Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Beijing United Information Technology Co.,Ltd. (603613.SS)

Company Dividend Discount ModelIndustry: Information Technology ServicesSector: Technology

Valuation Snapshot

Stable Growth$68.97 - $393.59$129.71
Multi-Stage$39.33 - $43.05$41.16
Blended Fair Value$85.44
Current Price$28.92
Upside195.42%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS77.87%0.00%0.260.160.080.040.020.010.010.020.000.00
YoY Growth--64.56%94.14%85.64%93.33%55.29%33.86%-48.05%2,151.22%223.20%0.00%
Dividend Yield--0.97%0.66%0.14%0.08%0.05%0.06%0.22%0.42%0.02%0.01%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,435.44
(-) Cash Dividends Paid (M)79.84
(=) Cash Retained (M)1,355.60
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)287.09179.43107.66
Cash Retained (M)1,355.601,355.601,355.60
(-) Cash Required (M)-287.09-179.43-107.66
(=) Excess Retained (M)1,068.511,176.171,247.94
(/) Shares Outstanding (M)725.31725.31725.31
(=) Excess Retained per Share1.471.621.72
LTM Dividend per Share0.110.110.11
(+) Excess Retained per Share1.471.621.72
(=) Adjusted Dividend1.581.731.83
WACC / Discount Rate7.92%7.92%7.92%
Growth Rate5.50%6.50%7.50%
Fair Value$68.97$129.71$393.59
Upside / Downside138.49%348.53%1,260.96%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,435.441,528.741,628.111,733.941,846.641,966.672,025.67
Payout Ratio5.56%22.45%39.34%56.22%73.11%90.00%92.50%
Projected Dividends (M)79.84343.19640.45974.901,350.121,770.011,873.75

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.92%7.92%7.92%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)315.02318.00320.99
Year 2 PV (M)539.60549.88560.25
Year 3 PV (M)753.95775.59797.64
Year 4 PV (M)958.40995.261,033.17
Year 5 PV (M)1,153.301,209.011,266.84
PV of Terminal Value (M)24,806.0126,004.1527,248.14
Equity Value (M)28,526.2829,851.8931,227.04
Shares Outstanding (M)725.31725.31725.31
Fair Value$39.33$41.16$43.05
Upside / Downside36.00%42.32%48.87%

High-Yield Dividend Screener

« Prev Page 20 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
SMBCSouthern Missouri Bancorp, Inc.1.61%$0.9417.19%
VIRCVirco Mfg. Corporation1.61%$0.1041.34%
CNOCNO Financial Group, Inc.1.60%$0.6722.53%
IVTInvenTrust Properties Corp.1.60%$0.4529.49%
KBRKBR, Inc.1.60%$0.6521.84%
OBKOrigin Bancorp, Inc.1.60%$0.6031.45%
TNCTennant Company1.60%$1.1839.96%
DELLDell Technologies Inc.1.59%$2.0327.33%
RVSBRiverview Bancorp, Inc.1.59%$0.0835.84%
0HPW.LBroadridge Financial Solutions, Inc.1.58%$3.4944.54%
CCFChase Corporation1.58%$2.0157.26%
MSIFMSC Income Fund, Inc.1.58%$0.2112.72%
PRIPrimerica, Inc.1.58%$4.1018.44%
IEXIDEX Corporation1.57%$2.8244.28%
LHXL3Harris Technologies, Inc.1.57%$4.7951.11%
MROMarathon Oil Corporation1.57%$0.4519.02%
NEUNewMarket Corporation1.57%$10.8222.69%
PSMTPriceSmart, Inc.1.57%$1.9339.29%
TFSLTFS Financial Corporation1.57%$0.2165.45%
UFPIUFP Industries, Inc.1.57%$1.4425.79%
0M3Q.LZoetis Inc.1.56%$1.9532.55%
0K92.LNorthrop Grumman Corporation1.55%$8.8031.43%
0QZ5.LCognizant Technology Solutions Corporation1.55%$1.2528.62%
EMREmerson Electric Co.1.55%$2.1151.98%
SYFSynchrony Financial1.55%$1.3213.96%
TXRHTexas Roadhouse, Inc.1.55%$2.6540.30%
0HQW.LC.H. Robinson Worldwide, Inc.1.54%$2.4850.26%
0J76.LHuntington Ingalls Industries, Inc.1.54%$5.3637.08%
BHEBenchmark Electronics, Inc.1.54%$0.6865.62%
DPZDomino's Pizza, Inc.1.54%$6.5437.90%
GRCThe Gorman-Rupp Company1.54%$0.7438.69%
DFSDiscover Financial Services1.53%$3.0616.08%
SPFISouth Plains Financial, Inc.1.53%$0.5916.67%
JMSBJohn Marshall Bancorp, Inc.1.52%$0.3029.07%
0J3H.LThe Hartford Financial Services Group, Inc.1.51%$2.0616.53%
TRVThe Travelers Companies, Inc.1.51%$4.2916.63%
CISMXClarkston Partners Fund Institutional Class1.50%$0.1932.74%
FCAPFirst Capital, Inc.1.50%$0.8828.53%
MGYRMagyar Bancorp, Inc.1.50%$0.2622.66%
OBTOrange County Bancorp, Inc.1.50%$0.4315.62%
OSKOshkosh Corporation1.50%$1.9919.24%
SAICScience Applications International Corporation1.50%$1.5119.14%
FULH.B. Fuller Company1.49%$0.9043.28%
CBNKCapital Bancorp, Inc.1.48%$0.4114.04%
FRBAFirst Bank1.48%$0.2414.40%
ANDEThe Andersons, Inc.1.47%$0.7836.39%
IROQIF Bancorp, Inc.1.47%$0.4025.40%
WMWaste Management, Inc.1.47%$3.2250.78%
ATRAptarGroup, Inc.1.45%$1.7828.44%
CHXChampionX Corporation1.45%$0.3724.70%