Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Jiangsu Rutong Petro-Machinery Co., Ltd (603036.SS)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$91.99 - $108.40$101.57
Multi-Stage$63.18 - $69.40$66.23
Blended Fair Value$83.90
Current Price$21.11
Upside297.45%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS28.42%0.00%0.200.190.120.150.120.060.050.100.050.07
YoY Growth--5.26%57.85%-20.01%25.39%109.62%7.41%-46.00%90.48%-22.22%0.00%
Dividend Yield--1.36%1.55%0.94%1.67%1.44%0.66%0.37%0.62%0.13%0.67%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)115.16
(-) Cash Dividends Paid (M)41.20
(=) Cash Retained (M)73.95
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)23.0314.398.64
Cash Retained (M)73.9573.9573.95
(-) Cash Required (M)-23.03-14.39-8.64
(=) Excess Retained (M)50.9259.5665.32
(/) Shares Outstanding (M)209.20209.20209.20
(=) Excess Retained per Share0.240.280.31
LTM Dividend per Share0.200.200.20
(+) Excess Retained per Share0.240.280.31
(=) Adjusted Dividend0.440.480.51
WACC / Discount Rate1.30%1.30%1.30%
Growth Rate4.44%5.44%6.44%
Fair Value$91.99$101.57$108.40
Upside / Downside335.74%381.16%413.48%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)115.16121.42128.03135.00142.34150.09154.59
Payout Ratio35.78%46.62%57.47%68.31%79.16%90.00%92.50%
Projected Dividends (M)41.2056.6173.5792.22112.67135.08142.99

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.30%1.30%1.30%
Growth Rate4.44%5.44%6.44%
Year 1 PV (M)55.3555.8856.41
Year 2 PV (M)70.3471.7073.06
Year 3 PV (M)86.2188.7191.26
Year 4 PV (M)102.99107.00111.11
Year 5 PV (M)120.74126.63132.75
PV of Terminal Value (M)12,781.2813,405.0014,052.84
Equity Value (M)13,216.9213,854.9214,517.44
Shares Outstanding (M)209.20209.20209.20
Fair Value$63.18$66.23$69.40
Upside / Downside199.28%213.73%228.73%

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%