Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Fujian Aonong Biological Technology Group Incorporation Limited (603363.SS)

Company Dividend Discount ModelIndustry: Agricultural Farm ProductsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$53.93 - $272.86$111.43
Multi-Stage$28.94 - $31.69$30.29
Blended Fair Value$70.86
Current Price$4.80
Upside1,376.26%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-1.91%20.48%0.060.250.280.260.140.060.060.020.010.03
YoY Growth---76.94%-11.35%8.07%85.81%121.21%14.18%182.08%46.91%-58.45%260.80%
Dividend Yield--1.67%4.58%2.25%1.10%1.02%0.38%0.47%0.14%0.25%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,812.27
(-) Cash Dividends Paid (M)44.12
(=) Cash Retained (M)1,768.14
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)362.45226.53135.92
Cash Retained (M)1,768.141,768.141,768.14
(-) Cash Required (M)-362.45-226.53-135.92
(=) Excess Retained (M)1,405.691,541.611,632.22
(/) Shares Outstanding (M)1,320.901,320.901,320.90
(=) Excess Retained per Share1.061.171.24
LTM Dividend per Share0.030.030.03
(+) Excess Retained per Share1.061.171.24
(=) Adjusted Dividend1.101.201.27
WACC / Discount Rate7.65%7.65%7.65%
Growth Rate5.50%6.50%7.50%
Fair Value$53.93$111.43$272.86
Upside / Downside1,023.45%2,221.54%5,584.50%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,812.271,930.062,055.522,189.132,331.422,482.962,557.45
Payout Ratio2.43%19.95%37.46%54.97%72.49%90.00%92.50%
Projected Dividends (M)44.12385.01770.011,203.451,689.982,234.672,365.64

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.65%7.65%7.65%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)354.30357.65361.01
Year 2 PV (M)652.08664.50677.03
Year 3 PV (M)937.83964.76992.19
Year 4 PV (M)1,211.931,258.541,306.48
Year 5 PV (M)1,474.721,545.951,619.91
PV of Terminal Value (M)33,592.4835,215.0136,899.64
Equity Value (M)38,223.3440,006.4141,856.26
Shares Outstanding (M)1,320.901,320.901,320.90
Fair Value$28.94$30.29$31.69
Upside / Downside502.86%530.99%560.16%

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%