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 Division Co.,Ltd. (300167.SZ)

Company Dividend Discount ModelIndustry: Communication EquipmentSector: Technology

Valuation Snapshot

Stable Growth$0.07 - $0.09$0.08
Multi-Stage$0.13 - $0.14$0.13
Blended Fair Value$0.11
Current Price$5.70
Upside-98.11%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-36.60%-17.86%0.010.000.010.040.030.050.060.130.050.04
YoY Growth--14.49%-60.52%-67.77%30.77%-46.21%-15.66%-49.90%174.07%25.21%-5.93%
Dividend Yield--0.14%0.24%0.21%0.61%0.70%1.07%1.02%1.53%0.32%0.24%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)13.50
(-) Cash Dividends Paid (M)10.45
(=) Cash Retained (M)3.05
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2.701.691.01
Cash Retained (M)3.053.053.05
(-) Cash Required (M)-2.70-1.69-1.01
(=) Excess Retained (M)0.351.372.04
(/) Shares Outstanding (M)358.26358.26358.26
(=) Excess Retained per Share0.000.000.01
LTM Dividend per Share0.030.030.03
(+) Excess Retained per Share0.000.000.01
(=) Adjusted Dividend0.030.030.03
WACC / Discount Rate13.14%13.14%13.14%
Growth Rate-19.86%-18.86%-17.86%
Fair Value$0.07$0.08$0.09
Upside / Downside-98.72%-98.53%-98.38%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)13.5010.958.897.215.854.754.89
Payout Ratio77.39%79.91%82.43%84.96%87.48%90.00%92.50%
Projected Dividends (M)10.458.757.336.135.124.274.52

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate13.14%13.14%13.14%
Growth Rate-19.86%-18.86%-17.86%
Year 1 PV (M)7.647.747.83
Year 2 PV (M)5.585.725.86
Year 3 PV (M)4.084.234.39
Year 4 PV (M)2.973.123.28
Year 5 PV (M)2.172.302.45
PV of Terminal Value (M)22.6124.0625.58
Equity Value (M)45.0547.1749.39
Shares Outstanding (M)358.26358.26358.26
Fair Value$0.13$0.13$0.14
Upside / Downside-97.79%-97.69%-97.58%

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%