Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Beijing Aosaikang Pharmaceutical Co., Ltd. (002755.SZ)

Company Dividend Discount ModelIndustry: Drug Manufacturers - Specialty & GenericSector: Healthcare

Valuation Snapshot

Stable Growth$0.67 - $0.86$0.77
Multi-Stage$2.74 - $3.08$2.91
Blended Fair Value$1.84
Current Price$20.73
Upside-91.14%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-59.88%-20.48%0.000.000.100.200.220.120.001.140.000.01
YoY Growth--2.94%-98.79%-50.00%-9.09%83.33%22,718.04%-99.95%29,564.21%-53.33%-33.68%
Dividend Yield--0.01%0.01%1.10%1.70%1.48%0.78%0.00%7.70%0.02%0.04%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)256.59
(-) Cash Dividends Paid (M)83.89
(=) Cash Retained (M)172.70
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)51.3232.0719.24
Cash Retained (M)172.70172.70172.70
(-) Cash Required (M)-51.32-32.07-19.24
(=) Excess Retained (M)121.38140.63153.45
(/) Shares Outstanding (M)920.17920.17920.17
(=) Excess Retained per Share0.130.150.17
LTM Dividend per Share0.090.090.09
(+) Excess Retained per Share0.130.150.17
(=) Adjusted Dividend0.220.240.26
WACC / Discount Rate5.68%5.68%5.68%
Growth Rate-20.75%-19.75%-18.75%
Fair Value$0.67$0.77$0.86
Upside / Downside-96.77%-96.29%-95.86%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)256.59205.91165.23132.60106.4085.3987.95
Payout Ratio32.69%44.16%55.62%67.08%78.54%90.00%92.50%
Projected Dividends (M)83.8990.9291.9088.9483.5776.8581.35

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.68%5.68%5.68%
Growth Rate-20.75%-19.75%-18.75%
Year 1 PV (M)84.9686.0387.11
Year 2 PV (M)80.2582.2984.35
Year 3 PV (M)72.5875.3678.21
Year 4 PV (M)63.7367.0070.41
Year 5 PV (M)54.7658.3062.03
PV of Terminal Value (M)2,164.462,304.522,451.73
Equity Value (M)2,520.742,673.512,833.84
Shares Outstanding (M)920.17920.17920.17
Fair Value$2.74$2.91$3.08
Upside / Downside-86.79%-85.98%-85.14%

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%