Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Jiangyin Haida Rubber And Plastic Co., Ltd. (300320.SZ)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$59.48 - $70.08$65.67
Multi-Stage$49.39 - $54.21$51.75
Blended Fair Value$58.71
Current Price$10.11
Upside480.74%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-6.01%8.88%0.060.040.050.060.080.080.040.120.030.03
YoY Growth--60.22%-14.43%-18.90%-32.10%-2.86%134.75%-68.86%345.96%-5.98%4.17%
Dividend Yield--0.56%0.57%0.51%0.42%1.58%1.56%0.60%1.58%0.28%0.42%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)211.84
(-) Cash Dividends Paid (M)31.54
(=) Cash Retained (M)180.30
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)42.3726.4815.89
Cash Retained (M)180.30180.30180.30
(-) Cash Required (M)-42.37-26.48-15.89
(=) Excess Retained (M)137.93153.82164.41
(/) Shares Outstanding (M)601.18601.18601.18
(=) Excess Retained per Share0.230.260.27
LTM Dividend per Share0.050.050.05
(+) Excess Retained per Share0.230.260.27
(=) Adjusted Dividend0.280.310.33
WACC / Discount Rate-1.79%-1.79%-1.79%
Growth Rate5.50%6.50%7.50%
Fair Value$59.48$65.67$70.08
Upside / Downside488.33%549.58%593.15%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)211.84225.61240.27255.89272.52290.24298.94
Payout Ratio14.89%29.91%44.93%59.95%74.98%90.00%92.50%
Projected Dividends (M)31.5467.48107.96153.42204.33261.21276.52

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-1.79%-1.79%-1.79%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)68.0668.7169.35
Year 2 PV (M)109.84111.93114.04
Year 3 PV (M)157.44161.96166.56
Year 4 PV (M)211.50219.63228.00
Year 5 PV (M)272.71285.89299.56
PV of Terminal Value (M)28,869.8930,264.3231,712.11
Equity Value (M)29,689.4431,112.4332,589.63
Shares Outstanding (M)601.18601.18601.18
Fair Value$49.39$51.75$54.21
Upside / Downside388.48%411.89%436.20%

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%