Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Dalian Huarui Heavy Industry Group Co., Ltd. (002204.SZ)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$52.31 - $61.63$57.75
Multi-Stage$36.55 - $40.11$38.30
Blended Fair Value$48.02
Current Price$6.41
Upside649.21%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS8.38%5.95%0.060.040.030.040.040.040.030.020.020.02
YoY Growth--25.41%46.78%-17.30%-14.12%14.38%44.07%34.18%14.62%-31.64%-21.28%
Dividend Yield--0.90%0.95%0.59%0.95%1.21%1.28%0.60%0.47%0.31%0.67%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)592.57
(-) Cash Dividends Paid (M)126.42
(=) Cash Retained (M)466.15
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)118.5174.0744.44
Cash Retained (M)466.15466.15466.15
(-) Cash Required (M)-118.51-74.07-44.44
(=) Excess Retained (M)347.64392.08421.71
(/) Shares Outstanding (M)1,912.291,912.291,912.29
(=) Excess Retained per Share0.180.210.22
LTM Dividend per Share0.070.070.07
(+) Excess Retained per Share0.180.210.22
(=) Adjusted Dividend0.250.270.29
WACC / Discount Rate1.71%1.71%1.71%
Growth Rate5.50%6.50%7.50%
Fair Value$52.31$57.75$61.63
Upside / Downside716.01%800.97%861.40%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)592.57631.08672.10715.79762.32811.87836.22
Payout Ratio21.33%35.07%48.80%62.53%76.27%90.00%92.50%
Projected Dividends (M)126.42221.30327.99447.61581.39730.68773.51

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.71%1.71%1.71%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)215.54217.58219.62
Year 2 PV (M)311.12317.05323.03
Year 3 PV (M)413.53425.40437.49
Year 4 PV (M)523.13543.25563.94
Year 5 PV (M)640.33671.26703.37
PV of Terminal Value (M)67,785.9471,060.0374,459.42
Equity Value (M)69,889.5873,234.5676,706.88
Shares Outstanding (M)1,912.291,912.291,912.29
Fair Value$36.55$38.30$40.11
Upside / Downside470.16%497.45%525.78%

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%