Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Wuhan Keqian Biology Co.,Ltd (688526.SS)

Company Dividend Discount ModelIndustry: BiotechnologySector: Healthcare

Valuation Snapshot

Stable Growth$32.57 - $184.78$59.55
Multi-Stage$19.63 - $21.45$20.52
Blended Fair Value$40.04
Current Price$17.72
Upside125.95%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS18.99%0.00%0.430.210.200.290.000.180.260.100.060.00
YoY Growth--110.72%3.86%-31.67%36,981.60%-99.57%-29.87%158.82%57.36%0.00%0.00%
Dividend Yield--2.77%1.10%0.73%1.15%0.00%0.58%0.82%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)459.54
(-) Cash Dividends Paid (M)199.78
(=) Cash Retained (M)259.76
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)91.9157.4434.47
Cash Retained (M)259.76259.76259.76
(-) Cash Required (M)-91.91-57.44-34.47
(=) Excess Retained (M)167.85202.31225.29
(/) Shares Outstanding (M)471.79471.79471.79
(=) Excess Retained per Share0.360.430.48
LTM Dividend per Share0.420.420.42
(+) Excess Retained per Share0.360.430.48
(=) Adjusted Dividend0.780.850.90
WACC / Discount Rate8.02%8.02%8.02%
Growth Rate5.50%6.50%7.50%
Fair Value$32.57$59.55$184.78
Upside / Downside83.80%236.07%942.77%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)459.54489.41521.22555.10591.18629.61648.50
Payout Ratio43.47%52.78%62.08%71.39%80.69%90.00%92.50%
Projected Dividends (M)199.78258.31323.60396.29477.06566.65599.86

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.02%8.02%8.02%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)236.88239.12241.37
Year 2 PV (M)272.13277.31282.54
Year 3 PV (M)305.60314.37323.31
Year 4 PV (M)337.36350.34363.68
Year 5 PV (M)367.47385.22403.65
PV of Terminal Value (M)7,742.778,116.758,505.04
Equity Value (M)9,262.219,683.1110,119.60
Shares Outstanding (M)471.79471.79471.79
Fair Value$19.63$20.52$21.45
Upside / Downside10.79%15.82%21.05%

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%