Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Lao Feng Xiang Co., Ltd. (600612.SS)

Company Dividend Discount ModelIndustry: Luxury GoodsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$49.55 - $96.77$68.25
Multi-Stage$76.49 - $83.88$80.11
Blended Fair Value$74.18
Current Price$50.08
Upside48.13%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS2.66%4.83%1.951.962.031.811.781.711.481.371.271.23
YoY Growth---0.52%-3.51%12.33%1.39%4.31%15.69%7.79%7.55%3.53%1.21%
Dividend Yield--3.82%2.33%3.76%4.26%3.21%4.27%3.29%3.35%3.24%3.03%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,611.48
(-) Cash Dividends Paid (M)1,114.93
(=) Cash Retained (M)496.55
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)322.30201.44120.86
Cash Retained (M)496.55496.55496.55
(-) Cash Required (M)-322.30-201.44-120.86
(=) Excess Retained (M)174.26295.12375.69
(/) Shares Outstanding (M)523.12523.12523.12
(=) Excess Retained per Share0.330.560.72
LTM Dividend per Share2.132.132.13
(+) Excess Retained per Share0.330.560.72
(=) Adjusted Dividend2.462.702.85
WACC / Discount Rate6.51%6.51%6.51%
Growth Rate1.46%2.46%3.46%
Fair Value$49.55$68.25$96.77
Upside / Downside-1.06%36.29%93.23%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,611.481,651.141,691.781,733.421,776.081,819.801,874.39
Payout Ratio69.19%73.35%77.51%81.67%85.84%90.00%92.50%
Projected Dividends (M)1,114.931,211.101,311.331,415.761,524.541,637.821,733.81

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.51%6.51%6.51%
Growth Rate1.46%2.46%3.46%
Year 1 PV (M)1,126.011,137.101,148.20
Year 2 PV (M)1,133.531,155.981,178.66
Year 3 PV (M)1,137.811,171.791,206.43
Year 4 PV (M)1,139.141,184.721,231.65
Year 5 PV (M)1,137.791,194.981,254.44
PV of Terminal Value (M)34,338.2836,064.1637,858.74
Equity Value (M)40,012.5641,908.7343,878.12
Shares Outstanding (M)523.12523.12523.12
Fair Value$76.49$80.11$83.88
Upside / Downside52.73%59.97%67.49%

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%