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

Beijing Teamsun Technology Co.,Ltd. (600410.SS)

Company Dividend Discount ModelIndustry: Software - ApplicationSector: Technology

Valuation Snapshot

Stable Growth$2.05 - $2.70$2.39
Multi-Stage$3.99 - $4.42$4.20
Blended Fair Value$3.29
Current Price$19.12
Upside-82.78%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-16.02%-7.96%0.050.050.050.090.130.110.260.150.100.10
YoY Growth---2.82%-7.60%-43.20%-31.28%19.19%-57.14%77.40%46.91%-3.36%-3.28%
Dividend Yield--0.55%0.83%0.75%1.25%1.85%0.82%2.74%1.23%1.00%0.87%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)596.50
(-) Cash Dividends Paid (M)29.64
(=) Cash Retained (M)566.86
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)119.3074.5644.74
Cash Retained (M)566.86566.86566.86
(-) Cash Required (M)-119.30-74.56-44.74
(=) Excess Retained (M)447.56492.30522.12
(/) Shares Outstanding (M)1,096.491,096.491,096.49
(=) Excess Retained per Share0.410.450.48
LTM Dividend per Share0.030.030.03
(+) Excess Retained per Share0.410.450.48
(=) Adjusted Dividend0.440.480.50
WACC / Discount Rate9.17%9.17%9.17%
Growth Rate-9.96%-8.96%-7.96%
Fair Value$2.05$2.39$2.70
Upside / Downside-89.29%-87.51%-85.87%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)596.50543.03494.35450.04409.70372.97384.16
Payout Ratio4.97%21.98%38.98%55.99%72.99%90.00%92.50%
Projected Dividends (M)29.64119.33192.70251.96299.05335.67355.35

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.17%9.17%9.17%
Growth Rate-9.96%-8.96%-7.96%
Year 1 PV (M)108.10109.30110.50
Year 2 PV (M)158.14161.68165.25
Year 3 PV (M)187.32193.63200.08
Year 4 PV (M)201.40210.50219.90
Year 5 PV (M)204.79216.42228.57
PV of Terminal Value (M)3,510.923,710.273,918.58
Equity Value (M)4,370.684,601.804,842.88
Shares Outstanding (M)1,096.491,096.491,096.49
Fair Value$3.99$4.20$4.42
Upside / Downside-79.15%-78.05%-76.90%

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%