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

Ticker

Industry

Sector

ShenZhen YUTO Packaging Technology Co., Ltd. (002831.SZ)

Company Dividend Discount ModelIndustry: Packaging & ContainersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$166.99 - $321.50$301.30
Multi-Stage$50.50 - $55.26$52.84
Blended Fair Value$177.07
Current Price$27.39
Upside546.47%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS20.84%24.53%1.080.820.390.440.410.420.390.300.270.21
YoY Growth--31.68%108.76%-10.21%6.47%-1.97%8.54%27.60%14.36%24.65%76.39%
Dividend Yield--4.28%3.24%1.41%1.68%1.41%1.89%1.47%1.25%0.84%0.88%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,475.35
(-) Cash Dividends Paid (M)731.99
(=) Cash Retained (M)743.36
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)295.07184.42110.65
Cash Retained (M)743.36743.36743.36
(-) Cash Required (M)-295.07-184.42-110.65
(=) Excess Retained (M)448.29558.94632.71
(/) Shares Outstanding (M)912.62912.62912.62
(=) Excess Retained per Share0.490.610.69
LTM Dividend per Share0.800.800.80
(+) Excess Retained per Share0.490.610.69
(=) Adjusted Dividend1.291.411.50
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate5.50%6.50%7.50%
Fair Value$166.99$301.30$321.50
Upside / Downside509.68%1,000.03%1,073.80%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,475.351,571.251,673.381,782.151,897.992,021.362,082.00
Payout Ratio49.61%57.69%65.77%73.85%81.92%90.00%92.50%
Projected Dividends (M)731.99906.481,100.561,316.041,554.891,819.221,925.85

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)844.61852.62860.63
Year 2 PV (M)955.46973.66992.03
Year 3 PV (M)1,064.561,095.121,126.26
Year 4 PV (M)1,171.921,216.991,263.35
Year 5 PV (M)1,277.571,339.281,403.35
PV of Terminal Value (M)40,772.6542,741.9844,786.69
Equity Value (M)46,086.7848,219.6650,432.30
Shares Outstanding (M)912.62912.62912.62
Fair Value$50.50$52.84$55.26
Upside / Downside84.37%92.91%101.76%

High-Yield Dividend Screener

« Prev Page 24 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
EXPDExpeditors International of Washington, Inc.0.99%$1.5024.32%
LISOXLazard International Strategic Equity Ptf Open Shares0.99%$0.1336.87%
MXCMexco Energy Corporation0.99%$0.1012.25%
NICNicolet Bankshares, Inc.0.99%$1.1912.58%
PAYCPaycom Software, Inc.0.99%$1.5118.80%
RRCRange Resources Corporation0.99%$0.3514.60%
WLFCWillis Lease Finance Corporation0.99%$1.327.58%
WORWorthington Industries, Inc.0.99%$0.5223.95%
CNXNPC Connection, Inc.0.98%$0.5616.89%
CATCaterpillar Inc.0.97%$5.7829.40%
CNKCinemark Holdings, Inc.0.97%$0.2318.28%
ECLEcolab Inc.0.97%$2.5436.57%
EVREvercore Inc.0.97%$3.4127.02%
LSBKLake Shore Bancorp, Inc.0.96%$0.1424.34%
0ITL.LArthur J. Gallagher & Co.0.95%$2.4239.43%
0IZI.LW.W. Grainger, Inc.0.95%$9.5226.47%
0L5V.LThe Sherwin-Williams Company0.95%$3.1130.09%
0R2S.LStryker Corporation0.95%$3.2843.09%
RRXRegal Rexnord Corporation0.95%$1.3936.07%
WTWisdomTree, Inc.0.95%$0.1218.12%
JJacobs Solutions Inc.0.94%$1.2753.80%
ORCLOracle Corporation0.94%$1.8434.81%
TCBSTexas Community Bancshares, Inc.0.94%$0.1719.22%
IMKTAIngles Markets, Incorporated0.93%$0.6514.68%
ODCOil-Dri Corporation of America0.93%$0.4512.28%
PENGPenguin Solutions, Inc.0.93%$0.1940.17%
SSBKSouthern States Bancshares, Inc.0.93%$0.349.19%
DALDelta Air Lines, Inc.0.92%$0.638.94%
HIFSHingham Institution for Savings0.92%$2.4912.15%
RLRalph Lauren Corporation0.92%$3.3424.37%
OPYOppenheimer Holdings Inc.0.91%$0.668.90%
BGCBGC Group, Inc0.90%$0.0823.56%
CDRECadre Holdings, Inc.0.90%$0.3733.35%
MBNKPMedallion Bank0.90%$0.2312.50%
JBHTJ.B. Hunt Transport Services, Inc.0.89%$1.7530.14%
NYTThe New York Times Company0.89%$0.6230.32%
RMDResMed Inc.0.89%$2.1822.31%
VBFCVillage Bank and Trust Financial Corp.0.89%$0.7215.35%
0I14.LCognex Corporation0.88%$0.3249.16%
ARAntero Resources Corporation0.88%$0.3017.15%
LDOSLeidos Holdings, Inc.0.88%$1.6114.88%
LMATLeMaitre Vascular, Inc.0.88%$0.7032.20%
NNINelnet, Inc.0.88%$1.149.52%
PFSIPennyMac Financial Services, Inc.0.88%$1.1612.49%
SMBKSmartFinancial, Inc.0.88%$0.3211.76%
BYDBoyd Gaming Corporation0.87%$0.753.22%
ROSTRoss Stores, Inc.0.87%$1.5924.85%
BBSIBarrett Business Services, Inc.0.86%$0.3115.02%
BCOThe Brink's Company0.86%$1.0024.81%
HXLHexcel Corporation0.86%$0.6677.18%