Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Shenzhen AV-Display Co., Ltd. (300939.SZ)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$108.06 - $127.43$119.37
Multi-Stage$74.07 - $81.62$77.77
Blended Fair Value$98.57
Current Price$34.39
Upside186.63%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS5.73%0.00%0.390.400.400.330.000.300.070.100.020.00
YoY Growth---0.92%0.00%20.00%7,579.39%-98.55%339.72%-32.74%546.61%0.00%0.00%
Dividend Yield--1.32%1.24%1.18%1.09%0.01%0.72%0.16%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)81.23
(-) Cash Dividends Paid (M)47.69
(=) Cash Retained (M)33.54
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)16.2510.156.09
Cash Retained (M)33.5433.5433.54
(-) Cash Required (M)-16.25-10.15-6.09
(=) Excess Retained (M)17.2923.3927.45
(/) Shares Outstanding (M)121.01121.01121.01
(=) Excess Retained per Share0.140.190.23
LTM Dividend per Share0.390.390.39
(+) Excess Retained per Share0.140.190.23
(=) Adjusted Dividend0.540.590.62
WACC / Discount Rate-1.54%-1.54%-1.54%
Growth Rate0.62%1.62%2.62%
Fair Value$108.06$119.37$127.43
Upside / Downside214.23%247.10%270.55%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)81.2382.5483.8885.2586.6388.0390.68
Payout Ratio58.71%64.97%71.23%77.48%83.74%90.00%92.50%
Projected Dividends (M)47.6953.6359.7566.0572.5479.2383.88

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-1.54%-1.54%-1.54%
Growth Rate0.62%1.62%2.62%
Year 1 PV (M)53.9354.4655.00
Year 2 PV (M)60.4261.6362.85
Year 3 PV (M)67.1769.1971.26
Year 4 PV (M)74.1977.1880.27
Year 5 PV (M)81.4885.6189.91
PV of Terminal Value (M)8,626.039,063.279,518.06
Equity Value (M)8,963.239,411.359,877.34
Shares Outstanding (M)121.01121.01121.01
Fair Value$74.07$77.77$81.62
Upside / Downside115.38%126.15%137.34%

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%