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

Hualan Biological Engineering Inc. (002007.SZ)

Company Dividend Discount ModelIndustry: BiotechnologySector: Healthcare

Valuation Snapshot

Stable Growth$5.72 - $9.26$7.31
Multi-Stage$7.16 - $7.84$7.50
Blended Fair Value$7.40
Current Price$15.92
Upside-53.49%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.67%7.25%0.260.310.220.310.310.210.150.220.130.19
YoY Growth---17.00%41.10%-29.19%-1.29%46.30%41.92%-30.67%70.75%-33.33%50.10%
Dividend Yield--1.65%1.55%1.00%1.52%0.79%0.58%0.65%1.41%0.69%1.34%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)948.62
(-) Cash Dividends Paid (M)332.41
(=) Cash Retained (M)616.21
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)189.72118.5871.15
Cash Retained (M)616.21616.21616.21
(-) Cash Required (M)-189.72-118.58-71.15
(=) Excess Retained (M)426.48497.63545.06
(/) Shares Outstanding (M)1,827.921,827.921,827.92
(=) Excess Retained per Share0.230.270.30
LTM Dividend per Share0.180.180.18
(+) Excess Retained per Share0.230.270.30
(=) Adjusted Dividend0.420.450.48
WACC / Discount Rate9.05%9.05%9.05%
Growth Rate1.67%2.67%3.67%
Fair Value$5.72$7.31$9.26
Upside / Downside-64.06%-54.08%-41.86%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)948.62973.96999.991,026.701,054.141,082.301,114.77
Payout Ratio35.04%46.03%57.02%68.02%79.01%90.00%92.50%
Projected Dividends (M)332.41448.35570.24698.33832.86974.071,031.16

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.05%9.05%9.05%
Growth Rate1.67%2.67%3.67%
Year 1 PV (M)407.14411.14415.15
Year 2 PV (M)470.24479.53488.92
Year 3 PV (M)522.93538.51554.40
Year 4 PV (M)566.35588.96612.24
Year 5 PV (M)601.49631.66663.03
PV of Terminal Value (M)10,526.5811,054.5411,603.47
Equity Value (M)13,094.7313,704.3514,337.21
Shares Outstanding (M)1,827.921,827.921,827.92
Fair Value$7.16$7.50$7.84
Upside / Downside-55.00%-52.91%-50.73%

High-Yield Dividend Screener

« Prev Page 30 of 30
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
LZOEXLazard Emerging Markets Equity Portfolio0.09%$0.0236.87%
PWRQuanta Services, Inc.0.09%$0.395.78%
AAMIAcadian Asset Management0.08%$0.041.59%
PDLBPonce Financial Group, Inc.0.08%$0.011.31%
VRTVertiv Holdings Co0.08%$0.155.48%
0J46.LHEICO Corporation0.07%$0.234.98%
0JYM.LMarkel Corporation0.07%$1.410.87%
CHCIComstock Holding Companies, Inc.0.06%$0.010.56%
MTVCMotive Capital Corp II0.06%$0.012.21%
ENJEntergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 20520.05%$0.010.31%
ENOEntergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 20660.05%$0.010.31%
AJRDAerojet Rocketdyne Holdings, Inc.0.04%$0.022.70%
ERESEast Resources Acquisition Company0.04%$0.001.55%
NBNNortheast Bank0.04%$0.040.38%
ARHSArhaus, Inc.0.03%$0.000.61%
BSIGBrightSphere Investment Group Inc.0.03%$0.010.34%
EWCZEuropean Wax Center, Inc.0.03%$0.000.37%
WIREEncore Wire Corporation0.03%$0.080.42%
ACFNAcorn Energy, Inc.0.02%$0.000.09%
ACMRACM Research, Inc.0.02%$0.010.62%
CFBCrossFirst Bankshares, Inc.0.02%$0.000.21%
FDSBFifth District Savings Bank0.02%$0.000.35%
GRDNGuardian Pharmacy Services, Inc.0.02%$0.000.75%
NVDANVIDIA Corporation0.02%$0.040.98%
AMGAffiliated Managers Group, Inc.0.01%$0.040.23%
BSX-PABoston Scientific Corporation0.01%$0.020.82%
FIGRFigure Technology Solutions, Inc. Class A Common Stock0.01%$0.002.22%
GNRCGenerac Holdings Inc.0.01%$0.010.18%
LAURLaureate Education, Inc.0.01%$0.000.22%
PLNTPlanet Fitness, Inc.0.01%$0.010.57%
SUMSummit Materials, Inc.0.01%$0.000.32%
BEBloom Energy Corporation0.00%$0.006.20%
BJRIBJ's Restaurants, Inc.0.00%$0.000.01%
CXWCoreCivic, Inc.0.00%$0.000.04%
INFAInformatica Inc.0.00%$0.000.10%
MMMBMamaMancini's Holdings, Inc.0.00%$0.000.04%
PMOPutnam Municipal Opportunities Trust0.00%$0.000.05%
SENEASeneca Foods Corporation0.00%$0.000.04%
SLCAU.S. Silica Holdings, Inc.0.00%$0.000.02%
UNITUniti Group Inc.0.00%$0.000.00%