Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Shenzhen Hopewind Electric Co., Ltd. (603063.SS)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$196.85 - $231.92$217.35
Multi-Stage$135.90 - $149.16$142.41
Blended Fair Value$179.88
Current Price$35.75
Upside403.15%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS72.30%-1.09%0.250.120.120.130.020.020.130.040.020.00
YoY Growth--108.98%-0.50%-5.78%666.11%1.19%-87.42%194.00%102.02%12,152.48%-99.94%
Dividend Yield--0.77%0.51%0.44%0.36%0.11%0.20%1.10%0.27%0.12%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)521.61
(-) Cash Dividends Paid (M)76.82
(=) Cash Retained (M)444.78
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)104.3265.2039.12
Cash Retained (M)444.78444.78444.78
(-) Cash Required (M)-104.32-65.20-39.12
(=) Excess Retained (M)340.46379.58405.66
(/) Shares Outstanding (M)447.28447.28447.28
(=) Excess Retained per Share0.760.850.91
LTM Dividend per Share0.170.170.17
(+) Excess Retained per Share0.760.850.91
(=) Adjusted Dividend0.931.021.08
WACC / Discount Rate1.93%1.93%1.93%
Growth Rate5.50%6.50%7.50%
Fair Value$196.85$217.35$231.92
Upside / Downside450.63%507.97%548.74%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)521.61555.51591.62630.07671.03714.64736.08
Payout Ratio14.73%29.78%44.84%59.89%74.95%90.00%92.50%
Projected Dividends (M)76.82165.44265.26377.36502.91643.18680.88

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.93%1.93%1.93%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)160.78162.31163.83
Year 2 PV (M)250.52255.30260.11
Year 3 PV (M)346.35356.29366.42
Year 4 PV (M)448.58465.83483.57
Year 5 PV (M)557.53584.46612.42
PV of Terminal Value (M)59,020.8061,871.5364,831.36
Equity Value (M)60,784.5663,695.7166,717.71
Shares Outstanding (M)447.28447.28447.28
Fair Value$135.90$142.41$149.16
Upside / Downside280.14%298.34%317.24%

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%