Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Wuxi Hongsheng Heat Exchanger Manufacturing Co., Ltd. (603090.SS)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$110.24 - $129.88$121.71
Multi-Stage$76.52 - $83.97$80.17
Blended Fair Value$100.94
Current Price$53.03
Upside90.35%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS21.77%16.00%0.330.330.330.020.130.120.100.200.070.30
YoY Growth---1.10%0.84%1,537.57%-84.00%2.44%23.60%-50.00%166.67%-75.00%300.00%
Dividend Yield--1.47%1.44%1.37%0.08%1.01%0.71%0.55%1.08%0.19%2.43%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)65.97
(-) Cash Dividends Paid (M)31.45
(=) Cash Retained (M)34.52
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)13.198.254.95
Cash Retained (M)34.5234.5234.52
(-) Cash Required (M)-13.19-8.25-4.95
(=) Excess Retained (M)21.3226.2729.57
(/) Shares Outstanding (M)101.02101.02101.02
(=) Excess Retained per Share0.210.260.29
LTM Dividend per Share0.310.310.31
(+) Excess Retained per Share0.210.260.29
(=) Adjusted Dividend0.520.570.60
WACC / Discount Rate1.94%1.94%1.94%
Growth Rate5.50%6.50%7.50%
Fair Value$110.24$121.71$129.88
Upside / Downside107.88%129.52%144.91%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)65.9770.2674.8379.6984.8790.3893.10
Payout Ratio47.68%56.14%64.61%73.07%81.54%90.00%92.50%
Projected Dividends (M)31.4539.4448.3458.2369.2081.3586.11

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.94%1.94%1.94%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)38.3338.6939.05
Year 2 PV (M)45.6546.5147.39
Year 3 PV (M)53.4354.9656.52
Year 4 PV (M)61.6964.0766.51
Year 5 PV (M)70.4873.8877.41
PV of Terminal Value (M)7,460.597,820.948,195.08
Equity Value (M)7,730.168,099.058,481.97
Shares Outstanding (M)101.02101.02101.02
Fair Value$76.52$80.17$83.97
Upside / Downside44.30%51.19%58.34%

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%