Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Heilongjiang Transport Development Co., Ltd. (601188.SS)

Company Dividend Discount ModelIndustry: Industrial - Infrastructure OperationsSector: Industrials

Valuation Snapshot

Stable Growth$0.70 - $0.98$0.84
Multi-Stage$1.08 - $1.19$1.13
Blended Fair Value$0.99
Current Price$3.42
Upside-71.16%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-1.39%1.58%0.060.060.080.050.160.070.080.070.070.07
YoY Growth--13.76%-25.97%66.07%-71.25%131.88%-15.25%22.77%-4.73%-0.56%27.27%
Dividend Yield--1.97%1.57%2.41%1.43%5.83%2.62%2.27%1.66%1.21%1.60%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)159.72
(-) Cash Dividends Paid (M)0.81
(=) Cash Retained (M)158.91
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)31.9419.9711.98
Cash Retained (M)158.91158.91158.91
(-) Cash Required (M)-31.94-19.97-11.98
(=) Excess Retained (M)126.97138.95146.93
(/) Shares Outstanding (M)1,308.701,308.701,308.70
(=) Excess Retained per Share0.100.110.11
LTM Dividend per Share0.000.000.00
(+) Excess Retained per Share0.100.110.11
(=) Adjusted Dividend0.100.110.11
WACC / Discount Rate9.99%9.99%9.99%
Growth Rate-3.39%-2.39%-1.39%
Fair Value$0.70$0.84$0.98
Upside / Downside-79.40%-75.39%-71.41%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)159.72155.90152.17148.53144.98141.51145.76
Payout Ratio0.51%18.40%36.30%54.20%72.10%90.00%92.50%
Projected Dividends (M)0.8128.6955.2480.51104.53127.36134.83

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.99%9.99%9.99%
Growth Rate-3.39%-2.39%-1.39%
Year 1 PV (M)25.8226.0826.35
Year 2 PV (M)44.7345.6646.60
Year 3 PV (M)58.6660.5062.37
Year 4 PV (M)68.5371.4174.38
Year 5 PV (M)75.1379.1083.24
PV of Terminal Value (M)1,137.121,197.211,259.80
Equity Value (M)1,409.991,479.961,552.75
Shares Outstanding (M)1,308.701,308.701,308.70
Fair Value$1.08$1.13$1.19
Upside / Downside-68.50%-66.93%-65.31%

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%