Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Impulse (Qingdao) Health Tech Co.,Ltd. (002899.SZ)

Company Dividend Discount ModelIndustry: LeisureSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$9.66 - $20.01$13.60
Multi-Stage$9.22 - $10.09$9.65
Blended Fair Value$11.62
Current Price$22.88
Upside-49.21%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS30.58%-2.81%0.300.270.190.100.000.080.060.060.110.12
YoY Growth--8.34%47.05%93.34%66,120.84%-99.81%21.74%-0.02%-43.34%-5.06%-69.74%
Dividend Yield--1.35%1.88%1.37%0.68%0.00%0.62%0.39%0.26%0.49%0.52%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)72.56
(-) Cash Dividends Paid (M)28.69
(=) Cash Retained (M)43.87
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)14.519.075.44
Cash Retained (M)43.8743.8743.87
(-) Cash Required (M)-14.51-9.07-5.44
(=) Excess Retained (M)29.3634.8038.43
(/) Shares Outstanding (M)134.52134.52134.52
(=) Excess Retained per Share0.220.260.29
LTM Dividend per Share0.210.210.21
(+) Excess Retained per Share0.220.260.29
(=) Adjusted Dividend0.430.470.50
WACC / Discount Rate8.44%8.44%8.44%
Growth Rate3.80%4.80%5.80%
Fair Value$9.66$13.60$20.01
Upside / Downside-57.79%-40.58%-12.55%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)72.5676.0479.6983.5287.5491.7494.49
Payout Ratio39.54%49.63%59.72%69.82%79.91%90.00%92.50%
Projected Dividends (M)28.6937.7447.6058.3169.9582.5787.41

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.44%8.44%8.44%
Growth Rate3.80%4.80%5.80%
Year 1 PV (M)34.4734.8035.13
Year 2 PV (M)39.7140.4741.25
Year 3 PV (M)44.4345.7347.05
Year 4 PV (M)48.6850.5852.54
Year 5 PV (M)52.4855.0657.73
PV of Terminal Value (M)1,020.801,070.931,123.00
Equity Value (M)1,240.561,297.571,356.71
Shares Outstanding (M)134.52134.52134.52
Fair Value$9.22$9.65$10.09
Upside / Downside-59.69%-57.84%-55.92%

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%