Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Aerospace Intelligent Manufacturing Technology Co., Ltd. (300446.SZ)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$181.00 - $213.25$199.84
Multi-Stage$124.55 - $136.69$130.51
Blended Fair Value$165.18
Current Price$16.81
Upside882.60%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS19.12%12.87%0.110.050.070.000.010.050.060.040.040.03
YoY Growth--132.67%-28.29%3,213.15%-75.12%-82.57%-21.39%33.33%0.00%33.48%0.00%
Dividend Yield--0.54%0.28%0.57%0.01%0.11%0.39%0.41%0.40%0.25%0.16%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)906.55
(-) Cash Dividends Paid (M)253.85
(=) Cash Retained (M)652.70
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)181.31113.3267.99
Cash Retained (M)652.70652.70652.70
(-) Cash Required (M)-181.31-113.32-67.99
(=) Excess Retained (M)471.39539.38584.71
(/) Shares Outstanding (M)845.44845.44845.44
(=) Excess Retained per Share0.560.640.69
LTM Dividend per Share0.300.300.30
(+) Excess Retained per Share0.560.640.69
(=) Adjusted Dividend0.860.940.99
WACC / Discount Rate2.05%2.05%2.05%
Growth Rate5.50%6.50%7.50%
Fair Value$181.00$199.84$213.25
Upside / Downside976.74%1,088.84%1,168.58%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)906.55965.471,028.231,095.061,166.241,242.051,279.31
Payout Ratio28.00%40.40%52.80%65.20%77.60%90.00%92.50%
Projected Dividends (M)253.85390.06542.91713.99905.011,117.841,183.36

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.05%2.05%2.05%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)378.64382.23385.81
Year 2 PV (M)511.57521.32531.15
Year 3 PV (M)653.06671.81690.91
Year 4 PV (M)803.53834.43866.22
Year 5 PV (M)963.431,009.961,058.28
PV of Terminal Value (M)101,989.39106,915.51112,030.17
Equity Value (M)105,299.61110,335.25115,562.54
Shares Outstanding (M)845.44845.44845.44
Fair Value$124.55$130.51$136.69
Upside / Downside640.92%676.36%713.14%

High-Yield Dividend Screener

« Prev Page 25 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
8952.TJapan Real Estate Investment Corporation5.59%$7,312.3570.16%
AEGN.ATAegean Airlines S.A.5.59%$0.8128.27%
KMDS.JKPT Kurniamitra Duta Sentosa, Tbk5.59%$38.0052.57%
RECLTD.BOREC Limited5.59%$21.3032.48%
2488.HKLaunch Tech Company Limited5.58%$0.4931.82%
ANIM3.SAAnima Holding S.A.5.58%$0.1844.03%
PROF-B.STProfilGruppen AB (publ)5.58%$6.6456.11%
SOL.AXWashington H. Soul Pattinson and Company Limited5.58%$2.0979.15%
1128.HKWynn Macau, Limited5.57%$0.3352.58%
1585.HKYadea Group Holdings Ltd.5.57%$0.6444.68%
SBOK.STScandBook Holding AB (publ)5.57%$2.7567.47%
003470.KSYuanta Securities Korea Co., Ltd.5.56%$203.1264.57%
AEDAS.MCAedas Homes, S.A.5.56%$1.3344.89%
DTL.AXData#3 Limited5.56%$0.5085.44%
IMAS.JKPT Indomobil Sukses Internasional Tbk5.56%$63.4361.82%
SFQ.DESAF-Holland SE5.56%$0.8475.48%
058430.KSPOSCO STEELEON Co., Ltd.5.55%$2,160.0746.25%
2192.HKMedlive Technology Co., Ltd.5.55%$0.5565.76%
8968.TFukuoka REIT Corporation5.55%$10,438.6663.61%
CY6U.SICapitaLand India Trust5.55%$0.0723.56%
INLIF.ATInterlife General Insurance Company S.A.5.55%$0.3626.26%
0A0C.LStadler Rail AG5.54%$1.0971.26%
1289.HKWuxi Sunlit Science and Technology Company Limited5.54%$0.1622.04%
2686.HKAAG Energy Holdings Limited5.54%$0.1029.66%
SNK.WASanok Rubber Company Spólka Akcyjna5.54%$1.1993.14%
0IZM.LABG Sundal Collier Holding ASA5.53%$0.4584.38%
600681.SSBestsun Energy Co., Ltd.5.53%$0.2495.34%
605009.SSHangzhou Haoyue Personal Care Co., Ltd5.53%$1.7190.38%
KSB3.DEKSB SE & Co. KGaA5.53%$52.7634.72%
000581.SZWeifu High-Technology Group Co., Ltd.5.52%$1.1471.66%
0QO1.LSchindler Holding AG5.52%$10.9983.82%
1061.HKEssex Bio-Technology Limited5.52%$0.2120.70%
HGSB.OLHaugesund Sparebank5.52%$8.8625.30%
603408.SSRunner (Xiamen) Corp.5.51%$0.7576.83%
PERR.PAGérard Perrier Industrie S.A.5.51%$4.6047.56%
009180.KSHansol Logistics Co., Ltd.5.50%$149.8936.63%
601339.SSBros Eastern.,Ltd5.50%$0.3287.29%
9905.TWGreat China Metal Ind. Co., Ltd.5.50%$1.0975.18%
FIQE3.SAUnifique Telecomunicações S.A.5.50%$0.2748.37%
M-STOR.BKMFC-Strategic Storage Fund5.50%$0.4482.25%
SYNTEC.BKSyntec Construction Public Company Limited5.50%$0.0924.68%
TPAC.BKThai Plaspac Public Company Limited5.50%$0.4536.96%
WIK.WAWikana S.A.5.50%$0.4079.03%
600713.SSNanJing Pharmaceutical Company Limited5.49%$0.3078.15%
ATIC.JKPT Anabatic Technologies Tbk5.49%$35.4144.79%
000672.SZGansu Shangfeng Cement Co.,Ltd5.48%$0.7191.94%
069260.KSTKG Huchems Co.,Ltd.5.47%$998.9065.46%
NCK.AXNick Scali Limited5.47%$1.2979.89%
000270.KSKia Corporation5.46%$6,584.2832.69%
002014.SZHuangshan Novel Co.,Ltd5.46%$0.6584.41%