%1.92%5.58%1.30%0.98%1.25%0.52%0.02%0.66%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)118.59
(-) Cash Dividends Paid (M)100.22
(=) Cash Retained (M)18.38
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)23.7214.828.89
Cash Retained (M)18.3818.3818.38
(-) Cash Required (M)-23.72-14.82-8.89
(=) Excess Retained (M)-5.343.569.49
(/) Shares Outstanding (M)301.02301.02301.02
(=) Excess Retained per Share-0.020.010.03
LTM Dividend per Share0.330.330.33
(+) Excess Retained per Share-0.020.010.03
(=) Adjusted Dividend0.320.340.36
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate-3.31%-2.31%-1.31%
Fair Value$3.13$3.86$4.65
Upside / Downside-66.68%-58.97%-50.51%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)118.59115.85113.18110.56108.01105.51108.67
Payout Ratio84.50%85.60%86.70%87.80%88.90%90.00%92.50%
Projected Dividends (M)100.2299.1798.1397.0796.0294.96100.52

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate-3.31%-2.31%-1.31%
Year 1 PV (M)92.2493.1994.14
Year 2 PV (M)84.8886.6488.43
Year 3 PV (M)78.1080.5483.04
Year 4 PV (M)71.8474.8677.97
Year 5 PV (M)66.0869.5773.20
PV of Terminal Value (M)2,045.592,153.582,266.09
Equity Value (M)2,438.732,558.392,682.88
Shares Outstanding (M)301.02301.02301.02
Fair Value$8.10$8.50$8.91
Upside / Downside-13.81%-9.58%-5.18%

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%