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

Jutze Intelligence Technology Co.,Ltd (300802.SZ)

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

Valuation Snapshot

Stable Growth$27.71 - $56.52$52.93
Multi-Stage$28.96 - $32.00$30.45
Blended Fair Value$41.69
Current Price$21.23
Upside96.37%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.66%0.00%0.160.150.090.070.070.130.080.000.040.17
YoY Growth--10.46%68.85%22.58%0.25%-45.20%55.61%1,857.51%-89.69%-76.06%0.00%
Dividend Yield--0.90%0.86%0.37%0.41%0.31%0.83%0.67%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)87.12
(-) Cash Dividends Paid (M)44.57
(=) Cash Retained (M)42.55
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)17.4210.896.53
Cash Retained (M)42.5542.5542.55
(-) Cash Required (M)-17.42-10.89-6.53
(=) Excess Retained (M)25.1231.6636.02
(/) Shares Outstanding (M)285.19285.19285.19
(=) Excess Retained per Share0.090.110.13
LTM Dividend per Share0.160.160.16
(+) Excess Retained per Share0.090.110.13
(=) Adjusted Dividend0.240.270.28
WACC / Discount Rate-1.14%-1.14%-1.14%
Growth Rate-2.00%-1.00%0.00%
Fair Value$27.71$52.93$56.52
Upside / Downside30.52%149.31%166.21%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)87.1286.2585.3984.5483.6982.8585.34
Payout Ratio51.16%58.93%66.70%74.46%82.23%90.00%92.50%
Projected Dividends (M)44.5750.8356.9562.9568.8274.5778.94

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-1.14%-1.14%-1.14%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)50.8951.4151.93
Year 2 PV (M)57.1058.2759.45
Year 3 PV (M)63.1965.1467.14
Year 4 PV (M)69.1772.0474.99
Year 5 PV (M)75.0478.9583.02
PV of Terminal Value (M)7,944.188,357.858,788.58
Equity Value (M)8,259.588,683.679,125.12
Shares Outstanding (M)285.19285.19285.19
Fair Value$28.96$30.45$32.00
Upside / Downside36.42%43.42%50.72%

High-Yield Dividend Screener

« Prev Page 28 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
ORAOrmat Technologies, Inc.0.42%$0.4821.81%
VLTOVeralto Corporation0.42%$0.4211.39%
CEGConstellation Energy Corporation0.41%$1.5217.38%
EXPEExpedia Group, Inc.0.41%$1.1510.88%
GEGE Aerospace0.40%$1.2917.08%
GEHCVGE HealthCare Technologies Inc.0.40%$0.235.05%
ATMUAtmus Filtration Technologies Inc.0.39%$0.208.42%
BMNRBitmine Immersion Technologies, Inc.0.39%$0.120.85%
CHDNChurchill Downs Incorporated0.39%$0.437.61%
PLPCPreformed Line Products Company0.39%$0.8311.03%
AAPLApple Inc.0.38%$1.0313.77%
AMOTAllied Motion Technologies Inc.0.38%$0.1221.85%
CASYCasey's General Stores, Inc.0.38%$2.0912.85%
EAElectronic Arts Inc.0.38%$0.7721.92%
LOBLive Oak Bancshares, Inc.0.37%$0.138.44%
PCG-PAPacific Gas and Electric Company0.37%$0.086.94%
CTSCTS Corporation0.36%$0.168.09%
GVAGranite Construction Incorporated0.36%$0.4312.45%
LCORXLeuthold Core Investment Fund0.36%$0.084.98%
LCRIXLeuthold Core Investment Fund Class Institutional0.36%$0.084.98%
UHALU-Haul Holding Company0.36%$0.1817.87%
BOXBox, Inc.0.35%$0.106.61%
HCCWarrior Met Coal, Inc.0.35%$0.3147.04%
MCKMcKesson Corporation0.35%$2.918.98%
CSWICSW Industrials, Inc.0.34%$1.0211.93%
MOG-AMoog Inc.0.34%$0.8511.59%
SRBKSR Bancorp, Inc. Common stock0.34%$0.059.61%
VHAQ-UNViveon Health Acquisition Corp.0.34%$0.0417.38%
WWDWoodward, Inc.0.34%$1.0514.70%
AGXArgan, Inc.0.33%$1.0812.72%
PJTPJT Partners Inc.0.33%$0.5613.70%
REGNRegeneron Pharmaceuticals, Inc.0.33%$2.596.06%
LPLALPL Financial Holdings Inc.0.32%$1.1611.15%
METAMeta Platforms, Inc.0.31%$2.048.98%
ESABESAB Corporation0.30%$0.348.52%
POWLPowell Industries, Inc.0.30%$1.057.31%
VCVisteon Corporation0.30%$0.292.59%
WSTWest Pharmaceutical Services, Inc.0.30%$0.8312.34%
CASHPathward Financial, Inc.0.29%$0.212.52%
NGSNatural Gas Services Group, Inc.0.29%$0.106.71%
PLUSePlus inc.0.29%$0.255.41%
RVTYRevvity, Inc.0.29%$0.2814.01%
TMOThermo Fisher Scientific Inc.0.28%$1.659.48%
MRVLMarvell Technology, Inc.0.27%$0.248.33%
VNTVontier Corporation0.27%$0.103.64%
DBRGDigitalBridge Group, Inc.0.26%$0.049.84%
FOURShift4 Payments, Inc.0.26%$0.167.44%
GOOGAlphabet Inc.0.26%$0.828.01%
TPBTurning Point Brands, Inc.0.26%$0.2910.22%
USB-PAU.S. Bancorp PERP PFD SER A0.26%$2.0243.68%