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

Huizhong Instrumentation Co., Ltd. (300371.SZ)

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

Valuation Snapshot

Stable Growth$5.12 - $9.09$6.80
Multi-Stage$4.74 - $5.18$4.96
Blended Fair Value$5.88
Current Price$11.60
Upside-49.33%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.05%11.53%0.160.080.230.190.170.120.090.050.100.07
YoY Growth--91.81%-64.07%21.56%14.97%39.29%36.35%62.81%-47.06%51.79%24.44%
Dividend Yield--1.54%0.82%1.99%1.58%1.55%1.20%0.93%0.48%0.65%0.45%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)73.01
(-) Cash Dividends Paid (M)18.09
(=) Cash Retained (M)54.93
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)14.609.135.48
Cash Retained (M)54.9354.9354.93
(-) Cash Required (M)-14.60-9.13-5.48
(=) Excess Retained (M)40.3245.8049.45
(/) Shares Outstanding (M)199.58199.58199.58
(=) Excess Retained per Share0.200.230.25
LTM Dividend per Share0.090.090.09
(+) Excess Retained per Share0.200.230.25
(=) Adjusted Dividend0.290.320.34
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate4.05%5.05%6.05%
Fair Value$5.12$6.80$9.09
Upside / Downside-55.85%-41.39%-21.60%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)73.0176.7080.5884.6588.9293.4296.22
Payout Ratio24.77%37.82%50.86%63.91%76.95%90.00%92.50%
Projected Dividends (M)18.0929.0140.9854.1068.4384.0889.00

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate4.05%5.05%6.05%
Year 1 PV (M)26.1226.3726.62
Year 2 PV (M)33.2333.8734.52
Year 3 PV (M)39.4940.6441.82
Year 4 PV (M)44.9946.7448.55
Year 5 PV (M)49.7752.2154.74
PV of Terminal Value (M)752.75789.63827.93
Equity Value (M)946.35989.461,034.17
Shares Outstanding (M)199.58199.58199.58
Fair Value$4.74$4.96$5.18
Upside / Downside-59.12%-57.26%-55.33%

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%