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

Senci Electric Machinery Co.,Ltd. (603109.SS)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$184.99 - $217.95$204.25
Multi-Stage$131.82 - $144.66$138.12
Blended Fair Value$171.19
Current Price$29.27
Upside484.85%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS10.30%13.11%0.390.350.340.210.160.240.140.090.100.08
YoY Growth--11.81%4.98%62.20%27.57%-32.79%73.95%58.66%-11.73%31.33%-34.36%
Dividend Yield--1.86%2.07%2.03%1.04%1.12%1.53%0.73%0.00%0.52%0.40%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)228.03
(-) Cash Dividends Paid (M)67.96
(=) Cash Retained (M)160.07
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)45.6128.5017.10
Cash Retained (M)160.07160.07160.07
(-) Cash Required (M)-45.61-28.50-17.10
(=) Excess Retained (M)114.46131.57142.97
(/) Shares Outstanding (M)208.08208.08208.08
(=) Excess Retained per Share0.550.630.69
LTM Dividend per Share0.330.330.33
(+) Excess Retained per Share0.550.630.69
(=) Adjusted Dividend0.880.961.01
WACC / Discount Rate1.34%1.34%1.34%
Growth Rate5.50%6.50%7.50%
Fair Value$184.99$204.25$217.95
Upside / Downside532.01%597.82%644.62%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)228.03242.86258.64275.45293.36312.43321.80
Payout Ratio29.80%41.84%53.88%65.92%77.96%90.00%92.50%
Projected Dividends (M)67.96101.62139.36181.58228.70281.18297.66

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.34%1.34%1.34%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)99.33100.27101.22
Year 2 PV (M)133.16135.70138.26
Year 3 PV (M)169.60174.47179.43
Year 4 PV (M)208.81216.84225.10
Year 5 PV (M)250.95263.07275.66
PV of Terminal Value (M)26,566.1227,849.2729,181.53
Equity Value (M)27,427.9828,739.6330,101.20
Shares Outstanding (M)208.08208.08208.08
Fair Value$131.82$138.12$144.66
Upside / Downside350.35%371.88%394.24%

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%