Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Yiwu Huading Nylon Co.,Ltd. (601113.SS)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$4.16 - $7.36$5.52
Multi-Stage$23.59 - $26.10$24.82
Blended Fair Value$15.17
Current Price$4.21
Upside260.32%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-12.95%-1.14%0.080.030.030.050.060.160.050.080.080.07
YoY Growth--129.12%4.70%-40.42%-2.51%-64.12%193.08%-30.92%-4.42%14.08%-19.23%
Dividend Yield--1.81%1.03%0.85%1.24%1.73%6.17%0.61%1.12%1.56%1.29%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)352.16
(-) Cash Dividends Paid (M)77.07
(=) Cash Retained (M)275.09
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)70.4344.0226.41
Cash Retained (M)275.09275.09275.09
(-) Cash Required (M)-70.43-44.02-26.41
(=) Excess Retained (M)204.66231.07248.68
(/) Shares Outstanding (M)1,090.581,090.581,090.58
(=) Excess Retained per Share0.190.210.23
LTM Dividend per Share0.070.070.07
(+) Excess Retained per Share0.190.210.23
(=) Adjusted Dividend0.260.280.30
WACC / Discount Rate2.87%2.87%2.87%
Growth Rate-3.14%-2.14%-1.14%
Fair Value$4.16$5.52$7.36
Upside / Downside-1.14%31.04%74.83%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)352.16344.61337.22329.99322.91315.99325.47
Payout Ratio21.89%35.51%49.13%62.75%76.38%90.00%92.50%
Projected Dividends (M)77.07122.37165.68207.08246.63284.39301.06

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.87%2.87%2.87%
Growth Rate-3.14%-2.14%-1.14%
Year 1 PV (M)117.74118.96120.17
Year 2 PV (M)153.39156.57159.79
Year 3 PV (M)184.47190.25196.14
Year 4 PV (M)211.40220.26229.41
Year 5 PV (M)234.54246.90259.78
PV of Terminal Value (M)24,829.1126,137.6227,500.71
Equity Value (M)25,730.6627,070.5628,466.00
Shares Outstanding (M)1,090.581,090.581,090.58
Fair Value$23.59$24.82$26.10
Upside / Downside460.42%489.60%519.99%

High-Yield Dividend Screener

« Prev Page 30 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
DIB.AEDubai Islamic Bank P.J.S.C.4.96%$0.4741.66%
002701.SZORG Technology Co.,Ltd.4.95%$0.2968.18%
3702.TWWPG Holdings Limited4.95%$2.9381.01%
5353.TWOTailyn Technologies, Inc.4.95%$1.2992.09%
8966.THeiwa Real Estate REIT, Inc.4.95%$7,784.9462.25%
BOBA.JKPT Formosa Ingredient Factory Tbk4.95%$9.0050.69%
EPG-R.BKEastern Polymer Group Public Company Limited4.95%$0.1439.44%
MMP-UN.TOPrecious Metals and Mining Trust4.95%$0.1937.80%
VFQS.QAVodafone Qatar P.Q.S.C.4.95%$0.1280.20%
WJX.TOWajax Corporation4.95%$1.3765.74%
0RI3.LPareto Bank ASA4.94%$4.4950.07%
3226.TMitsui Fudosan Accommodations Fund Inc.4.94%$6,633.1172.65%
600987.SSZhejiang Hangmin Co.,Ltd4.94%$0.3447.75%
6596.TWOKuang Hong Arts Management Incorporation4.94%$6.9937.90%
ALLUX.PAInstallux S.A.4.94%$15.3129.71%
5110.SRSaudi Electricity Company4.93%$0.7051.64%
HYPE3.SAHypera S.A.4.93%$1.1588.85%
0966.HKChina Taiping Insurance Holdings Company Limited4.92%$0.9521.78%
5213.TWOYeaShin International Development Co., Ltd.4.92%$1.1837.56%
600295.SSInner Mongolia Erdos Resources Co.,ltd.4.92%$0.6192.93%
6192.TWLumax International Corp., Ltd.4.92%$5.4852.55%
E3G1.SGEvolution AB (publ)4.92%$2.8450.73%
XO.BKExotic Food Public Company Limited4.92%$0.7257.45%
059090.KQMiCo Ltd.4.91%$674.3669.83%
0662.HKAsia Financial Holdings Limited4.91%$0.2419.50%
4928.TNoevir Holdings Co., Ltd.4.91%$224.9495.68%
600970.SSSinoma International Engineering Co.Ltd4.91%$0.5144.22%
601319.SSThe People's Insurance Company (Group) of China Limited4.91%$0.4442.28%
EVLI.HEEvli Oyj4.91%$1.1492.58%
MRXMarex Group plc Ordinary Shares4.91%$1.8638.69%
SPMA.JKPT Suparma Tbk4.91%$11.9734.68%
TABREED.AENational Central Cooling Company PJSC4.91%$0.1677.99%
081660.KSMisto Holdings Corp.4.90%$2,010.6262.73%
300770.SZGuangdong South New Media Co.,Ltd.4.90%$2.0863.80%
7944.TRoland Corporation4.90%$174.9564.69%
IGTInternational Game Technology PLC4.90%$0.8083.51%
SYDB.COSydbank A/S4.90%$27.5761.30%
7246.KLSignature International Berhad4.89%$0.0748.72%
9917.TWTaiwan Secom Co., Ltd.4.89%$5.2880.23%
QBE.AXQBE Insurance Group Limited4.89%$0.9739.27%
TRIS3.SATrisul S.A.4.89%$0.3025.32%
000877.SZTianshan Material Co., Ltd.4.88%$0.2693.74%
0236.HKSan Miguel Brewery Hong Kong Limited4.88%$0.0633.49%
4007.SRAl Hammadi Holding Company4.88%$1.3884.27%
600901.SSJiangsu Financial Leasing Co., Ltd.4.88%$0.3054.72%
601098.SSChina South Publishing & Media Group Co., Ltd4.88%$0.5562.37%
SPIE.PASPIE S.a.4.88%$2.4095.87%
TOTO.JKPT Surya Toto Indonesia Tbk4.88%$13.1736.11%
002035.SZVatti Corporation Limited4.87%$0.3057.45%
002807.SZJiangsu Jiangyin Rural Commercial Bank Co.,LTD.4.87%$0.2225.03%