Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Shenzhen MTC Co., Ltd. (002429.SZ)

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

Valuation Snapshot

Stable Growth$45.87 - $54.04$50.64
Multi-Stage$35.57 - $39.04$37.27
Blended Fair Value$43.96
Current Price$6.62
Upside564.00%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS53.26%39.54%0.140.100.040.050.030.020.020.030.050.05
YoY Growth--30.04%150.49%-11.78%87.52%56.93%-29.55%-21.09%-37.79%-1.58%872.20%
Dividend Yield--2.61%1.98%0.84%1.29%0.47%0.39%0.67%0.89%1.17%1.35%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,230.12
(-) Cash Dividends Paid (M)367.58
(=) Cash Retained (M)862.53
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)246.02153.7692.26
Cash Retained (M)862.53862.53862.53
(-) Cash Required (M)-246.02-153.76-92.26
(=) Excess Retained (M)616.51708.77770.28
(/) Shares Outstanding (M)4,527.074,527.074,527.07
(=) Excess Retained per Share0.140.160.17
LTM Dividend per Share0.080.080.08
(+) Excess Retained per Share0.140.160.17
(=) Adjusted Dividend0.220.240.25
WACC / Discount Rate-0.38%-0.38%-0.38%
Growth Rate5.50%6.50%7.50%
Fair Value$45.87$50.64$54.04
Upside / Downside592.86%665.00%716.30%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,230.121,310.071,395.231,485.921,582.501,685.371,735.93
Payout Ratio29.88%41.91%53.93%65.95%77.98%90.00%92.50%
Projected Dividends (M)367.58548.99752.43980.001,233.981,516.831,605.73

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-0.38%-0.38%-0.38%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)545.89551.07556.24
Year 2 PV (M)743.96758.13772.44
Year 3 PV (M)963.50991.161,019.34
Year 4 PV (M)1,206.351,252.741,300.46
Year 5 PV (M)1,474.491,545.711,619.65
PV of Terminal Value (M)156,091.14163,630.40171,458.20
Equity Value (M)161,025.33168,729.20176,726.33
Shares Outstanding (M)4,527.074,527.074,527.07
Fair Value$35.57$37.27$39.04
Upside / Downside437.30%463.01%489.69%

High-Yield Dividend Screener

« Prev Page 27 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
KKRKKR & Co. Inc.0.55%$0.7128.86%
UHSUniversal Health Services, Inc.0.55%$1.215.70%
0I0T.LCoca-Cola Consolidated, Inc.0.54%$0.8111.41%
HSTMHealthStream, Inc.0.54%$0.1217.69%
LLYEli Lilly and Company0.54%$5.7928.28%
TECHBio-Techne Corporation0.54%$0.3264.31%
TRUTransUnion0.54%$0.4521.24%
VSTVistra Corp.0.54%$0.8926.39%
0R2Z.LMastercard Incorporated0.52%$2.9618.79%
DHRDanaher Corporation0.52%$1.1924.18%
MKSIMKS Inc.0.52%$0.8721.15%
0JT5.LLam Research Corporation0.51%$0.9320.32%
0JZ0.LMartin Marietta Materials, Inc.0.51%$3.2216.93%
EVTCEVERTEC, Inc.0.51%$0.156.55%
GPIGroup 1 Automotive, Inc.0.51%$2.016.83%
MUSAMurphy USA Inc.0.51%$2.058.36%
PCGPacific Gas & Electric Co.0.51%$0.086.94%
CHEChemed Corporation0.50%$2.1111.01%
FBIOFortress Biotech, Inc.0.50%$0.0216.65%
HWKNHawkins, Inc.0.50%$0.7318.33%
NMRKNewmark Group, Inc.0.50%$0.0820.64%
PRLHPearl Holdings Acquisition Corp0.50%$0.0654.69%
EXPEagle Materials Inc.0.48%$1.027.46%
FCAXFortress Capital Acquisition Corp.0.48%$0.056.11%
FSSFederal Signal Corporation0.48%$0.5413.95%
AAONAAON, Inc.0.47%$0.3730.87%
CRCrane Company0.47%$0.8814.07%
HGTYHagerty, Inc.0.47%$0.0612.93%
IDCCInterDigital, Inc.0.47%$1.5510.87%
PCG-PIPacific Gas and Electric Company PFD 1ST 4.36%0.47%$0.086.94%
SEBSeaboard Corporation0.47%$20.865.03%
AMEHApollo Medical Holdings, Inc.0.46%$0.1893.62%
IDTIDT Corporation0.46%$0.237.15%
KAIKadant Inc.0.46%$1.3215.23%
PRGSProgress Software Corporation0.46%$0.1917.10%
UIUbiquiti Inc.0.46%$2.6019.86%
WWEWorld Wrestling Entertainment, Inc.0.46%$0.4621.62%
APHAmphenol Corporation0.45%$0.6220.92%
DISThe Walt Disney Company0.45%$0.507.30%
ENTGEntegris, Inc.0.45%$0.4021.08%
PCG-PCPacific Gas and Electric Company PFD 1ST 5%0.45%$0.086.94%
WMSAdvanced Drainage Systems, Inc.0.45%$0.6811.54%
REVGREV Group, Inc.0.44%$0.2714.08%
RYANRyan Specialty Holdings, Inc.0.44%$0.2287.54%
TRSTriMas Corporation0.44%$0.1614.97%
WABWestinghouse Air Brake Technologies Corporation0.44%$0.9613.90%
WINGWingstop Inc.0.44%$1.1418.31%
TWTradeweb Markets Inc.0.43%$0.4615.57%
IBKRInteractive Brokers Group, Inc.0.42%$0.2813.63%
MTRNMaterion Corporation0.42%$0.5558.77%