Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Baoxiniao Holding Co., Ltd. (002154.SZ)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$37.01 - $43.61$40.86
Multi-Stage$24.45 - $26.83$25.61
Blended Fair Value$33.24
Current Price$4.05
Upside720.73%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS28.73%17.67%0.330.210.480.180.000.090.030.030.050.06
YoY Growth--58.04%-56.58%165.20%0.00%-100.00%259.61%-20.89%-27.90%-19.41%-12.89%
Dividend Yield--8.04%3.52%9.39%4.69%0.00%3.03%0.63%1.09%0.97%1.07%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)315.66
(-) Cash Dividends Paid (M)75.90
(=) Cash Retained (M)239.76
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)63.1339.4623.67
Cash Retained (M)239.76239.76239.76
(-) Cash Required (M)-63.13-39.46-23.67
(=) Excess Retained (M)176.63200.30216.08
(/) Shares Outstanding (M)1,439.661,439.661,439.66
(=) Excess Retained per Share0.120.140.15
LTM Dividend per Share0.050.050.05
(+) Excess Retained per Share0.120.140.15
(=) Adjusted Dividend0.180.190.20
WACC / Discount Rate2.88%2.88%2.88%
Growth Rate5.50%6.50%7.50%
Fair Value$37.01$40.86$43.61
Upside / Downside813.85%909.00%976.67%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)315.66336.18358.03381.30406.08432.48445.45
Payout Ratio24.04%37.24%50.43%63.62%76.81%90.00%92.50%
Projected Dividends (M)75.90125.18180.54242.57311.91389.23412.04

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.88%2.88%2.88%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)120.53121.67122.81
Year 2 PV (M)167.38170.56173.78
Year 3 PV (M)216.53222.75229.08
Year 4 PV (M)268.08278.39288.99
Year 5 PV (M)322.10337.66353.81
PV of Terminal Value (M)34,098.2235,745.1837,455.17
Equity Value (M)35,192.8336,876.2038,623.65
Shares Outstanding (M)1,439.661,439.661,439.66
Fair Value$24.45$25.61$26.83
Upside / Downside503.59%532.46%562.43%

High-Yield Dividend Screener

« Prev Page 23 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
HUBBHubbell Incorporated1.14%$5.2632.54%
MATXMatson, Inc.1.14%$1.4210.47%
SNXTD SYNNEX Corporation1.14%$1.7418.66%
ARMKAramark1.13%$0.4233.95%
CVLGCovenant Logistics Group, Inc.1.13%$0.2521.30%
EQTEQT Corporation1.13%$0.6121.38%
WHDCactus, Inc.1.13%$0.5321.20%
CFBKCF Bankshares Inc.1.12%$0.2810.89%
LIILennox International Inc.1.12%$5.5923.57%
ROLRollins, Inc.1.12%$0.6661.92%
FELEFranklin Electric Co., Inc.1.11%$1.0734.36%
GOLFAcushnet Holdings Corp.1.11%$0.9124.93%
KOPKoppers Holdings Inc.1.11%$0.3037.27%
MWAMueller Water Products, Inc.1.11%$0.2721.86%
RSGRepublic Services, Inc.1.11%$2.3334.47%
0HOU.LBorgWarner Inc.1.10%$0.5080.60%
0K3H.LMotorola Solutions, Inc.1.10%$4.2033.55%
FBKFB Financial Corporation1.10%$0.6232.29%
AGCOAGCO Corporation1.09%$1.1623.05%
VREVeris Residential, Inc.1.09%$0.1626.28%
ALSNAllison Transmission Holdings, Inc.1.08%$1.0712.88%
CSVCarriage Services, Inc.1.08%$0.4514.21%
LFUSLittelfuse, Inc.1.08%$2.8359.57%
OSBCOld Second Bancorp, Inc.1.08%$0.2115.92%
TPXTempur Sealy International, Inc.1.08%$0.6242.01%
WSCWillScot Holdings Corporation1.08%$0.2117.16%
BVHBluegreen Vacations Holding Corporation1.07%$0.8018.69%
HNNAZHennessy Advisors, Inc. 4.875% Notes due 20261.07%$0.2721.11%
HTBHomeTrust Bancshares, Inc.1.07%$0.4612.57%
ZBHZimmer Biomet Holdings, Inc.1.07%$0.9623.70%
DOVDover Corporation1.05%$2.0612.63%
NDAQNasdaq, Inc.1.05%$1.0136.06%
0H9N.LAecom1.04%$1.0023.78%
BODYThe Beachbody Company, Inc.1.04%$0.101.61%
LYTSLSI Industries Inc.1.04%$0.1924.09%
UNTYUnity Bancorp, Inc.1.04%$0.5310.03%
CTVACorteva, Inc.1.03%$0.7029.41%
TJXThe TJX Companies, Inc.1.03%$1.5935.03%
ABCBAmeris Bancorp1.02%$0.7613.03%
CRAICRA International, Inc.1.02%$2.0523.94%
CTA-PBE. I. du Pont de Nemours and Company1.02%$0.7029.41%
FNWDFinward Bancorp1.02%$0.3633.06%
HSIIHeidrick & Struggles International, Inc.1.02%$0.6034.74%
LNGCheniere Energy, Inc.1.02%$2.0211.09%
0HTG.LCardinal Health, Inc.1.01%$2.0731.03%
0I4X.LCrown Holdings, Inc.1.01%$1.0312.58%
CMCCommercial Metals Company1.01%$0.7296.19%
TRTootsie Roll Industries, Inc.1.01%$0.3627.67%
KNXKnight-Swift Transportation Holdings Inc.1.00%$0.5259.68%
PNFPPinnacle Financial Partners, Inc.1.00%$0.9611.84%