Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Huali Industrial Group Company Limited (300979.SZ)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$103.57 - $583.67$196.52
Multi-Stage$59.11 - $64.68$61.84
Blended Fair Value$129.18
Current Price$53.02
Upside143.65%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020201920182017
DPS101.75%0.00%1.221.251.151.020.120.040.110.530.000.00
YoY Growth---2.49%8.83%12.35%783.68%217.21%-65.45%-80.02%0.00%0.00%0.00%
Dividend Yield--1.95%2.08%2.19%1.41%0.12%0.04%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,432.57
(-) Cash Dividends Paid (M)429.96
(=) Cash Retained (M)3,002.61
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)686.51429.07257.44
Cash Retained (M)3,002.613,002.613,002.61
(-) Cash Required (M)-686.51-429.07-257.44
(=) Excess Retained (M)2,316.102,573.542,745.17
(/) Shares Outstanding (M)1,169.591,169.591,169.59
(=) Excess Retained per Share1.982.202.35
LTM Dividend per Share0.370.370.37
(+) Excess Retained per Share1.982.202.35
(=) Adjusted Dividend2.352.572.71
WACC / Discount Rate7.89%7.89%7.89%
Growth Rate5.50%6.50%7.50%
Fair Value$103.57$196.52$583.67
Upside / Downside95.34%270.65%1,000.84%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,432.573,655.693,893.314,146.374,415.894,702.924,844.01
Payout Ratio12.53%28.02%43.52%59.01%74.51%90.00%92.50%
Projected Dividends (M)429.961,024.351,694.192,446.793,290.064,232.634,480.70

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.89%7.89%7.89%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)940.51949.42958.34
Year 2 PV (M)1,428.211,455.411,482.87
Year 3 PV (M)1,893.831,948.192,003.59
Year 4 PV (M)2,338.102,428.022,520.51
Year 5 PV (M)2,761.752,895.143,033.64
PV of Terminal Value (M)59,767.2562,654.0365,651.29
Equity Value (M)69,129.6572,330.2375,650.25
Shares Outstanding (M)1,169.591,169.591,169.59
Fair Value$59.11$61.84$64.68
Upside / Downside11.48%16.64%21.99%

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%