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

Ningbo Tuopu Group Co.,Ltd. (601689.SS)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$260.62 - $307.05$287.75
Multi-Stage$208.24 - $228.53$218.20
Blended Fair Value$252.97
Current Price$80.99
Upside212.35%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS19.17%7.66%0.450.370.220.120.120.190.010.010.230.07
YoY Growth--21.61%63.49%91.59%-5.93%-32.94%1,161.02%61.04%-95.96%223.75%-67.22%
Dividend Yield--0.77%0.84%0.51%0.30%0.54%1.65%0.15%0.09%1.46%0.55%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,733.10
(-) Cash Dividends Paid (M)1,020.89
(=) Cash Retained (M)1,712.20
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)546.62341.64204.98
Cash Retained (M)1,712.201,712.201,712.20
(-) Cash Required (M)-546.62-341.64-204.98
(=) Excess Retained (M)1,165.581,370.571,507.22
(/) Shares Outstanding (M)1,770.191,770.191,770.19
(=) Excess Retained per Share0.660.770.85
LTM Dividend per Share0.580.580.58
(+) Excess Retained per Share0.660.770.85
(=) Adjusted Dividend1.241.351.43
WACC / Discount Rate-0.95%-0.95%-0.95%
Growth Rate5.50%6.50%7.50%
Fair Value$260.62$287.75$307.05
Upside / Downside221.79%255.30%279.13%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,733.102,910.753,099.943,301.443,516.033,744.583,856.91
Payout Ratio37.35%47.88%58.41%68.94%79.47%90.00%92.50%
Projected Dividends (M)1,020.891,393.731,810.732,276.052,794.213,370.123,567.65

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-0.95%-0.95%-0.95%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,393.901,407.111,420.32
Year 2 PV (M)1,811.161,845.651,880.48
Year 3 PV (M)2,276.852,342.212,408.81
Year 4 PV (M)2,795.522,903.033,013.61
Year 5 PV (M)3,372.103,534.973,704.08
PV of Terminal Value (M)356,973.81374,215.78392,117.63
Equity Value (M)368,623.34386,248.76404,544.94
Shares Outstanding (M)1,770.191,770.191,770.19
Fair Value$208.24$218.20$228.53
Upside / Downside157.12%169.41%182.17%

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%