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

Nantong Chaoda Equipment Co.,Ltd. (301186.SZ)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$259.67 - $305.93$286.71
Multi-Stage$210.84 - $231.40$220.93
Blended Fair Value$253.82
Current Price$43.30
Upside486.18%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS10.09%0.00%0.520.360.280.000.020.320.010.210.000.00
YoY Growth--44.83%29.80%13,711.64%-88.55%-94.56%2,135.01%-93.00%0.00%-100.00%0.00%
Dividend Yield--1.31%0.89%0.80%0.01%0.03%0.53%0.02%0.34%0.00%0.01%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)130.30
(-) Cash Dividends Paid (M)41.73
(=) Cash Retained (M)88.58
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)26.0616.299.77
Cash Retained (M)88.5888.5888.58
(-) Cash Required (M)-26.06-16.29-9.77
(=) Excess Retained (M)62.5272.2978.81
(/) Shares Outstanding (M)84.7184.7184.71
(=) Excess Retained per Share0.740.850.93
LTM Dividend per Share0.490.490.49
(+) Excess Retained per Share0.740.850.93
(=) Adjusted Dividend1.231.351.42
WACC / Discount Rate-1.29%-1.29%-1.29%
Growth Rate5.50%6.50%7.50%
Fair Value$259.67$286.71$305.93
Upside / Downside499.70%562.14%606.55%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)130.30138.77147.79157.40167.63178.53183.88
Payout Ratio32.02%43.62%55.21%66.81%78.40%90.00%92.50%
Projected Dividends (M)41.7360.5381.60105.16131.43160.68170.09

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-1.29%-1.29%-1.29%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)60.7461.3261.90
Year 2 PV (M)82.1883.7585.33
Year 3 PV (M)106.28109.33112.44
Year 4 PV (M)133.30138.43143.70
Year 5 PV (M)163.54171.44179.65
PV of Terminal Value (M)17,313.0018,149.2219,017.45
Equity Value (M)17,859.0518,713.5019,600.46
Shares Outstanding (M)84.7184.7184.71
Fair Value$210.84$220.93$231.40
Upside / Downside386.92%410.22%434.40%

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%