Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

WinTech Nano (Suzhou) Co Ltd. (688757.SS)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$2.28 - $3.64$2.90
Multi-Stage$6.24 - $6.87$6.55
Blended Fair Value$4.72
Current Price$32.19
Upside-85.33%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020
DPS0.00%0.00%0.060.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.26%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)83.14
(-) Cash Dividends Paid (M)66.78
(=) Cash Retained (M)16.36
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)16.6310.396.24
Cash Retained (M)16.3616.3616.36
(-) Cash Required (M)-16.63-10.39-6.24
(=) Excess Retained (M)-0.275.9710.12
(/) Shares Outstanding (M)373.10373.10373.10
(=) Excess Retained per Share0.000.020.03
LTM Dividend per Share0.180.180.18
(+) Excess Retained per Share0.000.020.03
(=) Adjusted Dividend0.180.190.21
WACC / Discount Rate5.66%5.66%5.66%
Growth Rate-2.00%-1.00%0.00%
Fair Value$2.28$2.90$3.64
Upside / Downside-92.92%-91.00%-88.69%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)83.1482.3181.4980.6779.8679.0781.44
Payout Ratio80.32%82.26%84.19%86.13%88.06%90.00%92.50%
Projected Dividends (M)66.7867.7168.6169.4870.3371.1675.33

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.66%5.66%5.66%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)63.4364.0864.72
Year 2 PV (M)60.2161.4562.70
Year 3 PV (M)57.1358.9060.70
Year 4 PV (M)54.1856.4258.74
Year 5 PV (M)51.3554.0356.81
PV of Terminal Value (M)2,040.822,147.092,257.74
Equity Value (M)2,327.122,441.962,561.40
Shares Outstanding (M)373.10373.10373.10
Fair Value$6.24$6.55$6.87
Upside / Downside-80.62%-79.67%-78.67%

High-Yield Dividend Screener

« Prev Page 21 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
GATXGATX Corporation1.45%$2.4728.36%
SFStifel Financial Corp.1.45%$1.8630.82%
0HFN.LAnalog Devices, Inc.1.44%$3.9084.88%
HAYNHaynes International, Inc.1.44%$0.8830.16%
0I58.LCummins Inc.1.43%$7.4238.53%
0HRJ.LCSX Corporation1.42%$0.5133.32%
OLEDUniversal Display Corporation1.42%$1.7337.24%
BBWBuild-A-Bear Workshop, Inc.1.41%$0.8619.50%
LBCLuther Burbank Corporation1.41%$0.1317.07%
SNDRSchneider National, Inc.1.41%$0.3858.72%
0R13.LChurch & Dwight Co., Inc.1.40%$1.1636.55%
COHNCohen & Company Inc.1.40%$0.3548.05%
HLIHoulihan Lokey, Inc.1.40%$2.4839.81%
PATKPatrick Industries, Inc.1.40%$1.5444.05%
CXTCrane NXT, Co.1.39%$0.6624.82%
ESBAEmpire State Realty OP, L.P.1.39%$0.0949.94%
MMSMaximus, Inc.1.39%$1.2121.54%
WYNNWynn Resorts, Limited1.39%$1.7034.98%
ATENA10 Networks, Inc.1.38%$0.2434.61%
HYACHaymaker Acquisition Corp. III1.38%$0.1637.41%
ISTRInvestar Holding Corporation1.38%$0.3618.11%
MCYMercury General Corporation1.38%$1.2716.00%
ACUAcme United Corporation1.37%$0.5528.31%
DEDeere & Company1.36%$6.3434.22%
HYAC-UNHaymaker Acquisition Corp. 41.36%$0.1637.41%
RTXRTX Corporation1.36%$2.5652.52%
0HIN.LAssurant, Inc.1.35%$3.2219.47%
ALAir Lease Corporation1.35%$0.869.51%
BGCPBGC Partners, Inc.1.34%$0.0611.88%
ESRTEmpire State Realty Trust, Inc.1.34%$0.0949.94%
HUMHumana Inc.1.34%$3.5533.23%
ZEUSOlympic Steel, Inc.1.34%$0.5950.16%
0K9L.LNucor Corporation1.33%$2.2231.04%
BYByline Bancorp, Inc.1.33%$0.3913.97%
LPXLouisiana-Pacific Corporation1.33%$1.0935.19%
OPOFOld Point Financial Corporation1.33%$0.5632.91%
WSMWilliams-Sonoma, Inc.1.33%$2.5027.85%
RUSHARush Enterprises, Inc.1.32%$0.7121.15%
VLEOXValue Line Small Cap Opportunities Fund, Inc. Investor Class1.32%$0.7956.29%
0IW7.LGlobal Payments Inc.1.31%$1.0113.82%
APOApollo Global Management, Inc.1.31%$1.9227.59%
EMPEntergy Mississippi, Inc. 1M BD 661.31%$0.276.72%
NDSNNordson Corporation1.31%$3.1536.67%
ROKRockwell Automation, Inc.1.31%$5.2368.01%
UMBFUMB Financial Corporation1.31%$1.5218.87%
0L3I.LThe Charles Schwab Corporation1.30%$1.2928.42%
0R2X.LCorning Incorporated1.30%$1.1572.69%
EBAYeBay Inc.1.30%$1.1324.20%
GGGGraco Inc.1.30%$1.0736.31%
HESHess Corporation1.30%$1.9426.90%