Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Baoding Tianwei Baobian Electric Co., Ltd. (600550.SS)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$0.58 - $0.83$0.70
Multi-Stage$0.90 - $0.98$0.94
Blended Fair Value$0.82
Current Price$8.23
Upside-90.02%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-11.16%-13.78%0.040.050.040.050.070.080.110.130.150.16
YoY Growth---9.42%6.49%-4.34%-32.33%-11.37%-31.48%-10.27%-17.19%-2.45%-17.43%
Dividend Yield--0.49%1.13%0.87%0.76%1.54%1.41%2.20%1.92%2.16%2.45%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)157.86
(-) Cash Dividends Paid (M)55.10
(=) Cash Retained (M)102.76
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)31.5719.7311.84
Cash Retained (M)102.76102.76102.76
(-) Cash Required (M)-31.57-19.73-11.84
(=) Excess Retained (M)71.1983.0390.92
(/) Shares Outstanding (M)1,871.541,871.541,871.54
(=) Excess Retained per Share0.040.040.05
LTM Dividend per Share0.030.030.03
(+) Excess Retained per Share0.040.040.05
(=) Adjusted Dividend0.070.070.08
WACC / Discount Rate9.67%9.67%9.67%
Growth Rate-1.74%-0.74%0.26%
Fair Value$0.58$0.70$0.83
Upside / Downside-92.94%-91.45%-89.90%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)157.86156.69155.54154.39153.25152.12156.69
Payout Ratio34.90%45.92%56.94%67.96%78.98%90.00%92.50%
Projected Dividends (M)55.1071.9688.57104.93121.04136.91144.94

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.67%9.67%9.67%
Growth Rate-1.74%-0.74%0.26%
Year 1 PV (M)64.9565.6266.28
Year 2 PV (M)72.1673.6475.13
Year 3 PV (M)77.1779.5581.98
Year 4 PV (M)80.3583.6787.10
Year 5 PV (M)82.0486.3090.73
PV of Terminal Value (M)1,302.011,369.621,440.01
Equity Value (M)1,678.681,758.391,841.22
Shares Outstanding (M)1,871.541,871.541,871.54
Fair Value$0.90$0.94$0.98
Upside / Downside-89.10%-88.58%-88.05%

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%