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

Jiajiayue Group Co., Ltd. (603708.SS)

Company Dividend Discount ModelIndustry: Department StoresSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$39.71 - $46.79$43.85
Multi-Stage$64.39 - $70.75$67.51
Blended Fair Value$55.68
Current Price$10.24
Upside443.72%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-4.64%6.51%0.330.120.030.460.500.420.300.260.110.27
YoY Growth--164.65%385.16%-94.45%-7.09%19.01%37.31%17.82%130.77%-59.38%57.09%
Dividend Yield--3.35%1.19%0.19%3.60%2.39%1.29%1.61%1.61%0.71%2.36%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)149.68
(-) Cash Dividends Paid (M)86.55
(=) Cash Retained (M)63.13
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)29.9418.7111.23
Cash Retained (M)63.1363.1363.13
(-) Cash Required (M)-29.94-18.71-11.23
(=) Excess Retained (M)33.1944.4251.90
(/) Shares Outstanding (M)629.53629.53629.53
(=) Excess Retained per Share0.050.070.08
LTM Dividend per Share0.140.140.14
(+) Excess Retained per Share0.050.070.08
(=) Adjusted Dividend0.190.210.22
WACC / Discount Rate-14.81%-14.81%-14.81%
Growth Rate4.38%5.38%6.38%
Fair Value$39.71$43.85$46.79
Upside / Downside287.77%328.19%356.95%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)149.68157.73166.21175.16184.58194.51200.35
Payout Ratio57.83%64.26%70.70%77.13%83.57%90.00%92.50%
Projected Dividends (M)86.55101.36117.51135.10154.25175.06185.32

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-14.81%-14.81%-14.81%
Growth Rate4.38%5.38%6.38%
Year 1 PV (M)117.86118.98120.11
Year 2 PV (M)158.87161.93165.02
Year 3 PV (M)212.39218.56224.84
Year 4 PV (M)281.96292.93304.20
Year 5 PV (M)372.11390.28409.15
PV of Terminal Value (M)39,391.5441,314.9643,312.80
Equity Value (M)40,534.7342,497.6444,536.12
Shares Outstanding (M)629.53629.53629.53
Fair Value$64.39$67.51$70.75
Upside / Downside528.80%559.25%590.87%

High-Yield Dividend Screener

« Prev Page 29 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
BTBTBit Digital, Inc.0.25%$0.011.17%
PVHPVH Corp.0.25%$0.172.41%
AELAmerican Equity Investment Life Holding Company0.24%$0.142.19%
CRSCarpenter Technology Corporation0.24%$0.809.74%
LLoews Corporation0.24%$0.253.58%
PRIMPrimoris Services Corporation0.23%$0.305.83%
TERTeradyne, Inc.0.23%$0.4817.39%
FOCSFocus Financial Partners Inc.0.22%$0.1219.23%
QCRHQCR Holdings, Inc.0.22%$0.182.50%
RMAXRE/MAX Holdings, Inc.0.22%$0.022.70%
VSECVSE Corporation0.22%$0.4030.98%
0J5I.LHilton Worldwide Holdings Inc.0.21%$0.608.71%
PRVAXVirginia Tax Free Bond Fund0.21%$0.0289.04%
ACAArcosa, Inc.0.19%$0.206.66%
HWMHowmet Aerospace Inc.0.19%$0.4011.24%
USLMUnited States Lime & Minerals, Inc.0.19%$0.235.04%
AEISAdvanced Energy Industries, Inc.0.18%$0.4010.65%
BELFABel Fuse Inc.0.18%$0.285.31%
TILEInterface, Inc.0.18%$0.052.63%
0K05.LMedifast, Inc.0.17%$0.0278.63%
AYIAcuity Brands, Inc.0.17%$0.655.19%
BDCBelden Inc.0.17%$0.203.53%
FIXComfort Systems USA, Inc.0.17%$1.707.18%
KNSLKinsale Capital Group, Inc.0.17%$0.663.24%
STCNSteel Connect, Inc.0.17%$0.021.98%
VVIViad Corp0.17%$0.070.54%
ALNTAllient Inc.0.16%$0.097.91%
CLSKCleanSpark, Inc.0.16%$0.021.41%
EMEEMCOR Group, Inc.0.16%$1.014.01%
ESEESCO Technologies Inc.0.16%$0.322.76%
CWCurtiss-Wright Corporation0.15%$0.877.08%
MUMicron Technology, Inc.0.15%$0.466.11%
SPCMUSound Point Acquisition Corp I, Ltd0.15%$0.021.33%
ENSGThe Ensign Group, Inc.0.14%$0.244.34%
JBLJabil Inc.0.14%$0.335.48%
PFIEProfire Energy, Inc.0.14%$0.001.99%
0R0A.LHecla Mining Company0.13%$0.025.24%
GNWGenworth Financial, Inc.0.13%$0.012.27%
ONITOnity Group Inc.0.13%$0.061.46%
0A7O.LMicroStrategy Incorporated0.12%$0.190.73%
0KGS.LPegasystems Inc.0.12%$0.074.63%
PRTAXT. Rowe Price Tax-Free Income Fd0.12%$0.0189.04%
WDCWestern Digital Corporation0.12%$0.223.25%
GEVGE Vernova Inc.0.11%$0.7512.15%
MPLF.LMarble Point Loan Financing Limited0.11%$0.0792.98%
EPACEnerpac Tool Group Corp.0.10%$0.042.34%
GRBKGreen Brick Partners, Inc.0.10%$0.070.85%
IRIngersoll Rand Inc.0.10%$0.085.89%
RALRalliant Corp.0.10%$0.052.75%
TXTTextron Inc.0.10%$0.081.79%