Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Xiamen Amoytop Biotech Co., Ltd. (688278.SS)

Company Dividend Discount ModelIndustry: BiotechnologySector: Healthcare

Valuation Snapshot

Stable Growth$49.61 - $118.93$73.45
Multi-Stage$35.13 - $38.36$36.72
Blended Fair Value$55.08
Current Price$84.05
Upside-34.47%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS117.96%0.00%0.410.210.100.050.030.010.010.010.010.00
YoY Growth--92.49%113.00%100.00%59.85%275.28%-9.80%-6.57%-11.43%0.00%0.00%
Dividend Yield--0.53%0.34%0.22%0.17%0.10%0.03%0.03%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)939.58
(-) Cash Dividends Paid (M)252.36
(=) Cash Retained (M)687.21
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)187.92117.4570.47
Cash Retained (M)687.21687.21687.21
(-) Cash Required (M)-187.92-117.45-70.47
(=) Excess Retained (M)499.30569.77616.75
(/) Shares Outstanding (M)406.50406.50406.50
(=) Excess Retained per Share1.231.401.52
LTM Dividend per Share0.620.620.62
(+) Excess Retained per Share1.231.401.52
(=) Adjusted Dividend1.852.022.14
WACC / Discount Rate9.43%9.43%9.43%
Growth Rate5.50%6.50%7.50%
Fair Value$49.61$73.45$118.93
Upside / Downside-40.98%-12.61%41.50%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)939.581,000.651,065.691,134.961,208.731,287.301,325.92
Payout Ratio26.86%39.49%52.12%64.74%77.37%90.00%92.50%
Projected Dividends (M)252.36395.13555.39734.82935.221,158.571,226.48

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.43%9.43%9.43%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)357.68361.07364.46
Year 2 PV (M)455.10463.77472.52
Year 3 PV (M)545.06560.71576.65
Year 4 PV (M)627.97652.12676.96
Year 5 PV (M)704.21738.23773.54
PV of Terminal Value (M)11,589.2912,149.0612,730.25
Equity Value (M)14,279.3314,924.9615,594.39
Shares Outstanding (M)406.50406.50406.50
Fair Value$35.13$36.72$38.36
Upside / Downside-58.21%-56.32%-54.36%

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%