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

Nantong Chaoda Equipment Co.,Ltd. (301186.SZ)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$259.67 - $305.93$286.71
Multi-Stage$210.84 - $231.40$220.93
Blended Fair Value$253.82
Current Price$43.30
Upside486.18%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS10.09%0.00%0.520.360.280.000.020.320.010.210.000.00
YoY Growth--44.83%29.80%13,711.64%-88.55%-94.56%2,135.01%-93.00%0.00%-100.00%0.00%
Dividend Yield--1.31%0.89%0.80%0.01%0.03%0.53%0.02%0.34%0.00%0.01%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)130.30
(-) Cash Dividends Paid (M)41.73
(=) Cash Retained (M)88.58
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)26.0616.299.77
Cash Retained (M)88.5888.5888.58
(-) Cash Required (M)-26.06-16.29-9.77
(=) Excess Retained (M)62.5272.2978.81
(/) Shares Outstanding (M)84.7184.7184.71
(=) Excess Retained per Share0.740.850.93
LTM Dividend per Share0.490.490.49
(+) Excess Retained per Share0.740.850.93
(=) Adjusted Dividend1.231.351.42
WACC / Discount Rate-1.29%-1.29%-1.29%
Growth Rate5.50%6.50%7.50%
Fair Value$259.67$286.71$305.93
Upside / Downside499.70%562.14%606.55%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)130.30138.77147.79157.40167.63178.53183.88
Payout Ratio32.02%43.62%55.21%66.81%78.40%90.00%92.50%
Projected Dividends (M)41.7360.5381.60105.16131.43160.68170.09

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-1.29%-1.29%-1.29%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)60.7461.3261.90
Year 2 PV (M)82.1883.7585.33
Year 3 PV (M)106.28109.33112.44
Year 4 PV (M)133.30138.43143.70
Year 5 PV (M)163.54171.44179.65
PV of Terminal Value (M)17,313.0018,149.2219,017.45
Equity Value (M)17,859.0518,713.5019,600.46
Shares Outstanding (M)84.7184.7184.71
Fair Value$210.84$220.93$231.40
Upside / Downside386.92%410.22%434.40%

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%