Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Allwinnertech Technology Co.,Ltd. (300458.SZ)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$5.18 - $9.41$6.93
Multi-Stage$4.83 - $5.27$5.04
Blended Fair Value$5.99
Current Price$51.82
Upside-88.44%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-0.05%1.65%0.120.120.210.160.120.120.010.060.040.03
YoY Growth--0.68%-42.68%29.25%33.74%0.00%1,097.14%-83.43%56.21%33.33%-71.43%
Dividend Yield--0.29%0.77%0.98%0.73%0.86%1.07%0.10%0.60%0.27%0.17%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)294.20
(-) Cash Dividends Paid (M)163.79
(=) Cash Retained (M)130.41
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)58.8436.7722.06
Cash Retained (M)130.41130.41130.41
(-) Cash Required (M)-58.84-36.77-22.06
(=) Excess Retained (M)71.5793.64108.35
(/) Shares Outstanding (M)833.64833.64833.64
(=) Excess Retained per Share0.090.110.13
LTM Dividend per Share0.200.200.20
(+) Excess Retained per Share0.090.110.13
(=) Adjusted Dividend0.280.310.33
WACC / Discount Rate9.99%9.99%9.99%
Growth Rate4.30%5.30%6.30%
Fair Value$5.18$6.93$9.41
Upside / Downside-90.01%-86.62%-81.85%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)294.20309.79326.21343.50361.70380.87392.30
Payout Ratio55.67%62.54%69.40%76.27%83.13%90.00%92.50%
Projected Dividends (M)163.79193.74226.40261.98300.70342.79362.88

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.99%9.99%9.99%
Growth Rate4.30%5.30%6.30%
Year 1 PV (M)174.47176.14177.82
Year 2 PV (M)183.61187.15190.72
Year 3 PV (M)191.33196.89202.55
Year 4 PV (M)197.77205.46213.38
Year 5 PV (M)203.03212.95223.25
PV of Terminal Value (M)3,075.183,225.453,381.54
Equity Value (M)4,025.394,204.044,389.27
Shares Outstanding (M)833.64833.64833.64
Fair Value$4.83$5.04$5.27
Upside / Downside-90.68%-90.27%-89.84%

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%