Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Anhui Zhongding Sealing Parts Co., Ltd. (000887.SZ)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$194.55 - $229.22$214.81
Multi-Stage$157.90 - $173.31$165.46
Blended Fair Value$190.13
Current Price$24.86
Upside664.82%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS14.56%27.40%0.380.200.200.190.190.190.280.090.070.03
YoY Growth--88.50%0.00%8.69%0.00%-3.69%-32.08%200.01%27.03%117.79%1.27%
Dividend Yield--1.98%1.69%1.58%1.23%1.86%2.07%2.22%0.53%0.30%0.16%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,506.94
(-) Cash Dividends Paid (M)342.73
(=) Cash Retained (M)1,164.22
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)301.39188.37113.02
Cash Retained (M)1,164.221,164.221,164.22
(-) Cash Required (M)-301.39-188.37-113.02
(=) Excess Retained (M)862.83975.851,051.19
(/) Shares Outstanding (M)1,307.461,307.461,307.46
(=) Excess Retained per Share0.660.750.80
LTM Dividend per Share0.260.260.26
(+) Excess Retained per Share0.660.750.80
(=) Adjusted Dividend0.921.011.07
WACC / Discount Rate-1.31%-1.31%-1.31%
Growth Rate5.50%6.50%7.50%
Fair Value$194.55$214.81$229.22
Upside / Downside682.60%764.08%822.04%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,506.941,604.891,709.211,820.311,938.632,064.642,126.58
Payout Ratio22.74%36.19%49.65%63.10%76.55%90.00%92.50%
Projected Dividends (M)342.73580.88848.551,148.571,484.001,858.181,967.09

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-1.31%-1.31%-1.31%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)583.07588.60594.13
Year 2 PV (M)854.96871.24887.68
Year 3 PV (M)1,161.591,194.941,228.92
Year 4 PV (M)1,506.481,564.421,624.01
Year 5 PV (M)1,893.441,984.892,079.84
PV of Terminal Value (M)200,441.33210,122.72220,174.64
Equity Value (M)206,440.87216,326.81226,589.21
Shares Outstanding (M)1,307.461,307.461,307.46
Fair Value$157.90$165.46$173.31
Upside / Downside535.14%565.55%597.13%

High-Yield Dividend Screener

« Prev Page 20 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
PZU.WAPowszechny Zaklad Ubezpieczen S.A.6.34%$4.3461.18%
TIMS3.SATIM S.A.6.34%$1.3782.19%
5027.KLKim Loong Resources Berhad6.33%$0.1590.58%
600177.SSYoungor Group Co.,Ltd6.33%$0.4885.43%
MQG.AXMacquarie Group Limited6.33%$12.8967.45%
1286.HKImpro Precision Industries Limited6.32%$0.3247.46%
2199.HKRegina Miracle International (Holdings) Limited6.32%$0.1551.30%
4331.SRAljazira Mawten REIT Fund6.32%$0.7471.72%
8284.TWOMitake Information Corporation6.32%$3.9988.71%
B7E.DEBlue Cap AG6.32%$1.0945.09%
SHAF.SWSchaeffler AG6.32%$0.4699.67%
2069.TWYuen Chang Stainless Steel Co., Ltd.6.31%$1.1672.53%
603369.SSJiangsu King's Luck Brewery Joint-Stock Co., Ltd.6.31%$2.2095.23%
035600.KQKginicis Co.,Ltd6.30%$640.7433.42%
3859.KLMagnum Berhad6.30%$0.0963.20%
600582.SSTiandi Science & Technology Co.Ltd6.29%$0.3754.45%
6281.TWE-Life Corporation6.29%$3.9796.34%
8953.TJapan Metropolitan Fund Investment Corporation6.29%$7,808.7582.66%
KYE.BKKang Yong Electric Public Company Limited6.29%$17.8046.83%
3130.TW104 Corporation6.28%$14.0798.54%
601658.SSPostal Savings Bank of China Co., Ltd.6.28%$0.3446.63%
005257.KSGreen Cross Holdings Corporation6.27%$1,649.8533.43%
4138.TWODynamic Medical Technologies Inc.6.27%$3.7785.97%
4383.KLJaya Tiasa Holdings Berhad6.27%$0.0740.20%
AH-R.BKAAPICO Hitech Public Company Limited6.27%$0.7935.60%
1093.HKCSPC Pharmaceutical Group Limited6.26%$0.5359.84%
1397.HKBaguio Green Group Limited6.26%$0.0721.64%
005440.KSHyundai Green Food Co.,Ltd.6.25%$501.5314.65%
0506.HKChina Foods Limited6.25%$0.2744.98%
0RFX.LBell Food Group AG6.25%$14.0034.79%
1345.HKShanghai Pioneer Holding Ltd6.25%$0.1461.06%
M-PAT.BKMFC Patong Heritage Property Fund6.25%$0.1267.74%
PRV-UN.TOPro Real Estate Investment Trust6.25%$0.4177.89%
2006.TWTung Ho Steel Enterprise Corporation6.24%$3.9966.06%
600867.SSTonghua Dongbao Pharmaceutical Co., Ltd.6.24%$0.5180.83%
CEKA.JKPT Wilmar Cahaya Indonesia Tbk.6.22%$149.7933.39%
TSFA.FTaiwan Semiconductor Manufacturing Company Limited6.22%$17.0027.78%
002061.SZZhejiang Communications Technology Co., Ltd.6.21%$0.2555.66%
003410.KSSsangYong C&E Co., Ltd.6.21%$434.4384.58%
6170.TWOWelldone Company6.21%$3.0864.20%
7480.TSuzuden Corporation6.21%$104.5987.83%
HMPRO-R.BKHome Product Center Public Company Limited6.21%$0.4187.39%
IPCC.JKPT Indonesia Kendaraan Terminal Tbk6.21%$86.9664.44%
4532.TWRechi Precision Co., Ltd.6.20%$1.5172.65%
OPM.PAOPmobility6.20%$1.0244.93%
BCVN.SWBanque Cantonale Vaudoise6.19%$6.2168.66%
MF.PAWendel6.19%$5.0581.14%
OVS.MIOVS S.p.A.6.19%$0.3079.04%
A5G.IRAIB Group plc6.18%$0.5848.87%
BEK-B.TOThe Becker Milk Company Limited6.18%$0.8047.42%