Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Shenzhen Changhong Technology Co., Ltd. (300151.SZ)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$21.29 - $25.08$23.51
Multi-Stage$17.17 - $18.84$17.99
Blended Fair Value$20.75
Current Price$12.96
Upside60.09%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS19.16%18.88%0.130.200.180.180.000.060.030.030.030.03
YoY Growth---33.86%13.48%-4.09%0.00%-100.00%100.00%-5.22%-6.56%23.66%7.19%
Dividend Yield--0.88%1.26%0.86%0.84%0.00%0.75%0.41%0.38%0.26%0.19%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)69.02
(-) Cash Dividends Paid (M)52.15
(=) Cash Retained (M)16.86
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)13.808.635.18
Cash Retained (M)16.8616.8616.86
(-) Cash Required (M)-13.80-8.63-5.18
(=) Excess Retained (M)3.068.2311.69
(/) Shares Outstanding (M)547.19547.19547.19
(=) Excess Retained per Share0.010.020.02
LTM Dividend per Share0.100.100.10
(+) Excess Retained per Share0.010.020.02
(=) Adjusted Dividend0.100.110.12
WACC / Discount Rate-1.01%-1.01%-1.01%
Growth Rate5.50%6.50%7.50%
Fair Value$21.29$23.51$25.08
Upside / Downside64.28%81.38%93.55%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)69.0273.5078.2883.3788.7994.5697.40
Payout Ratio75.57%78.46%81.34%84.23%87.11%90.00%92.50%
Projected Dividends (M)52.1557.6763.6770.2277.3585.1090.09

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-1.01%-1.01%-1.01%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)57.7158.2558.80
Year 2 PV (M)63.7664.9866.20
Year 3 PV (M)70.3672.3874.44
Year 4 PV (M)77.5680.5483.61
Year 5 PV (M)85.4089.5293.80
PV of Terminal Value (M)9,040.139,476.779,930.13
Equity Value (M)9,394.929,842.4510,306.98
Shares Outstanding (M)547.19547.19547.19
Fair Value$17.17$17.99$18.84
Upside / Downside32.48%38.79%45.34%

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%