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 INVT Electric Co.,Ltd (002334.SZ)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$58.04 - $68.41$64.10
Multi-Stage$36.53 - $40.17$38.32
Blended Fair Value$51.21
Current Price$9.60
Upside433.41%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.13%5.43%0.070.080.010.010.010.070.200.050.050.07
YoY Growth---3.41%717.19%-33.06%24.09%-84.65%-63.78%296.34%13.37%-34.61%58.34%
Dividend Yield--0.87%0.93%0.08%0.23%0.22%1.66%3.11%0.57%0.54%0.84%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)281.68
(-) Cash Dividends Paid (M)56.82
(=) Cash Retained (M)224.86
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)56.3435.2121.13
Cash Retained (M)224.86224.86224.86
(-) Cash Required (M)-56.34-35.21-21.13
(=) Excess Retained (M)168.52189.65203.73
(/) Shares Outstanding (M)803.08803.08803.08
(=) Excess Retained per Share0.210.240.25
LTM Dividend per Share0.070.070.07
(+) Excess Retained per Share0.210.240.25
(=) Adjusted Dividend0.280.310.32
WACC / Discount Rate2.24%2.24%2.24%
Growth Rate3.43%4.43%5.43%
Fair Value$58.04$64.10$68.41
Upside / Downside504.60%567.68%612.59%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)281.68294.14307.16320.76334.96349.78360.28
Payout Ratio20.17%34.14%48.10%62.07%76.03%90.00%92.50%
Projected Dividends (M)56.82100.42147.76199.09254.68314.80333.26

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.24%2.24%2.24%
Growth Rate3.43%4.43%5.43%
Year 1 PV (M)97.2798.2299.16
Year 2 PV (M)138.66141.35144.07
Year 3 PV (M)180.99186.29191.69
Year 4 PV (M)224.29233.09242.14
Year 5 PV (M)268.56281.80295.55
PV of Terminal Value (M)28,430.2029,831.4531,287.42
Equity Value (M)29,339.9730,772.2032,260.04
Shares Outstanding (M)803.08803.08803.08
Fair Value$36.53$38.32$40.17
Upside / Downside280.57%299.14%318.44%

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%