Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Kunshan Huguang Auto Harness Co.,Ltd. (605333.SS)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$248.52 - $292.81$274.40
Multi-Stage$206.97 - $227.21$216.90
Blended Fair Value$245.65
Current Price$37.62
Upside552.97%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.30%0.00%0.160.130.100.130.060.110.040.050.050.06
YoY Growth--29.83%24.03%-19.08%126.31%-51.76%177.28%-24.02%9.17%-14.24%0.00%
Dividend Yield--0.51%0.50%0.54%0.65%0.37%1.50%0.54%0.71%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)656.73
(-) Cash Dividends Paid (M)148.80
(=) Cash Retained (M)507.93
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)131.3582.0949.26
Cash Retained (M)507.93507.93507.93
(-) Cash Required (M)-131.35-82.09-49.26
(=) Excess Retained (M)376.59425.84458.68
(/) Shares Outstanding (M)445.24445.24445.24
(=) Excess Retained per Share0.850.961.03
LTM Dividend per Share0.330.330.33
(+) Excess Retained per Share0.850.961.03
(=) Adjusted Dividend1.181.291.36
WACC / Discount Rate-1.97%-1.97%-1.97%
Growth Rate5.30%6.30%7.30%
Fair Value$248.52$274.40$292.81
Upside / Downside560.60%629.39%678.33%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)656.73698.12742.12788.89838.60891.45918.20
Payout Ratio22.66%36.13%49.59%63.06%76.53%90.00%92.50%
Projected Dividends (M)148.80252.20368.05497.50641.80802.31849.33

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-1.97%-1.97%-1.97%
Growth Rate5.30%6.30%7.30%
Year 1 PV (M)254.86257.28259.70
Year 2 PV (M)375.83383.00390.24
Year 3 PV (M)513.35528.11543.16
Year 4 PV (M)669.21694.99721.51
Year 5 PV (M)845.36886.27928.75
PV of Terminal Value (M)89,491.2593,821.9998,318.79
Equity Value (M)92,149.8596,571.64101,162.15
Shares Outstanding (M)445.24445.24445.24
Fair Value$206.97$216.90$227.21
Upside / Downside450.16%476.56%503.96%

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%