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

Xiamen Intretech Inc. (002925.SZ)

Company Dividend Discount ModelIndustry: Consumer ElectronicsSector: Technology

Valuation Snapshot

Stable Growth$11.26 - $64.36$21.19
Multi-Stage$30.34 - $33.51$31.89
Blended Fair Value$26.54
Current Price$20.09
Upside32.11%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.51%43.01%0.630.861.080.640.620.620.490.210.090.05
YoY Growth---26.80%-19.82%68.85%2.19%1.27%25.93%132.86%144.05%67.02%191.81%
Dividend Yield--4.00%5.42%5.17%2.60%1.66%2.31%1.51%0.42%0.45%0.27%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)257.58
(-) Cash Dividends Paid (M)110.99
(=) Cash Retained (M)146.59
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)51.5232.2019.32
Cash Retained (M)146.59146.59146.59
(-) Cash Required (M)-51.52-32.20-19.32
(=) Excess Retained (M)95.08114.39127.27
(/) Shares Outstanding (M)744.20744.20744.20
(=) Excess Retained per Share0.130.150.17
LTM Dividend per Share0.150.150.15
(+) Excess Retained per Share0.130.150.17
(=) Adjusted Dividend0.280.300.32
WACC / Discount Rate0.93%0.93%0.93%
Growth Rate-1.49%-0.49%0.51%
Fair Value$11.26$21.19$64.36
Upside / Downside-43.95%5.47%220.34%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)257.58256.31255.04253.78252.53251.28258.82
Payout Ratio43.09%52.47%61.85%71.24%80.62%90.00%92.50%
Projected Dividends (M)110.99134.49157.75180.78203.58226.16239.41

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate0.93%0.93%0.93%
Growth Rate-1.49%-0.49%0.51%
Year 1 PV (M)131.91133.25134.59
Year 2 PV (M)151.76154.86157.99
Year 3 PV (M)170.59175.84181.19
Year 4 PV (M)188.42196.19204.20
Year 5 PV (M)205.31215.94227.01
PV of Terminal Value (M)21,733.8422,859.6424,031.61
Equity Value (M)22,581.8423,735.7224,936.59
Shares Outstanding (M)744.20744.20744.20
Fair Value$30.34$31.89$33.51
Upside / Downside51.04%58.76%66.79%

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%