Definitive Analysis
Definitive Analysis

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Search

Guangdong Tapai Group Co., Ltd. (002233.SZ)

Company Dividend Discount ModelIndustry: Construction MaterialsSector: Basic Materials

Valuation Snapshot

Stable Growth$2.88 - $3.89$3.39
Multi-Stage$9.71 - $10.75$10.22
Blended Fair Value$6.81
Current Price$8.76
Upside-22.31%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-7.63%11.88%0.500.120.630.440.880.740.730.180.180.23
YoY Growth--318.16%-81.04%44.36%-50.27%18.16%1.35%306.17%1.27%-21.69%39.99%
Dividend Yield--6.17%1.59%8.61%3.96%7.10%6.00%5.74%1.60%1.64%2.44%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)744.59
(-) Cash Dividends Paid (M)528.37
(=) Cash Retained (M)216.22
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)148.9293.0755.84
Cash Retained (M)216.22216.22216.22
(-) Cash Required (M)-148.92-93.07-55.84
(=) Excess Retained (M)67.30123.15160.38
(/) Shares Outstanding (M)1,174.191,174.191,174.19
(=) Excess Retained per Share0.060.100.14
LTM Dividend per Share0.450.450.45
(+) Excess Retained per Share0.060.100.14
(=) Adjusted Dividend0.510.550.59
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate-9.63%-8.63%-7.63%
Fair Value$2.88$3.39$3.89
Upside / Downside-67.17%-61.26%-55.63%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)744.59680.36621.68568.05519.05474.28488.51
Payout Ratio70.96%74.77%78.58%82.38%86.19%90.00%92.50%
Projected Dividends (M)528.37508.70488.49467.99447.38426.85451.87

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate-9.63%-8.63%-7.63%
Year 1 PV (M)473.24478.48483.72
Year 2 PV (M)422.77432.18441.69
Year 3 PV (M)376.79389.44402.37
Year 4 PV (M)335.10350.18365.76
Year 5 PV (M)297.44314.26331.84
PV of Terminal Value (M)9,496.2010,033.3410,594.52
Equity Value (M)11,401.5411,997.8712,619.88
Shares Outstanding (M)1,174.191,174.191,174.19
Fair Value$9.71$10.22$10.75
Upside / Downside10.85%16.64%22.69%

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%