Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Beijing AriTime Intelligent Control Co., Ltd. (600560.SS)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$1.88 - $2.82$2.33
Multi-Stage$2.35 - $2.58$2.46
Blended Fair Value$2.39
Current Price$16.42
Upside-85.42%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS19.61%4.01%0.070.040.060.030.040.030.020.020.010.02
YoY Growth--52.41%-25.90%111.44%-21.80%31.11%80.63%-12.57%28.38%-42.78%-47.85%
Dividend Yield--0.43%0.27%0.51%0.29%0.42%0.30%0.14%0.14%0.09%0.14%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)51.61
(-) Cash Dividends Paid (M)0.68
(=) Cash Retained (M)50.93
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)10.326.453.87
Cash Retained (M)50.9350.9350.93
(-) Cash Required (M)-10.32-6.45-3.87
(=) Excess Retained (M)40.6144.4847.06
(/) Shares Outstanding (M)235.46235.46235.46
(=) Excess Retained per Share0.170.190.20
LTM Dividend per Share0.000.000.00
(+) Excess Retained per Share0.170.190.20
(=) Adjusted Dividend0.180.190.20
WACC / Discount Rate9.98%9.98%9.98%
Growth Rate0.60%1.60%2.60%
Fair Value$1.88$2.33$2.82
Upside / Downside-88.55%-85.84%-82.83%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)51.6152.4453.2854.1355.0055.8857.55
Payout Ratio1.31%19.05%36.79%54.52%72.26%90.00%92.50%
Projected Dividends (M)0.689.9919.6029.5139.7450.2953.24

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.98%9.98%9.98%
Growth Rate0.60%1.60%2.60%
Year 1 PV (M)8.999.089.17
Year 2 PV (M)15.8916.2016.52
Year 3 PV (M)21.5422.1922.85
Year 4 PV (M)26.1127.1628.25
Year 5 PV (M)29.7531.2532.82
PV of Terminal Value (M)451.09473.96497.75
Equity Value (M)553.36579.85607.37
Shares Outstanding (M)235.46235.46235.46
Fair Value$2.35$2.46$2.58
Upside / Downside-85.69%-85.00%-84.29%

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%