Definitive Analysis
Loading...
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

Mode

Company Industry Sector

Ticker

Industry

Sector

Jiangsu Yunyi Electric Co.,Ltd. (300304.SZ)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$82.10 - $96.73$90.65
Multi-Stage$70.59 - $77.49$73.98
Blended Fair Value$82.31
Current Price$13.73
Upside499.52%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS21.39%8.68%0.080.040.040.030.030.030.030.030.050.05
YoY Growth--119.78%-9.43%14.29%16.67%-0.70%-0.01%15.37%-50.00%13.41%33.33%
Dividend Yield--0.95%0.58%0.84%0.64%0.62%0.78%0.62%0.40%0.35%0.71%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)425.06
(-) Cash Dividends Paid (M)68.85
(=) Cash Retained (M)356.21
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)85.0153.1331.88
Cash Retained (M)356.21356.21356.21
(-) Cash Required (M)-85.01-53.13-31.88
(=) Excess Retained (M)271.20303.08324.33
(/) Shares Outstanding (M)873.90873.90873.90
(=) Excess Retained per Share0.310.350.37
LTM Dividend per Share0.080.080.08
(+) Excess Retained per Share0.310.350.37
(=) Adjusted Dividend0.390.430.45
WACC / Discount Rate-2.47%-2.47%-2.47%
Growth Rate5.50%6.50%7.50%
Fair Value$82.10$90.65$96.73
Upside / Downside497.99%560.25%604.53%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)425.06452.69482.11513.45546.82582.37599.84
Payout Ratio16.20%30.96%45.72%60.48%75.24%90.00%92.50%
Projected Dividends (M)68.85140.14220.41310.53411.43524.13554.85

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-2.47%-2.47%-2.47%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)142.35143.70145.05
Year 2 PV (M)227.40231.74236.11
Year 3 PV (M)325.42334.76344.28
Year 4 PV (M)437.94454.78472.11
Year 5 PV (M)566.69594.06622.48
PV of Terminal Value (M)59,990.0762,887.6165,896.05
Equity Value (M)61,689.8764,646.6567,716.07
Shares Outstanding (M)873.90873.90873.90
Fair Value$70.59$73.98$77.49
Upside / Downside414.14%438.79%464.37%

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%