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

Shenzhen Sunnypol Optoelectronics Co.,Ltd. (002876.SZ)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$46.93 - $55.29$51.81
Multi-Stage$34.81 - $38.18$36.47
Blended Fair Value$44.14
Current Price$24.54
Upside79.87%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-1.55%14.37%0.220.330.490.330.250.240.300.130.090.03
YoY Growth---32.19%-33.58%48.52%34.76%2.58%-18.84%120.57%46.21%165.87%-40.52%
Dividend Yield--0.84%1.27%1.04%0.99%0.44%0.82%1.24%0.42%0.61%0.23%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)48.35
(-) Cash Dividends Paid (M)46.51
(=) Cash Retained (M)1.84
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9.676.043.63
Cash Retained (M)1.841.841.84
(-) Cash Required (M)-9.67-6.04-3.63
(=) Excess Retained (M)-7.83-4.20-1.79
(/) Shares Outstanding (M)173.91173.91173.91
(=) Excess Retained per Share-0.05-0.02-0.01
LTM Dividend per Share0.270.270.27
(+) Excess Retained per Share-0.05-0.02-0.01
(=) Adjusted Dividend0.220.240.26
WACC / Discount Rate0.76%0.76%0.76%
Growth Rate5.50%6.50%7.50%
Fair Value$46.93$51.81$55.29
Upside / Downside91.22%111.13%125.29%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)48.3551.4954.8458.4062.2066.2468.23
Payout Ratio96.20%94.96%93.72%92.48%91.24%90.00%92.50%
Projected Dividends (M)46.5148.8951.3954.0156.7559.6163.11

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate0.76%0.76%0.76%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)48.0748.5248.98
Year 2 PV (M)49.6850.6251.58
Year 3 PV (M)51.3352.8054.30
Year 4 PV (M)53.0255.0657.16
Year 5 PV (M)54.7657.4160.16
PV of Terminal Value (M)5,797.456,077.476,368.21
Equity Value (M)6,054.316,341.896,640.38
Shares Outstanding (M)173.91173.91173.91
Fair Value$34.81$36.47$38.18
Upside / Downside41.86%48.60%55.60%

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%