Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Ningbo Sanxing Medical Electric Co.,Ltd. (601567.SS)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$103.07 - $281.08$263.41
Multi-Stage$40.35 - $44.11$42.19
Blended Fair Value$152.80
Current Price$24.54
Upside522.67%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.78%14.60%0.680.370.360.410.380.470.490.440.100.11
YoY Growth--86.11%3.33%-13.65%8.32%-19.16%-3.56%10.65%349.41%-7.89%-39.18%
Dividend Yield--2.31%1.27%2.79%3.75%5.69%6.37%6.68%4.95%0.82%0.81%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,971.66
(-) Cash Dividends Paid (M)1,293.60
(=) Cash Retained (M)678.05
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)394.33246.46147.87
Cash Retained (M)678.05678.05678.05
(-) Cash Required (M)-394.33-246.46-147.87
(=) Excess Retained (M)283.72431.59530.18
(/) Shares Outstanding (M)1,395.011,395.011,395.01
(=) Excess Retained per Share0.200.310.38
LTM Dividend per Share0.930.930.93
(+) Excess Retained per Share0.200.310.38
(=) Adjusted Dividend1.131.241.31
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate5.50%6.50%7.50%
Fair Value$103.07$263.41$281.08
Upside / Downside320.01%973.41%1,045.40%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,971.662,099.812,236.302,381.662,536.472,701.342,782.38
Payout Ratio65.61%70.49%75.37%80.24%85.12%90.00%92.50%
Projected Dividends (M)1,293.601,480.121,685.411,911.142,159.092,431.202,573.70

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,374.701,387.731,400.76
Year 2 PV (M)1,453.891,481.581,509.53
Year 3 PV (M)1,531.191,575.141,619.93
Year 4 PV (M)1,606.641,668.431,731.98
Year 5 PV (M)1,680.281,761.441,845.71
PV of Terminal Value (M)48,635.6750,984.7953,423.82
Equity Value (M)56,282.3758,859.1161,531.73
Shares Outstanding (M)1,395.011,395.011,395.01
Fair Value$40.35$42.19$44.11
Upside / Downside64.41%71.93%79.74%

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%