Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Gansu Engineering Consulting Group Co., Ltd. (000779.SZ)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$19.67 - $82.63$49.60
Multi-Stage$40.18 - $44.41$42.25
Blended Fair Value$45.92
Current Price$9.05
Upside407.46%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS35.06%0.00%0.080.000.130.160.000.020.070.100.070.05
YoY Growth--1,651.16%-96.20%-23.29%18,484.55%-95.26%-74.53%-24.52%34.23%49.95%0.00%
Dividend Yield--0.87%0.05%0.97%1.49%0.01%0.17%0.57%0.72%0.44%0.15%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)207.62
(-) Cash Dividends Paid (M)39.41
(=) Cash Retained (M)168.20
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)41.5225.9515.57
Cash Retained (M)168.20168.20168.20
(-) Cash Required (M)-41.52-25.95-15.57
(=) Excess Retained (M)126.68142.25152.63
(/) Shares Outstanding (M)464.84464.84464.84
(=) Excess Retained per Share0.270.310.33
LTM Dividend per Share0.080.080.08
(+) Excess Retained per Share0.270.310.33
(=) Adjusted Dividend0.360.390.41
WACC / Discount Rate-0.22%-0.22%-0.22%
Growth Rate-2.00%-1.00%0.00%
Fair Value$19.67$49.60$82.63
Upside / Downside117.36%448.01%813.01%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)207.62205.54203.48201.45199.43197.44203.36
Payout Ratio18.98%33.19%47.39%61.59%75.80%90.00%92.50%
Projected Dividends (M)39.4168.2196.43124.08151.16177.70188.11

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-0.22%-0.22%-0.22%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)67.6768.3669.05
Year 2 PV (M)94.9196.8698.82
Year 3 PV (M)121.16124.90128.73
Year 4 PV (M)146.43152.50158.76
Year 5 PV (M)170.77179.66188.92
PV of Terminal Value (M)18,077.9119,019.2619,999.44
Equity Value (M)18,678.8519,641.5520,643.72
Shares Outstanding (M)464.84464.84464.84
Fair Value$40.18$42.25$44.41
Upside / Downside344.01%366.90%390.72%

High-Yield Dividend Screener

« Prev Page 19 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
SIGISelective Insurance Group, Inc.1.77%$1.4822.19%
FUSBFirst US Bancshares, Inc.1.76%$0.2526.72%
RRyder System, Inc.1.76%$3.4128.29%
RGAReinsurance Group of America, Incorporated1.75%$3.5527.34%
TFG.ASTetragon Financial Group Limited1.75%$0.303.32%
WFCWells Fargo & Company1.75%$1.6725.46%
HCKTThe Hackett Group, Inc.1.74%$0.3485.97%
LEGLeggett & Platt, Incorporated1.74%$0.1911.94%
RPRXRoyalty Pharma plc1.74%$0.6749.36%
SFBCSound Financial Bancorp, Inc.1.74%$0.7637.96%
SXTSensient Technologies Corporation1.74%$1.6350.00%
MKTXMarketAxess Holdings Inc.1.73%$3.0952.31%
PRGPROG Holdings, Inc.1.73%$0.5112.57%
STELStellar Bancorp, Inc.1.73%$0.5326.88%
UFCSUnited Fire Group, Inc.1.73%$0.6214.63%
AMALAmalgamated Financial Corp.1.72%$0.5516.32%
BKThe Bank of New York Mellon Corporation1.72%$2.0127.06%
COWNCowen Inc.1.72%$0.6733.32%
DGDollar General Corporation1.72%$2.3540.66%
AMKRAmkor Technology, Inc.1.71%$0.7359.04%
DTFDTF Tax-Free Income 2028 Term Fund Inc.1.71%$0.2080.42%
ERIEErie Indemnity Company1.71%$4.7538.59%
FLXSFlexsteel Industries, Inc.1.71%$0.6817.01%
MTCHMatch Group, Inc.1.71%$0.5425.07%
LBRTLiberty Energy Inc.1.70%$0.3228.43%
OVBCOhio Valley Banc Corp.1.70%$0.6728.36%
WTFCWintrust Financial Corporation1.70%$2.4320.92%
BANFBancFirst Corporation1.69%$1.8025.72%
BDLFlanigan's Enterprises, Inc.1.69%$0.5021.50%
CDHAXCalvert International Responsible Idx A1.69%$0.6441.92%
CINRSisecam Resources LP1.69%$0.3419.21%
EXPOExponent, Inc.1.69%$1.1858.07%
GDGeneral Dynamics Corporation1.69%$5.8037.41%
HQIHireQuest, Inc.1.69%$0.1836.36%
OTFBlue Owl Technology Finance Corp.1.69%$0.249.20%
PHINPHINIA Inc.1.68%$1.0947.78%
PTRSPartners Bancorp1.68%$0.1213.62%
RNGRRanger Energy Services, Inc.1.67%$0.2434.90%
HQHAbrdn Healthcare Investors1.66%$0.316.95%
JILLJ.Jill, Inc.1.66%$0.2310.45%
PSH.ASPershing Square Holdings, Ltd.1.65%$0.856.48%
SKTTanger Inc.1.65%$0.5558.16%
USCBUSCB Financial Holdings, Inc.1.64%$0.3018.70%
BOTJBank of the James Financial Group, Inc.1.62%$0.3026.41%
RSReliance Steel & Aluminum Co.1.62%$4.7834.66%
SCIService Corporation International1.62%$1.2533.57%
SMLPSummit Midstream Partners, LP1.62%$0.596.02%
TKRThe Timken Company1.62%$1.4032.90%
TRINLTrinity Capital Inc. - 7.00% No1.62%$0.4120.50%
CARRCarrier Global Corporation1.61%$0.8618.56%