Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Suzhou Jin Hong Shun Auto Parts Co., Ltd. (603922.SS)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$0.37 - $0.49$0.43
Multi-Stage$0.68 - $0.75$0.71
Blended Fair Value$0.57
Current Price$22.54
Upside-97.46%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-31.68%-29.28%0.020.000.040.020.030.150.260.100.101.10
YoY Growth--10,030.35%-99.39%116.84%-45.31%-79.73%-42.21%144.95%4.26%-90.88%56.31%
Dividend Yield--0.09%0.00%0.22%0.09%0.25%1.34%1.55%0.59%0.55%6.09%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)19.74
(-) Cash Dividends Paid (M)1.21
(=) Cash Retained (M)18.53
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3.952.471.48
Cash Retained (M)18.5318.5318.53
(-) Cash Required (M)-3.95-2.47-1.48
(=) Excess Retained (M)14.5816.0617.05
(/) Shares Outstanding (M)180.22180.22180.22
(=) Excess Retained per Share0.080.090.09
LTM Dividend per Share0.010.010.01
(+) Excess Retained per Share0.080.090.09
(=) Adjusted Dividend0.090.100.10
WACC / Discount Rate9.89%9.89%9.89%
Growth Rate-11.04%-10.04%-9.04%
Fair Value$0.37$0.43$0.49
Upside / Downside-98.35%-98.08%-97.84%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)19.7417.7615.9814.3712.9311.6311.98
Payout Ratio6.14%22.91%39.68%56.46%73.23%90.00%92.50%
Projected Dividends (M)1.214.076.348.129.4710.4711.08

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.89%9.89%9.89%
Growth Rate-11.04%-10.04%-9.04%
Year 1 PV (M)3.663.703.74
Year 2 PV (M)5.135.255.37
Year 3 PV (M)5.916.126.32
Year 4 PV (M)6.216.496.79
Year 5 PV (M)6.186.536.91
PV of Terminal Value (M)94.99100.45106.16
Equity Value (M)122.09128.55135.29
Shares Outstanding (M)180.22180.22180.22
Fair Value$0.68$0.71$0.75
Upside / Downside-96.99%-96.84%-96.67%

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%