Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Shanghai Yanpu Metal Products Co.,Ltd (605128.SS)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$156.26 - $184.10$172.53
Multi-Stage$126.18 - $138.48$132.21
Blended Fair Value$152.37
Current Price$44.38
Upside243.34%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS54.09%0.00%0.210.070.050.300.010.020.130.280.380.05
YoY Growth--197.01%36.28%-82.62%2,690.67%-55.75%-80.60%-55.21%-25.99%597.53%0.00%
Dividend Yield--0.77%0.33%0.28%2.37%0.08%0.16%0.83%1.84%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)155.13
(-) Cash Dividends Paid (M)58.35
(=) Cash Retained (M)96.78
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)31.0319.3911.63
Cash Retained (M)96.7896.7896.78
(-) Cash Required (M)-31.03-19.39-11.63
(=) Excess Retained (M)65.7577.3985.15
(/) Shares Outstanding (M)167.58167.58167.58
(=) Excess Retained per Share0.390.460.51
LTM Dividend per Share0.350.350.35
(+) Excess Retained per Share0.390.460.51
(=) Adjusted Dividend0.740.810.86
WACC / Discount Rate-1.16%-1.16%-1.16%
Growth Rate5.50%6.50%7.50%
Fair Value$156.26$172.53$184.10
Upside / Downside252.10%288.76%314.83%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)155.13165.21175.95187.39199.57212.54218.92
Payout Ratio37.61%48.09%58.57%69.05%79.52%90.00%92.50%
Projected Dividends (M)58.3579.45103.05129.38158.70191.29202.50

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-1.16%-1.16%-1.16%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)79.6380.3881.14
Year 2 PV (M)103.51105.49107.48
Year 3 PV (M)130.26133.99137.80
Year 4 PV (M)160.13166.29172.62
Year 5 PV (M)193.44202.79212.49
PV of Terminal Value (M)20,477.9721,467.0622,494.01
Equity Value (M)21,144.9422,156.0023,205.54
Shares Outstanding (M)167.58167.58167.58
Fair Value$126.18$132.21$138.48
Upside / Downside184.32%197.91%212.02%

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%