Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Anhui Yingliu Electromechanical Co., Ltd. (603308.SS)

Company Dividend Discount ModelIndustry: Manufacturing - Metal FabricationSector: Industrials

Valuation Snapshot

Stable Growth$87.49 - $103.10$96.61
Multi-Stage$30.92 - $33.94$32.40
Blended Fair Value$64.51
Current Price$32.52
Upside98.36%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS59.54%2.91%0.340.180.100.090.060.030.030.030.040.03
YoY Growth--89.10%73.53%15.16%53.09%78.67%21.43%5.00%-33.33%20.48%-87.42%
Dividend Yield--1.82%1.23%0.52%0.64%0.31%0.34%0.33%0.24%0.29%0.18%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)353.48
(-) Cash Dividends Paid (M)190.86
(=) Cash Retained (M)162.63
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)70.7044.1926.51
Cash Retained (M)162.63162.63162.63
(-) Cash Required (M)-70.70-44.19-26.51
(=) Excess Retained (M)91.93118.44136.11
(/) Shares Outstanding (M)673.64673.64673.64
(=) Excess Retained per Share0.140.180.20
LTM Dividend per Share0.280.280.28
(+) Excess Retained per Share0.140.180.20
(=) Adjusted Dividend0.420.460.49
WACC / Discount Rate4.69%4.69%4.69%
Growth Rate4.21%5.21%6.21%
Fair Value$87.49$96.61$103.10
Upside / Downside169.04%197.08%217.04%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)353.48371.89391.26411.63433.06455.61469.28
Payout Ratio53.99%61.19%68.40%75.60%82.80%90.00%92.50%
Projected Dividends (M)190.86227.58267.60311.18358.57410.05434.09

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.69%4.69%4.69%
Growth Rate4.21%5.21%6.21%
Year 1 PV (M)215.32217.39219.46
Year 2 PV (M)239.56244.18248.84
Year 3 PV (M)263.57271.23279.04
Year 4 PV (M)287.36298.55310.06
Year 5 PV (M)310.92326.13341.92
PV of Terminal Value (M)19,515.2120,469.7221,461.22
Equity Value (M)20,831.9421,827.1922,860.54
Shares Outstanding (M)673.64673.64673.64
Fair Value$30.92$32.40$33.94
Upside / Downside-4.91%-0.36%4.35%

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%