Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Zhejiang Chunhui Intelligent Control Co., Ltd. (300943.SZ)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$44.66 - $52.62$49.31
Multi-Stage$31.24 - $34.29$32.73
Blended Fair Value$41.02
Current Price$16.18
Upside153.53%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS16.75%52.83%0.120.150.070.070.000.050.270.000.000.01
YoY Growth---19.73%104.55%10.00%319,317.02%-99.96%-80.02%0.00%-100.00%-76.88%643.85%
Dividend Yield--0.83%1.24%0.51%0.38%0.00%0.23%1.13%0.00%0.01%0.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)55.04
(-) Cash Dividends Paid (M)27.20
(=) Cash Retained (M)27.84
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)11.016.884.13
Cash Retained (M)27.8427.8427.84
(-) Cash Required (M)-11.01-6.88-4.13
(=) Excess Retained (M)16.8320.9623.71
(/) Shares Outstanding (M)207.47207.47207.47
(=) Excess Retained per Share0.080.100.11
LTM Dividend per Share0.130.130.13
(+) Excess Retained per Share0.080.100.11
(=) Adjusted Dividend0.210.230.25
WACC / Discount Rate1.58%1.58%1.58%
Growth Rate5.22%6.22%7.22%
Fair Value$44.66$49.31$52.62
Upside / Downside176.01%204.76%225.21%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)55.0458.4662.0965.9670.0674.4176.64
Payout Ratio49.41%57.53%65.65%73.77%81.88%90.00%92.50%
Projected Dividends (M)27.2033.6340.7648.6557.3666.9770.90

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.58%1.58%1.58%
Growth Rate5.22%6.22%7.22%
Year 1 PV (M)32.8033.1133.42
Year 2 PV (M)38.7739.5140.26
Year 3 PV (M)45.1246.4247.75
Year 4 PV (M)51.8953.8955.94
Year 5 PV (M)59.0761.9464.91
PV of Terminal Value (M)6,253.636,556.516,871.02
Equity Value (M)6,481.296,791.387,113.29
Shares Outstanding (M)207.47207.47207.47
Fair Value$31.24$32.73$34.29
Upside / Downside93.07%102.31%111.90%

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%