Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Shenzhen JingQuanHua Electronics Co.,Ltd. (002885.SZ)

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

Valuation Snapshot

Stable Growth$6.43 - $19.52$10.23
Multi-Stage$4.24 - $4.64$4.44
Blended Fair Value$7.34
Current Price$18.63
Upside-60.62%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-14.30%43.67%0.040.090.040.020.070.080.030.020.030.03
YoY Growth---57.38%108.71%90.11%-67.45%-16.00%190.39%89.32%-54.69%21.70%2,572.61%
Dividend Yield--0.29%0.64%0.18%0.16%0.77%0.78%0.24%0.14%0.48%0.39%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)67.75
(-) Cash Dividends Paid (M)15.79
(=) Cash Retained (M)51.96
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)13.558.475.08
Cash Retained (M)51.9651.9651.96
(-) Cash Required (M)-13.55-8.47-5.08
(=) Excess Retained (M)38.4143.4946.88
(/) Shares Outstanding (M)271.85271.85271.85
(=) Excess Retained per Share0.140.160.17
LTM Dividend per Share0.060.060.06
(+) Excess Retained per Share0.140.160.17
(=) Adjusted Dividend0.200.220.23
WACC / Discount Rate8.77%8.77%8.77%
Growth Rate5.50%6.50%7.50%
Fair Value$6.43$10.23$19.52
Upside / Downside-65.47%-45.07%4.80%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)67.7572.1576.8481.8387.1592.8295.60
Payout Ratio23.30%36.64%49.98%63.32%76.66%90.00%92.50%
Projected Dividends (M)15.7926.4438.4051.8266.8183.5488.43

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.77%8.77%8.77%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)24.0824.3124.53
Year 2 PV (M)31.8632.4633.07
Year 3 PV (M)39.1440.2741.41
Year 4 PV (M)45.9747.7349.55
Year 5 PV (M)52.3454.8757.50
PV of Terminal Value (M)960.461,006.851,055.02
Equity Value (M)1,153.851,206.491,261.09
Shares Outstanding (M)271.85271.85271.85
Fair Value$4.24$4.44$4.64
Upside / Downside-77.22%-76.18%-75.10%

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%