Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Muyuan Foods Co., Ltd. (002714.SZ)

Company Dividend Discount ModelIndustry: Agricultural Farm ProductsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$421.01 - $802.58$752.14
Multi-Stage$125.76 - $137.66$131.60
Blended Fair Value$441.87
Current Price$53.00
Upside733.71%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS132.42%62.05%1.290.730.241.000.220.020.150.150.030.00
YoY Growth--76.64%203.59%-75.98%352.76%1,062.82%-86.96%-0.14%338.73%1,135.99%-73.93%
Dividend Yield--3.32%1.63%0.49%1.76%0.31%0.04%0.50%1.38%0.52%0.04%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)22,179.10
(-) Cash Dividends Paid (M)9,279.11
(=) Cash Retained (M)12,899.99
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,435.822,772.391,663.43
Cash Retained (M)12,899.9912,899.9912,899.99
(-) Cash Required (M)-4,435.82-2,772.39-1,663.43
(=) Excess Retained (M)8,464.1710,127.6011,236.56
(/) Shares Outstanding (M)5,495.865,495.865,495.86
(=) Excess Retained per Share1.541.842.04
LTM Dividend per Share1.691.691.69
(+) Excess Retained per Share1.541.842.04
(=) Adjusted Dividend3.233.533.73
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate5.50%6.50%7.50%
Fair Value$421.01$752.14$802.58
Upside / Downside694.36%1,319.12%1,414.30%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)22,179.1023,620.7425,156.0926,791.2328,532.6630,387.2831,298.90
Payout Ratio41.84%51.47%61.10%70.73%80.37%90.00%92.50%
Projected Dividends (M)9,279.1112,157.5315,370.9518,950.7422,930.9727,348.5628,951.49

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)11,328.6511,436.0311,543.41
Year 2 PV (M)13,346.4613,600.6813,857.29
Year 3 PV (M)15,332.9115,773.0616,221.56
Year 4 PV (M)17,288.3517,953.2118,637.06
Year 5 PV (M)19,213.1320,141.1421,104.65
PV of Terminal Value (M)614,661.44644,349.81675,174.44
Equity Value (M)691,170.94723,253.92756,538.40
Shares Outstanding (M)5,495.865,495.865,495.86
Fair Value$125.76$131.60$137.66
Upside / Downside137.29%148.30%159.73%

High-Yield Dividend Screener

« Prev Page 25 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
MDCM.D.C. Holdings, Inc.0.86%$0.5455.94%
AXPAmerican Express Company0.85%$3.1720.85%
FOXAFox Corporation0.85%$0.6213.96%
LMSTLimestone Bancorp, Inc.0.85%$0.208.06%
RCLRoyal Caribbean Cruises Ltd.0.85%$2.4116.19%
AZZAZZ Inc.0.84%$0.928.89%
HIBBHibbett, Inc.0.84%$0.749.00%
MARMarriott International, Inc.0.84%$2.6227.38%
MORNMorningstar, Inc.0.84%$1.7720.03%
SGHSMART Global Holdings, Inc.0.84%$0.1430.96%
URIUnited Rentals, Inc.0.84%$7.1318.10%
0HYJ.LCintas Corporation0.83%$1.5434.15%
EFXEquifax Inc.0.83%$1.7833.46%
GMGeneral Motors Company0.82%$0.6621.22%
KVSAKhosla Ventures Acquisition Co.0.81%$0.099.61%
WMTWalmart Inc.0.81%$0.9131.92%
BMIBadger Meter, Inc.0.80%$1.4130.10%
FRDFriedman Industries, Incorporated0.80%$0.169.82%
ITTITT Inc.0.80%$1.4022.66%
MLIMueller Industries, Inc.0.80%$0.9413.89%
SSSSLSuRo Capital Corp. 6.00% Notes due 20260.80%$0.208.46%
RGLDRoyal Gold, Inc.0.79%$1.7524.00%
VRSKVerisk Analytics, Inc.0.79%$1.7426.41%
COFCapital One Financial Corporation0.78%$1.9487.57%
EEExcelerate Energy, Inc.0.78%$0.229.21%
0K36.LMoody's Corporation0.77%$3.8230.70%
HCIHCI Group, Inc.0.77%$1.429.00%
PHParker-Hannifin Corporation0.77%$6.8524.15%
SEISolaris Energy Infrastructure, Inc.0.77%$0.3944.96%
0HQN.LCboe Global Markets, Inc.0.76%$1.9020.31%
ASICAtegrity Specialty Holdings LLC0.76%$0.1512.77%
GLGlobe Life Inc.0.75%$1.037.35%
0KYY.LS&P Global Inc.0.74%$3.8128.09%
PHMPulteGroup, Inc.0.74%$0.896.67%
ROPRoper Technologies, Inc.0.74%$3.2022.09%
ZWSZurn Elkay Water Solutions Corporation0.74%$0.3530.63%
JOEThe St. Joe Company0.73%$0.4324.05%
TOLToll Brothers, Inc.0.73%$0.997.16%
TTEKTetra Tech, Inc.0.73%$0.2526.25%
0HCB.LAlcoa Corporation0.72%$0.409.08%
AAgilent Technologies, Inc.0.72%$0.9921.64%
FCFSFirstCash Holdings, Inc0.72%$1.1316.40%
TRAKReposiTrak, Inc.0.72%$0.0922.94%
BKNGBooking Holdings Inc.0.71%$37.7824.39%
PGCPeapack-Gladstone Financial Corporation0.71%$0.2010.22%
ASOAcademy Sports and Outdoors, Inc.0.70%$0.376.63%
BROBrown & Brown, Inc.0.70%$0.5418.02%
INTUIntuit Inc.0.70%$4.3929.97%
MSFTMicrosoft Corporation0.70%$3.3123.52%
NCRNCR Corporation0.70%$0.111.70%