Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Asymchem Laboratories (Tianjin) Co., Ltd. (002821.SZ)

Company Dividend Discount ModelIndustry: BiotechnologySector: Healthcare

Valuation Snapshot

Stable Growth$69.61 - $189.61$107.31
Multi-Stage$47.29 - $51.67$49.44
Blended Fair Value$78.37
Current Price$113.70
Upside-31.07%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS47.32%46.00%1.801.860.610.410.320.260.230.170.100.06
YoY Growth---3.40%203.69%50.32%25.88%24.98%14.89%36.16%67.08%56.68%54.92%
Dividend Yield--2.28%2.14%0.46%0.16%0.16%0.21%0.34%0.30%0.21%0.40%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,038.87
(-) Cash Dividends Paid (M)250.83
(=) Cash Retained (M)788.04
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)207.77129.8677.92
Cash Retained (M)788.04788.04788.04
(-) Cash Required (M)-207.77-129.86-77.92
(=) Excess Retained (M)580.26658.18710.12
(/) Shares Outstanding (M)357.38357.38357.38
(=) Excess Retained per Share1.621.841.99
LTM Dividend per Share0.700.700.70
(+) Excess Retained per Share1.621.841.99
(=) Adjusted Dividend2.332.542.69
WACC / Discount Rate9.02%9.02%9.02%
Growth Rate5.50%6.50%7.50%
Fair Value$69.61$107.31$189.61
Upside / Downside-38.78%-5.62%66.77%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,038.871,106.401,178.311,254.901,336.471,423.341,466.04
Payout Ratio24.14%37.32%50.49%63.66%76.83%90.00%92.50%
Projected Dividends (M)250.83412.86594.89798.851,026.801,281.011,356.09

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.02%9.02%9.02%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)375.13378.69382.24
Year 2 PV (M)491.13500.49509.93
Year 3 PV (M)599.24616.44633.97
Year 4 PV (M)699.84726.76754.44
Year 5 PV (M)793.32831.63871.42
PV of Terminal Value (M)13,940.0414,613.3515,312.43
Equity Value (M)16,898.7017,667.3518,464.42
Shares Outstanding (M)357.38357.38357.38
Fair Value$47.29$49.44$51.67
Upside / Downside-58.41%-56.52%-54.56%

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%