Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Sinotruk Jinan Truck Co., Ltd. (000951.SZ)

Company Dividend Discount ModelIndustry: Agricultural - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$48.03 - $266.25$92.26
Multi-Stage$33.95 - $37.18$35.53
Blended Fair Value$63.90
Current Price$17.21
Upside271.27%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS11.59%10.72%0.750.090.340.550.430.430.570.370.250.28
YoY Growth--742.05%-73.90%-38.09%28.42%-0.97%-24.02%54.70%44.19%-8.29%2.92%
Dividend Yield--3.69%0.53%2.01%4.46%1.56%2.98%4.34%3.53%2.51%3.60%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,595.97
(-) Cash Dividends Paid (M)573.53
(=) Cash Retained (M)1,022.45
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)319.19199.50119.70
Cash Retained (M)1,022.451,022.451,022.45
(-) Cash Required (M)-319.19-199.50-119.70
(=) Excess Retained (M)703.25822.95902.75
(/) Shares Outstanding (M)1,181.341,181.341,181.34
(=) Excess Retained per Share0.600.700.76
LTM Dividend per Share0.490.490.49
(+) Excess Retained per Share0.600.700.76
(=) Adjusted Dividend1.081.181.25
WACC / Discount Rate6.88%6.88%6.88%
Growth Rate4.53%5.53%6.53%
Fair Value$48.03$92.26$266.25
Upside / Downside179.08%436.07%1,447.09%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,595.971,684.241,777.391,875.701,979.442,088.912,151.58
Payout Ratio35.94%46.75%57.56%68.37%79.19%90.00%92.50%
Projected Dividends (M)573.53787.361,023.091,282.491,567.461,880.021,990.21

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.88%6.88%6.88%
Growth Rate4.53%5.53%6.53%
Year 1 PV (M)729.68736.66743.64
Year 2 PV (M)878.68895.57912.62
Year 3 PV (M)1,020.771,050.341,080.49
Year 4 PV (M)1,156.171,201.061,247.23
Year 5 PV (M)1,285.131,347.791,412.87
PV of Terminal Value (M)35,036.9736,745.2638,519.55
Equity Value (M)40,107.3941,976.6843,916.39
Shares Outstanding (M)1,181.341,181.341,181.34
Fair Value$33.95$35.53$37.18
Upside / Downside97.27%106.47%116.01%

High-Yield Dividend Screener

« Prev Page 17 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
SAHSonic Automotive, Inc.2.13%$1.3135.28%
AIG-PAAmerican International Group, Inc.2.12%$1.6930.01%
LANCLancaster Colony Corporation2.11%$3.8261.80%
TDACTranslational Development Acquisition Corp.2.10%$0.2279.86%
FASTFastenal Company2.09%$0.8579.50%
FDUSFidus Investment Corporation2.09%$0.4117.86%
IBOCInternational Bancshares Corporation2.09%$1.4020.70%
SMRSXALPS/Smith Short Duration Bond Investor2.09%$0.2298.81%
SSSSSuRo Capital Corp.2.09%$0.208.46%
MLRMiller Industries, Inc.2.08%$0.7830.00%
OACCOaktree Acquisition Corp. III Life Sciences2.08%$0.2261.74%
FCCOFirst Community Corporation2.07%$0.6025.08%
GNTXGentex Corporation2.07%$0.4928.42%
OACCUOaktree Acquisition Corp. III Life Sciences Unit2.07%$0.2261.74%
DLBDolby Laboratories, Inc.2.06%$1.3149.64%
APOGApogee Enterprises, Inc.2.05%$0.7737.24%
CAKEThe Cheesecake Factory Incorporated2.05%$1.0832.74%
EWBCEast West Bancorp, Inc.2.05%$2.3625.97%
ALFCenturion Acquisition Corp.2.04%$0.2251.38%
ATOAtmos Energy Corporation2.04%$3.4546.19%
OVLYOak Valley Bancorp2.04%$0.6129.73%
0HYE.LCincinnati Financial Corporation2.03%$3.2824.36%
AOSA. O. Smith Corporation2.03%$1.3936.68%
ACTEnact Holdings, Inc.2.02%$0.8018.03%
ARKOArko Corp.2.02%$0.0955.86%
KFYKorn Ferry2.02%$1.3426.97%
0H68.LAflac Incorporated2.01%$2.2028.14%
LENLennar Corporation2.01%$2.1025.46%
AVYAvery Dennison Corporation2.00%$3.6641.17%
RHLDResolute Holdings Management, Inc.2.00%$3.7422.61%
ALFUUCenturion Acquisition Corp. Unit1.99%$0.2251.38%
GNTYGuaranty Bancshares, Inc.1.99%$0.9730.69%
NCNACCO Industries, Inc.1.99%$0.9524.54%
QCOMQUALCOMM Incorporated1.99%$3.4468.67%
THGThe Hanover Insurance Group, Inc.1.98%$3.5520.46%
CNMDCONMED Corporation1.97%$0.8038.60%
FBINFortune Brands Innovations, Inc.1.97%$1.0036.69%
FEIMFrequency Electronics, Inc.1.97%$1.0046.25%
RPMRPM International Inc.1.97%$2.0437.93%
BNJBrookfield Finance Inc. 4.50% P1.96%$0.3070.51%
MTGMGIC Investment Corporation1.96%$0.5717.51%
CCSCentury Communities, Inc.1.95%$1.1516.06%
0K6F.LNetApp, Inc.1.94%$2.0735.51%
BLKBlackRock, Inc.1.94%$21.0053.94%
FNB-PEF.N.B. Corporation1.94%$0.4834.55%
0L4F.LSealed Air Corporation1.93%$0.8030.13%
AEOAmerican Eagle Outfitters, Inc.1.93%$0.5142.14%
SLGNSilgan Holdings Inc.1.93%$0.8026.98%
FSFGFirst Savings Financial Group, Inc.1.92%$0.6123.93%
GENGen Digital Inc.1.92%$0.5054.91%