Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Sanchuan Wisdom Technology Co., Ltd. (300066.SZ)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$22.11 - $26.05$24.41
Multi-Stage$15.56 - $17.08$16.30
Blended Fair Value$20.36
Current Price$6.38
Upside219.10%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS23.74%14.49%0.060.030.030.040.050.020.020.020.030.02
YoY Growth--93.43%0.00%-25.00%-20.36%151.15%0.00%0.00%-37.50%33.37%59.99%
Dividend Yield--1.39%0.74%0.50%0.81%1.11%0.42%0.41%0.44%0.50%0.53%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)136.15
(-) Cash Dividends Paid (M)35.72
(=) Cash Retained (M)100.43
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)27.2317.0210.21
Cash Retained (M)100.43100.43100.43
(-) Cash Required (M)-27.23-17.02-10.21
(=) Excess Retained (M)73.2083.4290.22
(/) Shares Outstanding (M)1,039.461,039.461,039.46
(=) Excess Retained per Share0.070.080.09
LTM Dividend per Share0.030.030.03
(+) Excess Retained per Share0.070.080.09
(=) Adjusted Dividend0.100.110.12
WACC / Discount Rate1.58%1.58%1.58%
Growth Rate5.50%6.50%7.50%
Fair Value$22.11$24.41$26.05
Upside / Downside246.55%282.63%308.30%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)136.15145.00154.43164.46175.15186.54192.14
Payout Ratio26.23%38.99%51.74%64.49%77.25%90.00%92.50%
Projected Dividends (M)35.7256.5379.90106.07135.30167.89177.73

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.58%1.58%1.58%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)55.1355.6556.17
Year 2 PV (M)75.9877.4378.89
Year 3 PV (M)98.37101.19104.07
Year 4 PV (M)122.37127.07131.91
Year 5 PV (M)148.07155.22162.65
PV of Terminal Value (M)15,674.6616,431.7517,217.82
Equity Value (M)16,174.5816,948.3217,751.52
Shares Outstanding (M)1,039.461,039.461,039.46
Fair Value$15.56$16.30$17.08
Upside / Downside143.90%155.56%167.67%

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%