Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Hangzhou Star Shuaier Electric Appliance Co., Ltd. (002860.SZ)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$88.62 - $104.41$97.85
Multi-Stage$58.82 - $64.55$61.63
Blended Fair Value$79.74
Current Price$13.81
Upside477.41%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS12.93%4.08%0.100.090.110.090.070.050.070.060.050.05
YoY Growth--4.70%-15.18%15.46%27.42%40.60%-23.34%23.30%1.55%8.57%-22.09%
Dividend Yield--0.94%0.88%0.79%0.76%0.68%0.54%0.72%0.47%0.68%0.63%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)175.43
(-) Cash Dividends Paid (M)36.86
(=) Cash Retained (M)138.57
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)35.0921.9313.16
Cash Retained (M)138.57138.57138.57
(-) Cash Required (M)-35.09-21.93-13.16
(=) Excess Retained (M)103.48116.64125.41
(/) Shares Outstanding (M)334.14334.14334.14
(=) Excess Retained per Share0.310.350.38
LTM Dividend per Share0.110.110.11
(+) Excess Retained per Share0.310.350.38
(=) Adjusted Dividend0.420.460.49
WACC / Discount Rate2.77%2.77%2.77%
Growth Rate5.50%6.50%7.50%
Fair Value$88.62$97.85$104.41
Upside / Downside541.72%608.54%656.06%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)175.43186.83198.97211.91225.68240.35247.56
Payout Ratio21.01%34.81%48.61%62.40%76.20%90.00%92.50%
Projected Dividends (M)36.8665.0396.71132.24171.97216.31228.99

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.77%2.77%2.77%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)62.6863.2863.87
Year 2 PV (M)89.8691.5793.29
Year 3 PV (M)118.43121.82125.29
Year 4 PV (M)148.45154.16160.03
Year 5 PV (M)179.98188.68197.70
PV of Terminal Value (M)19,053.1519,973.4220,928.92
Equity Value (M)19,652.5520,592.9321,569.11
Shares Outstanding (M)334.14334.14334.14
Fair Value$58.82$61.63$64.55
Upside / Downside325.89%346.27%367.43%

High-Yield Dividend Screener

« Prev Page 22 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
0K58.LNOV Inc.1.29%$0.2015.83%
CONConcentra Group Holdings Parent, Inc.1.29%$0.2520.88%
CSGSCSG Systems International, Inc.1.28%$0.9832.90%
CSLCarlisle Companies Incorporated1.28%$4.2023.23%
JKHYJack Henry & Associates, Inc.1.28%$2.2934.69%
MSAMSA Safety Incorporated1.28%$2.0829.19%
PAHCPhibro Animal Health Corporation1.28%$0.4828.68%
WMGWarner Music Group Corp.1.28%$0.3961.67%
0K4C.LNRG Energy, Inc.1.27%$2.1028.38%
DCIDonaldson Company, Inc.1.27%$1.1435.14%
TEXTerex Corporation1.27%$0.7029.49%
BCCBoise Cascade Company1.26%$0.9318.09%
BCMLBayCom Corp1.25%$0.3616.94%
MSCIMSCI Inc.1.25%$7.0744.68%
PRMWPrimo Water Corporation1.25%$0.3561.28%
ESIElement Solutions Inc1.24%$0.3232.50%
LECOLincoln Electric Holdings, Inc.1.23%$3.0031.76%
MCRIMonarch Casino & Resort, Inc.1.23%$1.1826.69%
PBI-PBPitney Bowes Inc. NT 431.23%$0.2561.37%
RJFRaymond James Financial, Inc.1.23%$2.0119.48%
WFRDWeatherford International plc1.23%$1.0017.78%
AMPAmeriprise Financial, Inc.1.22%$6.0416.30%
BRCBrady Corporation1.22%$0.9623.25%
GCBCGreene County Bancorp, Inc.1.21%$0.2613.26%
RICKRCI Hospitality Holdings, Inc.1.21%$0.2815.00%
ABCAmerisourceBergen Corporation1.20%$2.2528.12%
EQBKEquity Bancshares, Inc.1.20%$0.5458.24%
HMNFHMN Financial, Inc.1.20%$0.3428.27%
IBPInstalled Building Products, Inc.1.20%$3.2234.18%
CHHChoice Hotels International, Inc.1.19%$1.1513.93%
EQCEquity Commonwealth1.19%$0.028.60%
FLSFlowserve Corporation1.19%$0.8424.35%
ICEIntercontinental Exchange, Inc.1.19%$1.9033.71%
LNNLindsay Corporation1.19%$1.4421.27%
INGMIngram Micro Holding Corporation1.18%$0.2520.42%
RBARB Global, Inc.1.18%$1.2252.13%
SEICSEI Investments Company1.18%$0.9817.66%
HEESH&E Equipment Services, Inc.1.17%$1.1144.29%
WSFSWSFS Financial Corporation1.17%$0.6413.17%
ASTEAstec Industries, Inc.1.16%$0.5224.84%
GFGDThe Growth for Good Acquisition Corporation1.16%$0.1242.35%
HUBGHub Group, Inc.1.16%$0.5028.58%
NWSNews Corporation1.16%$0.3516.79%
FCXFreeport-McMoRan Inc.1.15%$0.6041.87%
GFFGriffon Corporation1.15%$0.8677.66%
LHLabcorp Holdings Inc.1.15%$2.8928.24%
YAFIXAMG Funds - AMG Yacktman Focused Fund1.15%$0.2227.84%
0L1G.LSS&C Technologies Holdings, Inc.1.14%$0.9929.41%
0M29.LXylem Inc.1.14%$1.5640.08%
DHID.R. Horton, Inc.1.14%$1.6613.80%