Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Jiangling Motors Corporation, Ltd. (000550.SZ)

Company Dividend Discount ModelIndustry: Auto - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$21.26 - $41.38$29.24
Multi-Stage$18.47 - $20.23$19.34
Blended Fair Value$24.29
Current Price$21.15
Upside14.84%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS76.96%-1.29%0.690.420.263.460.070.042.630.611.030.97
YoY Growth--63.70%59.40%-92.35%4,865.71%75.00%-98.48%332.30%-40.78%6.19%22.78%
Dividend Yield--3.02%1.42%1.87%25.24%0.24%0.34%11.09%4.07%3.75%3.66%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,120.18
(-) Cash Dividends Paid (M)0.32
(=) Cash Retained (M)1,119.86
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)224.04140.0284.01
Cash Retained (M)1,119.861,119.861,119.86
(-) Cash Required (M)-224.04-140.02-84.01
(=) Excess Retained (M)895.82979.841,035.85
(/) Shares Outstanding (M)866.60866.60866.60
(=) Excess Retained per Share1.031.131.20
LTM Dividend per Share0.000.000.00
(+) Excess Retained per Share1.031.131.20
(=) Adjusted Dividend1.031.131.20
WACC / Discount Rate9.25%9.25%9.25%
Growth Rate4.18%5.18%6.18%
Fair Value$21.26$29.24$41.38
Upside / Downside0.51%38.26%95.65%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,120.181,178.241,239.311,303.551,371.111,442.181,485.45
Payout Ratio0.03%18.02%36.02%54.01%72.01%90.00%92.50%
Projected Dividends (M)0.32212.35446.37704.07987.281,297.961,374.04

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.25%9.25%9.25%
Growth Rate4.18%5.18%6.18%
Year 1 PV (M)192.52194.37196.22
Year 2 PV (M)366.89373.97381.11
Year 3 PV (M)524.67539.92555.47
Year 4 PV (M)667.02693.00719.73
Year 5 PV (M)795.03833.93874.33
PV of Terminal Value (M)13,463.1314,121.7914,805.97
Equity Value (M)16,009.2716,756.9817,532.83
Shares Outstanding (M)866.60866.60866.60
Fair Value$18.47$19.34$20.23
Upside / Downside-12.65%-8.58%-4.34%

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%