Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

XDC Industries (Shenzhen) Limited (300615.SZ)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$0.49 - $0.70$0.59
Multi-Stage$0.80 - $0.87$0.83
Blended Fair Value$0.71
Current Price$13.79
Upside-94.84%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS21.49%-9.44%0.100.100.060.050.050.040.040.210.140.22
YoY Growth---0.94%74.71%17.06%0.12%30.51%-7.97%-80.00%49.96%-36.38%-20.19%
Dividend Yield--0.83%0.80%0.42%0.45%0.49%0.23%0.25%1.80%0.62%2.47%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)13.81
(-) Cash Dividends Paid (M)11.68
(=) Cash Retained (M)2.13
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2.761.731.04
Cash Retained (M)2.132.132.13
(-) Cash Required (M)-2.76-1.73-1.04
(=) Excess Retained (M)-0.640.401.09
(/) Shares Outstanding (M)191.71191.71191.71
(=) Excess Retained per Share0.000.000.01
LTM Dividend per Share0.060.060.06
(+) Excess Retained per Share0.000.000.01
(=) Adjusted Dividend0.060.060.07
WACC / Discount Rate9.96%9.96%9.96%
Growth Rate-1.60%-0.60%0.40%
Fair Value$0.49$0.59$0.70
Upside / Downside-96.44%-95.70%-94.92%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)13.8113.7313.6413.5613.4813.4013.80
Payout Ratio84.60%85.68%86.76%87.84%88.92%90.00%92.50%
Projected Dividends (M)11.6811.7611.8411.9111.9912.0612.77

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.96%9.96%9.96%
Growth Rate-1.60%-0.60%0.40%
Year 1 PV (M)10.5910.7010.80
Year 2 PV (M)9.599.799.99
Year 3 PV (M)8.698.969.23
Year 4 PV (M)7.878.208.53
Year 5 PV (M)7.137.507.89
PV of Terminal Value (M)108.55114.18120.04
Equity Value (M)152.43159.33166.49
Shares Outstanding (M)191.71191.71191.71
Fair Value$0.80$0.83$0.87
Upside / Downside-94.23%-93.97%-93.70%

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%