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

Universal Scientific Industrial (Shanghai) Co., Ltd. (601231.SS)

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

Valuation Snapshot

Stable Growth$123.08 - $145.00$135.89
Multi-Stage$93.57 - $102.68$98.04
Blended Fair Value$116.96
Current Price$21.87
Upside434.82%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS14.54%15.55%0.370.530.290.530.200.190.190.120.110.11
YoY Growth---29.68%82.97%-45.05%163.99%5.64%-2.16%58.86%15.87%-4.66%25.29%
Dividend Yield--2.14%3.70%1.64%4.36%1.03%1.19%1.26%0.95%0.85%1.11%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,618.77
(-) Cash Dividends Paid (M)686.93
(=) Cash Retained (M)931.84
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)323.75202.35121.41
Cash Retained (M)931.84931.84931.84
(-) Cash Required (M)-323.75-202.35-121.41
(=) Excess Retained (M)608.08729.49810.43
(/) Shares Outstanding (M)2,220.172,220.172,220.17
(=) Excess Retained per Share0.270.330.37
LTM Dividend per Share0.310.310.31
(+) Excess Retained per Share0.270.330.37
(=) Adjusted Dividend0.580.640.67
WACC / Discount Rate0.07%0.07%0.07%
Growth Rate5.50%6.50%7.50%
Fair Value$123.08$135.89$145.00
Upside / Downside462.76%521.35%563.03%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,618.771,723.991,836.051,955.392,082.492,217.852,284.39
Payout Ratio42.44%51.95%61.46%70.97%80.49%90.00%92.50%
Projected Dividends (M)686.93895.581,128.461,387.821,676.131,996.072,113.06

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate0.07%0.07%0.07%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)886.57894.98903.38
Year 2 PV (M)1,105.871,126.931,148.20
Year 3 PV (M)1,346.361,385.011,424.40
Year 4 PV (M)1,609.711,671.621,735.29
Year 5 PV (M)1,897.681,989.342,084.51
PV of Terminal Value (M)200,890.77210,593.87220,668.33
Equity Value (M)207,736.97217,661.75227,964.10
Shares Outstanding (M)2,220.172,220.172,220.17
Fair Value$93.57$98.04$102.68
Upside / Downside327.84%348.28%369.50%

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%