Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Zhejiang Truelove Vogue Co., Ltd. (003041.SZ)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$26.50 - $51.23$36.36
Multi-Stage$132.88 - $146.84$139.72
Blended Fair Value$88.04
Current Price$23.93
Upside267.90%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720142013
DPS126.13%8.29%0.520.330.150.000.000.010.030.020.170.21
YoY Growth--57.20%120.74%1,011,277.58%-98.18%-90.76%-71.44%31.57%-85.89%-20.41%-11.09%
Dividend Yield--1.86%2.53%0.92%0.00%0.00%0.05%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)249.98
(-) Cash Dividends Paid (M)69.84
(=) Cash Retained (M)180.14
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)50.0031.2518.75
Cash Retained (M)180.14180.14180.14
(-) Cash Required (M)-50.00-31.25-18.75
(=) Excess Retained (M)130.15148.89161.39
(/) Shares Outstanding (M)144.01144.01144.01
(=) Excess Retained per Share0.901.031.12
LTM Dividend per Share0.480.480.48
(+) Excess Retained per Share0.901.031.12
(=) Adjusted Dividend1.391.521.61
WACC / Discount Rate3.04%3.04%3.04%
Growth Rate-2.09%-1.09%-0.09%
Fair Value$26.50$36.36$51.23
Upside / Downside10.73%51.95%114.08%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)249.98247.26244.57241.91239.28236.68243.78
Payout Ratio27.94%40.35%52.76%65.17%77.59%90.00%92.50%
Projected Dividends (M)69.8499.77129.04157.66185.65213.01225.49

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate3.04%3.04%3.04%
Growth Rate-2.09%-1.09%-0.09%
Year 1 PV (M)95.8496.8297.80
Year 2 PV (M)119.08121.53124.00
Year 3 PV (M)139.77144.10148.51
Year 4 PV (M)158.11164.67171.43
Year 5 PV (M)174.27183.35192.81
PV of Terminal Value (M)18,448.2019,409.7120,410.91
Equity Value (M)19,135.2720,120.1821,145.46
Shares Outstanding (M)144.01144.01144.01
Fair Value$132.88$139.72$146.84
Upside / Downside455.27%483.86%513.61%

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%