Definitive Analysis
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Analysis Mode

Ticker

Industry

Sector

Gree Electric Appliances, Inc. of Zhuhai (000651.SZ)

Company Dividend Discount ModelIndustry: Furnishings, Fixtures & AppliancesSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$89.00 - $170.09$121.60
Multi-Stage$138.58 - $152.29$145.30
Blended Fair Value$133.45
Current Price$39.72
Upside235.97%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS2.79%12.44%2.732.483.343.032.502.380.162.011.661.73
YoY Growth--10.20%-25.62%9.95%21.18%5.05%1,425.00%-92.24%21.15%-3.62%103.70%
Dividend Yield--6.02%6.19%9.08%9.40%3.99%4.57%0.33%4.30%5.25%8.98%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)31,685.01
(-) Cash Dividends Paid (M)6,732.84
(=) Cash Retained (M)24,952.17
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6,337.003,960.632,376.38
Cash Retained (M)24,952.1724,952.1724,952.17
(-) Cash Required (M)-6,337.00-3,960.63-2,376.38
(=) Excess Retained (M)18,615.1720,991.5522,575.80
(/) Shares Outstanding (M)5,520.365,520.365,520.36
(=) Excess Retained per Share3.373.804.09
LTM Dividend per Share1.221.221.22
(+) Excess Retained per Share3.373.804.09
(=) Adjusted Dividend4.595.025.31
WACC / Discount Rate6.44%6.44%6.44%
Growth Rate1.22%2.22%3.22%
Fair Value$89.00$121.60$170.09
Upside / Downside124.08%206.13%328.21%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)31,685.0132,389.2033,109.0333,844.8634,597.0535,365.9636,426.93
Payout Ratio21.25%35.00%48.75%62.50%76.25%90.00%92.50%
Projected Dividends (M)6,732.8411,336.0316,140.5121,152.9426,380.2031,829.3633,694.91

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.44%6.44%6.44%
Growth Rate1.22%2.22%3.22%
Year 1 PV (M)10,545.5310,649.7110,753.89
Year 2 PV (M)13,967.9214,245.2714,525.34
Year 3 PV (M)17,029.1317,538.8418,058.62
Year 4 PV (M)19,756.3720,548.7321,364.68
Year 5 PV (M)22,175.0323,292.2524,454.05
PV of Terminal Value (M)681,510.10715,845.83751,551.74
Equity Value (M)764,984.08802,120.62840,708.32
Shares Outstanding (M)5,520.365,520.365,520.36
Fair Value$138.58$145.30$152.29
Upside / Downside248.88%265.82%283.41%

High-Yield Dividend Screener

« Prev Page 18 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
HBCPHome Bancorp, Inc.1.92%$1.1019.54%
SLMSLM Corporation1.92%$0.5317.47%
UVEUniversal Insurance Holdings, Inc.1.92%$0.6114.30%
WALWestern Alliance Bancorporation1.92%$1.6420.05%
0JZ1.LMasco Corporation1.91%$1.2331.44%
0L8B.LSouthern Copper Corporation1.91%$2.8060.30%
BKRBaker Hughes Company1.91%$0.9030.82%
BPACBullpen Parlay Acquisition Company1.91%$0.2036.09%
ELVElevance Health Inc.1.91%$6.7527.56%
NGVCNatural Grocers by Vitamin Cottage, Inc.1.91%$0.4723.70%
SYBTStock Yards Bancorp, Inc.1.91%$1.2527.22%
0JVQ.LLowe's Companies, Inc.1.90%$4.6738.55%
ATERXAB Sustainable Global Thematic Fund Class R1.90%$2.8436.57%
BLLBall Corporation1.90%$1.329.47%
EAIEntergy Arkansas, Inc. 1M BD 4.875%661.90%$0.409.71%
MMCMarsh & McLennan Companies, Inc.1.90%$3.4741.48%
THOThor Industries, Inc.1.90%$2.0037.63%
TRGPTarga Resources Corp.1.90%$3.5546.50%
TTCThe Toro Company1.90%$1.5245.26%
0K8M.LNorfolk Southern Corporation1.89%$5.4241.12%
FDXFedEx Corporation1.89%$5.5432.63%
ALLThe Allstate Corporation1.87%$3.8112.13%
BERYBerry Global Group, Inc.1.87%$1.2624.23%
NHCNational HealthCare Corporation1.87%$2.4437.72%
PRDOPerdoceo Education Corporation1.87%$0.5423.03%
ABTAbbott Laboratories1.86%$2.3128.93%
TNETTriNet Group, Inc.1.86%$1.0638.35%
BTMDbiote Corp.1.85%$0.055.82%
WDFCWD-40 Company1.85%$3.6554.36%
AMTBAmerant Bancorp Inc.1.84%$0.3622.80%
BNHBrookfield Finance Inc. 4.625%1.84%$0.3070.51%
MGRCMcGrath RentCorp1.84%$1.9332.75%
NATINational Instruments Corporation1.84%$1.1082.38%
OTISOtis Worldwide Corporation1.84%$1.6347.44%
WSWorthington Steel, Inc.1.84%$0.6526.98%
KBHKB Home1.83%$1.0513.68%
WRBW. R. Berkley Corporation1.83%$1.2726.69%
PIPRPiper Sandler Companies1.82%$6.3647.91%
SFBSServisFirst Bancshares, Inc.1.82%$1.3027.90%
YUMYum! Brands, Inc.1.82%$2.7354.40%
LVSLas Vegas Sands Corp.1.81%$1.1851.99%
HNVRHanover Bancorp, Inc.1.80%$0.4126.32%
TSCOTractor Supply Company1.79%$0.9143.76%
CLIMack-Cali Realty Corporation1.78%$0.3321.71%
RRRRed Rock Resorts, Inc.1.78%$1.1260.48%
SBRSabine Royalty Trust1.78%$1.2523.02%
TMUST-Mobile US, Inc.1.78%$3.5533.70%
BWFGBankwell Financial Group, Inc.1.77%$0.8021.59%
DGXQuest Diagnostics Incorporated1.77%$3.0735.81%
JPMJPMorgan Chase & Co.1.77%$5.7527.69%