Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Shaanxi Baoguang Vacuum Electric Device Co., Ltd. (600379.SS)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$36.19 - $42.64$39.96
Multi-Stage$24.94 - $27.36$26.13
Blended Fair Value$33.04
Current Price$12.49
Upside164.56%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS18.51%13.47%0.110.050.070.050.080.050.030.040.010.02
YoY Growth--98.46%-16.48%41.50%-44.42%79.34%80.23%-38.80%185.18%-14.53%-43.71%
Dividend Yield--1.12%0.62%0.58%0.39%1.07%0.88%0.43%0.63%0.09%0.11%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)70.79
(-) Cash Dividends Paid (M)33.20
(=) Cash Retained (M)37.59
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)14.168.855.31
Cash Retained (M)37.5937.5937.59
(-) Cash Required (M)-14.16-8.85-5.31
(=) Excess Retained (M)23.4328.7432.28
(/) Shares Outstanding (M)330.15330.15330.15
(=) Excess Retained per Share0.070.090.10
LTM Dividend per Share0.100.100.10
(+) Excess Retained per Share0.070.090.10
(=) Adjusted Dividend0.170.190.20
WACC / Discount Rate2.10%2.10%2.10%
Growth Rate5.50%6.50%7.50%
Fair Value$36.19$39.96$42.64
Upside / Downside189.78%219.95%241.41%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)70.7975.3980.2985.5191.0796.9999.90
Payout Ratio46.90%55.52%64.14%72.76%81.38%90.00%92.50%
Projected Dividends (M)33.2041.8651.5062.2274.1187.2992.41

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.10%2.10%2.10%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)40.6141.0041.38
Year 2 PV (M)48.4849.4150.34
Year 3 PV (M)56.8358.4660.12
Year 4 PV (M)65.6868.2170.81
Year 5 PV (M)75.0678.6882.45
PV of Terminal Value (M)7,945.748,329.538,728.00
Equity Value (M)8,232.418,625.299,033.10
Shares Outstanding (M)330.15330.15330.15
Fair Value$24.94$26.13$27.36
Upside / Downside99.64%109.17%119.06%

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%