Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Ningbo Tuopu Group Co.,Ltd. (601689.SS)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$260.62 - $307.05$287.75
Multi-Stage$210.95 - $231.51$221.04
Blended Fair Value$254.40
Current Price$80.99
Upside214.11%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS19.17%7.66%0.450.370.220.120.120.190.010.010.230.07
YoY Growth--21.61%63.49%91.59%-5.93%-32.94%1,161.02%61.04%-95.96%223.75%-67.22%
Dividend Yield--0.77%0.84%0.51%0.30%0.54%1.65%0.15%0.09%1.46%0.55%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,733.10
(-) Cash Dividends Paid (M)1,020.89
(=) Cash Retained (M)1,712.20
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)546.62341.64204.98
Cash Retained (M)1,712.201,712.201,712.20
(-) Cash Required (M)-546.62-341.64-204.98
(=) Excess Retained (M)1,165.581,370.571,507.22
(/) Shares Outstanding (M)1,770.191,770.191,770.19
(=) Excess Retained per Share0.660.770.85
LTM Dividend per Share0.580.580.58
(+) Excess Retained per Share0.660.770.85
(=) Adjusted Dividend1.241.351.43
WACC / Discount Rate-1.21%-1.21%-1.21%
Growth Rate5.50%6.50%7.50%
Fair Value$260.62$287.75$307.05
Upside / Downside221.79%255.30%279.13%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,733.102,910.753,099.943,301.443,516.033,744.583,856.91
Payout Ratio37.35%47.88%58.41%68.94%79.47%90.00%92.50%
Projected Dividends (M)1,020.891,393.731,810.732,276.052,794.213,370.123,567.65

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-1.21%-1.21%-1.21%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,397.551,410.801,424.04
Year 2 PV (M)1,820.661,855.341,890.34
Year 3 PV (M)2,294.792,360.672,427.79
Year 4 PV (M)2,824.932,933.573,045.31
Year 5 PV (M)3,416.503,581.513,752.85
PV of Terminal Value (M)361,674.07379,143.07397,280.64
Equity Value (M)373,428.50391,284.96409,820.98
Shares Outstanding (M)1,770.191,770.191,770.19
Fair Value$210.95$221.04$231.51
Upside / Downside160.47%172.92%185.85%

High-Yield Dividend Screener

« Prev Page 18 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
CU-X.TOCanadian Utilities Limited6.70%$2.3196.15%
NACNuveen California Quality Municipal Income Fund6.70%$0.7958.10%
SMIT.BKSahamit Machinery Public Company Limited6.70%$0.2480.77%
FNTN.DEfreenet AG6.69%$1.9986.99%
2319.HKChina Mengniu Dairy Company Limited6.68%$1.0099.41%
8963.TInvincible Investment Corporation6.68%$4,300.6161.53%
PLAKR.ATPlastika Kritis S.A.6.67%$0.9734.18%
000540.KSHeungkuk Fire&Marine Insurance Co., Ltd.6.66%$237.3827.99%
2314.HKLee & Man Paper Manufacturing Limited6.66%$0.1928.93%
298020.KSHyosung TNC Corporation6.66%$14,250.7888.73%
CPTGF.BKC.P. Tower Growth Leasehold Property Fund6.66%$0.3463.33%
0QQG.LRomande Energie Holding S.A.6.65%$2.8854.24%
9924.TWTaiwan Fu Hsing Industrial Co.,Ltd.6.65%$3.4897.31%
AYUD.BKAllianz Ayudhya Capital Public Company Limited6.65%$2.3438.16%
BEES3.SABanestes S.A. - Banco do Estado do Espírito Santo6.65%$0.5447.77%
DHTDHT Holdings, Inc.6.65%$0.7862.76%
DVLA.JKPT Darya-Varia Laboratoria Tbk6.65%$110.0071.18%
BTB-UN.TOBTB Real Estate Investment Trust6.64%$0.2763.41%
0297.HKSinofert Holdings Limited6.63%$0.1040.38%
0QQ0.LBKW AG6.63%$11.1661.27%
TTW-R.BKTTW Public Company Limited6.63%$0.6076.46%
000001.SZPing An Bank Co., Ltd.6.62%$0.7533.97%
5519.TWLongDa Construction & Development Corporation6.62%$2.1773.27%
AKHI.QAAl Khaleej Takaful Insurance Company Q.P.S.C.6.62%$0.1562.13%
DEXP3.SADexxos Participações S.A.6.61%$0.5235.77%
PLZ-UN.TOPlaza Retail REIT6.60%$0.2887.93%
0900.HKAEON Credit Service (Asia) Company Limited6.59%$0.4847.12%
4001.SRAbdullah Al-Othaim Markets Company6.59%$0.4169.57%
9942.TWNAK Sealing Technologies Corporation6.59%$6.9983.55%
QFLS.QAQatar Fuel Company Q.P.S.C.("WOQOD")6.59%$1.0096.27%
AD-UN.TOAlaris Equity Partners Income Trust6.58%$1.3646.26%
ARF.AXArena REIT6.58%$0.2367.19%
BVI.PABureau Veritas S.A.6.58%$1.7768.58%
9677.HKWeihai Bank Co., Ltd. Class H6.57%$0.1837.27%
LI.PAKlépierre6.57%$2.1940.55%
SIME.KLSime Darby Berhad6.57%$0.1445.15%
KER.PAKering S.A.6.56%$19.9987.42%
MING.OLSpareBank 1 SMN6.56%$13.2942.26%
024090.KSDCM Corp.6.55%$791.6575.82%
EMSN.SWEms-Chemie Holding AG6.55%$36.0191.24%
HVN.AXHarvey Norman Holdings Limited6.55%$0.4665.85%
LALIN.BKLalin Property Public Company Limited6.54%$0.3261.45%
0636.HKKLN Logistics Group Limited6.53%$0.4728.09%
0JSU.LSipef N.V.6.53%$5.3834.04%
0QF8.LAktia Pankki Oyj6.53%$0.8292.48%
INTRInter & Co, Inc.6.53%$0.5520.40%
0028.HKTian An China Investments Company Limited6.52%$0.3015.83%
4190.SRJarir Marketing Company6.52%$0.8499.34%
ONEE.BKThe ONE Enterprise Public Company Limited6.52%$0.1489.05%
0119.HKPoly Property Group Co., Limited6.51%$0.1338.03%