Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Zhejiang Truelove Vogue Co., Ltd. (003041.SZ)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$25.23 - $47.33$34.23
Multi-Stage$131.25 - $145.04$138.00
Blended Fair Value$86.12
Current Price$23.93
Upside259.87%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720142013
DPS126.13%8.29%0.520.330.150.000.000.010.030.020.170.21
YoY Growth--57.20%120.74%1,011,277.58%-98.18%-90.76%-71.44%31.57%-85.89%-20.41%-11.09%
Dividend Yield--1.86%2.53%0.92%0.00%0.00%0.05%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)249.98
(-) Cash Dividends Paid (M)69.84
(=) Cash Retained (M)180.14
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)50.0031.2518.75
Cash Retained (M)180.14180.14180.14
(-) Cash Required (M)-50.00-31.25-18.75
(=) Excess Retained (M)130.15148.89161.39
(/) Shares Outstanding (M)144.01144.01144.01
(=) Excess Retained per Share0.901.031.12
LTM Dividend per Share0.480.480.48
(+) Excess Retained per Share0.901.031.12
(=) Adjusted Dividend1.391.521.61
WACC / Discount Rate3.30%3.30%3.30%
Growth Rate-2.09%-1.09%-0.09%
Fair Value$25.23$34.23$47.33
Upside / Downside5.43%43.04%97.80%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)249.98247.26244.57241.91239.28236.68243.78
Payout Ratio27.94%40.35%52.76%65.17%77.59%90.00%92.50%
Projected Dividends (M)69.8499.77129.04157.66185.65213.01225.49

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate3.30%3.30%3.30%
Growth Rate-2.09%-1.09%-0.09%
Year 1 PV (M)95.6096.5897.56
Year 2 PV (M)118.49120.92123.38
Year 3 PV (M)138.73143.02147.41
Year 4 PV (M)156.54163.03169.72
Year 5 PV (M)172.11181.08190.42
PV of Terminal Value (M)18,219.3019,168.8920,157.67
Equity Value (M)18,900.7719,873.5220,886.15
Shares Outstanding (M)144.01144.01144.01
Fair Value$131.25$138.00$145.04
Upside / Downside448.47%476.70%506.08%

High-Yield Dividend Screener

« Prev Page 26 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
ODFLOld Dominion Freight Line, Inc.0.69%$1.1022.00%
RRBIRed River Bancshares, Inc.0.69%$0.487.90%
SSDSimpson Manufacturing Co., Inc.0.69%$1.1413.76%
WCCWESCO International, Inc.0.69%$1.7513.38%
ALGAlamo Group Inc.0.68%$1.1511.96%
CBKCommercial Bancgroup, Inc. Common Stock0.68%$0.166.13%
IRMDIRadimed Corporation0.68%$0.6539.59%
UNFUniFirst Corporation0.68%$1.3216.37%
WTSWatts Water Technologies, Inc.0.68%$1.9019.65%
0HF3.LCencora0.67%$2.2528.12%
AITApplied Industrial Technologies, Inc.0.67%$1.7516.64%
CLMBClimb Global Solutions, Inc.0.67%$0.6814.50%
ASTHAstrana Health, Inc.0.66%$0.1786.52%
AVGOBroadcom Inc.0.66%$2.2848.18%
ENSEnerSys0.66%$0.9911.20%
HLIOHelios Technologies, Inc.0.66%$0.3635.50%
ICFIICF International, Inc.0.66%$0.5610.52%
VMCVulcan Materials Company0.66%$1.9322.82%
AAMEAtlantic American Corporation0.65%$0.027.99%
AMATApplied Materials, Inc.0.65%$1.7319.78%
CRMSalesforce, Inc.0.65%$1.6421.86%
GHCGraham Holdings Company0.65%$7.064.22%
LFACLF Capital Acquisition Corp. II0.65%$0.0724.33%
BSYBentley Systems, Incorporated0.64%$0.2530.41%
EHCEncompass Health Corporation0.64%$0.6812.77%
LADLithia Motors, Inc.0.64%$2.136.25%
PRBMParabellum Acquisition Corp.0.64%$0.065.11%
VRSNVeriSign, Inc.0.64%$1.5417.77%
AWIArmstrong World Industries, Inc.0.63%$1.2417.71%
ESQEsquire Financial Holdings, Inc.0.63%$0.6411.29%
SGISomnigroup International Inc0.63%$0.5637.60%
ULSUL Solutions Inc.0.63%$0.5130.38%
VMIValmont Industries, Inc.0.63%$2.5821.97%
ARCBArcBest Corporation0.62%$0.4811.39%
VVisa Inc.0.62%$2.1323.10%
LSXMAThe Liberty SiriusXM Group0.61%$0.141.73%
0J1R.LHCA Healthcare, Inc.0.60%$2.8110.70%
MPWRMonolithic Power Systems, Inc.0.60%$5.6614.34%
RXNZurn Water Solutions Corporation0.60%$0.3924.10%
0I47.LCostco Wholesale Corporation0.59%$5.0527.04%
DJCODaily Journal Corporation0.59%$2.954.20%
DRSLeonardo DRS, Inc.0.59%$0.2020.75%
FCNCAFirst Citizens BancShares, Inc.0.59%$12.697.01%
AMEAMETEK, Inc.0.58%$1.2019.00%
KLACKLA Corporation0.57%$7.2622.67%
SXIStandex International Corporation0.57%$1.2729.15%
RDVTRed Violet, Inc.0.56%$0.2937.32%
0IRE.LFortive Corporation0.55%$0.3016.72%
AIMCAltra Industrial Motion Corp.0.55%$0.3417.56%
BWXTBWX Technologies, Inc.0.55%$1.0029.87%