Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Himile Mechanical Science and Technology (Shandong) Co., Ltd (002595.SZ)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$504.26 - $594.10$556.76
Multi-Stage$359.47 - $394.57$376.70
Blended Fair Value$466.73
Current Price$59.25
Upside687.73%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS19.18%20.90%1.000.380.370.380.390.420.400.380.250.25
YoY Growth--167.28%0.22%-0.40%-2.56%-7.52%4.06%5.00%52.00%-0.48%67.85%
Dividend Yield--1.70%1.05%1.20%1.95%1.31%2.47%1.88%2.32%1.01%1.31%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,382.82
(-) Cash Dividends Paid (M)300.25
(=) Cash Retained (M)2,082.57
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)476.56297.85178.71
Cash Retained (M)2,082.572,082.572,082.57
(-) Cash Required (M)-476.56-297.85-178.71
(=) Excess Retained (M)1,606.011,784.721,903.86
(/) Shares Outstanding (M)797.65797.65797.65
(=) Excess Retained per Share2.012.242.39
LTM Dividend per Share0.380.380.38
(+) Excess Retained per Share2.012.242.39
(=) Adjusted Dividend2.392.612.76
WACC / Discount Rate1.27%1.27%1.27%
Growth Rate5.50%6.50%7.50%
Fair Value$504.26$556.76$594.10
Upside / Downside751.07%839.68%902.70%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,382.822,537.712,702.662,878.333,065.423,264.683,362.62
Payout Ratio12.60%28.08%43.56%59.04%74.52%90.00%92.50%
Projected Dividends (M)300.25712.601,177.291,699.372,284.362,938.213,110.42

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.27%1.27%1.27%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)697.07703.68710.29
Year 2 PV (M)1,126.541,147.991,169.65
Year 3 PV (M)1,590.681,636.341,682.87
Year 4 PV (M)2,091.652,172.092,254.82
Year 5 PV (M)2,631.712,758.822,890.80
PV of Terminal Value (M)278,595.72292,051.99306,023.27
Equity Value (M)286,733.36300,470.92314,731.71
Shares Outstanding (M)797.65797.65797.65
Fair Value$359.47$376.70$394.57
Upside / Downside506.71%535.77%565.95%

High-Yield Dividend Screener

« Prev Page 3 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
1272.HKDatang Environment Industry Group Co., Ltd.13.53%$0.1542.28%
MID-UN.TOMINT Income Fund13.47%$1.0661.55%
1126.HKDream International Limited13.45%$1.1550.50%
HCO.PAHigh Co. S.A.13.45%$0.5362.33%
2348.HKDawnrays Pharmaceutical (Holdings) Limited13.44%$0.1633.06%
0384.HKChina Gas Holdings Limited13.43%$1.0494.76%
AEFAbrdn Emerging Markets Equity Income Fund Inc13.42%$0.9661.57%
9616.HKNeutech Group Limited13.40%$0.3455.10%
WN-PA.TOGeorge Weston Limited13.36%$3.4127.39%
CY4.FKelsian Group Limited13.31%$0.3278.26%
1100.HKMainland Headwear Holdings Limited13.28%$0.1742.95%
1755.HKS-Enjoy Service Group Co., Limited13.28%$0.3733.22%
DRR.AXDeterra Royalties Limited13.28%$0.5593.57%
2942.TWOJing-Jan Retail Business Co., Ltd.13.27%$4.1962.94%
1985.HKMicroware Group Limited13.26%$0.1768.95%
SSG.AXShaver Shop Group Limited13.25%$0.2086.08%
1553.HKMaike Tube Industry Holdings Limited13.22%$0.2027.92%
3306.HKJNBY Design Limited13.22%$2.5577.85%
0363.HKShanghai Industrial Holdings Limited13.17%$1.9035.00%
0579.HKBeijing Jingneng Clean Energy Co., Limited13.09%$0.3042.68%
RI.PAPernod Ricard S.A.13.06%$9.5377.43%
VULC3.SAVulcabras S.A.13.05%$2.6060.16%
600919.SSBank of Jiangsu Co., Ltd.13.01%$1.3572.63%
1551.HKGuangzhou Rural Commercial Bank Co., Ltd.13.00%$0.2058.85%
EIT-UN.TOCanoe EIT Income Fund13.00%$2.0542.34%
4334.SRAl Maather Reit Fund12.98%$1.1689.22%
BCE-PA.TOBCE Inc.12.97%$2.7139.91%
HLO.AXHelloworld Travel Limited12.97%$0.2567.50%
4347.SRBonyan REIT Fund12.96%$1.2193.24%
1526.HKRici Healthcare Holdings Limited12.94%$0.1438.91%
3709.HKEEKA Fashion Holdings Limited12.93%$0.9958.41%
ELSA.JKPT Elnusa Tbk12.90%$65.7979.08%
3348.HKChina PengFei Group Limited12.88%$0.1642.43%
BAYU.JKPT Bayu Buana Tbk12.87%$175.0059.18%
MJLF.BKMajor Cineplex Lifestyle Leasehold Property Fund.12.81%$0.6246.37%
037460.KQSamji Electronics Co., Ltd.12.80%$1,880.7647.73%
1785.HKChengdu Expressway Co., Ltd.12.79%$0.2688.07%
GWO-PN.TOGreat-West Lifeco Inc.12.76%$2.3953.09%
UNC.TOUnited Corporations Limited12.75%$1.8760.14%
FDJ.PAFDJ United12.74%$3.8390.91%
IRAO.MEPJSC Inter RAO UES12.74%$0.3919.11%
0OGG.LS.A. Catana Group12.72%$0.3722.37%
TAPG.JKPT Triputra Agro Persada Tbk12.65%$191.0090.66%
2407.HKGaush Meditech Ltd12.64%$1.0277.13%
MPCK.DEMPC Münchmeyer Petersen Capital AG12.63%$0.6260.64%
EDL.DEEdel SE & Co. KGaA12.60%$0.5754.20%
0086.HKSun Hung Kai & Co. Limited12.59%$0.5294.25%
4340.SRAl Rajhi REIT Fund12.56%$1.0083.50%
TRMDTORM plc12.54%$2.4890.35%
0819.HKTianneng Power International Limited12.50%$0.8935.06%