Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Dufu Technology Corp. Berhad (7233.KL)

Company Dividend Discount ModelIndustry: Manufacturing - Metal FabricationSector: Industrials

Valuation Snapshot

Stable Growth$0.37 - $0.59$0.47
Multi-Stage$0.80 - $0.88$0.84
Blended Fair Value$0.66
Current Price$1.24
Upside-47.17%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS29.40%0.00%0.030.050.070.060.040.010.020.020.010.00
YoY Growth---36.23%-26.54%31.94%37.46%327.07%-55.09%24.40%29.06%0.00%0.00%
Dividend Yield--3.24%3.04%3.55%1.95%1.08%0.58%2.70%5.07%3.82%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)19.48
(-) Cash Dividends Paid (M)18.63
(=) Cash Retained (M)0.85
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3.902.431.46
Cash Retained (M)0.850.850.85
(-) Cash Required (M)-3.90-2.43-1.46
(=) Excess Retained (M)-3.05-1.59-0.61
(/) Shares Outstanding (M)532.36532.36532.36
(=) Excess Retained per Share-0.010.000.00
LTM Dividend per Share0.030.030.03
(+) Excess Retained per Share-0.010.000.00
(=) Adjusted Dividend0.030.030.03
WACC / Discount Rate6.60%6.60%6.60%
Growth Rate-1.17%-0.17%0.83%
Fair Value$0.37$0.47$0.59
Upside / Downside-69.96%-61.90%-52.26%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)19.4819.4519.4119.3819.3519.3119.89
Payout Ratio95.65%94.52%93.39%92.26%91.13%90.00%92.50%
Projected Dividends (M)18.6318.3818.1317.8817.6317.3818.40

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.60%6.60%6.60%
Growth Rate-1.17%-0.17%0.83%
Year 1 PV (M)17.0717.2417.41
Year 2 PV (M)15.6415.9516.28
Year 3 PV (M)14.3214.7615.21
Year 4 PV (M)13.1213.6614.21
Year 5 PV (M)12.0112.6313.28
PV of Terminal Value (M)353.48371.73390.73
Equity Value (M)425.64445.97467.11
Shares Outstanding (M)532.36532.36532.36
Fair Value$0.80$0.84$0.88
Upside / Downside-35.52%-32.44%-29.24%

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%