Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Zhejiang Wanfeng Auto Wheel Co., Ltd. (002085.SZ)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$64.62 - $76.17$71.36
Multi-Stage$45.60 - $50.14$47.83
Blended Fair Value$59.60
Current Price$18.05
Upside230.17%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-4.17%10.51%0.250.100.140.100.200.310.310.090.020.04
YoY Growth--155.83%-30.43%43.75%-50.86%-35.72%0.00%260.00%300.00%-41.80%-59.86%
Dividend Yield--1.43%0.61%2.29%2.32%3.71%4.75%3.74%0.70%0.12%0.30%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)818.86
(-) Cash Dividends Paid (M)360.60
(=) Cash Retained (M)458.26
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)163.77102.3661.41
Cash Retained (M)458.26458.26458.26
(-) Cash Required (M)-163.77-102.36-61.41
(=) Excess Retained (M)294.49355.90396.84
(/) Shares Outstanding (M)2,091.952,091.952,091.95
(=) Excess Retained per Share0.140.170.19
LTM Dividend per Share0.170.170.17
(+) Excess Retained per Share0.140.170.19
(=) Adjusted Dividend0.310.340.36
WACC / Discount Rate-0.19%-0.19%-0.19%
Growth Rate3.18%4.18%5.18%
Fair Value$64.62$71.36$76.17
Upside / Downside258.01%295.37%321.97%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)818.86853.09888.74925.88964.581,004.901,035.04
Payout Ratio44.04%53.23%62.42%71.61%80.81%90.00%92.50%
Projected Dividends (M)360.60454.09554.77663.07779.45904.41957.41

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-0.19%-0.19%-0.19%
Growth Rate3.18%4.18%5.18%
Year 1 PV (M)450.61454.98459.35
Year 2 PV (M)546.29556.93567.68
Year 3 PV (M)647.93666.95686.34
Year 4 PV (M)755.81785.54816.13
Year 5 PV (M)870.24913.24957.92
PV of Terminal Value (M)92,124.5896,676.25101,406.08
Equity Value (M)95,395.46100,053.88104,893.49
Shares Outstanding (M)2,091.952,091.952,091.95
Fair Value$45.60$47.83$50.14
Upside / Downside152.64%164.98%177.79%

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%