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

Ticker

Industry

Sector

Hanma Technology Group Co.,Ltd. (600375.SS)

Company Dividend Discount ModelIndustry: Agricultural - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$1.57 - $2.07$1.83
Multi-Stage$3.03 - $3.36$3.19
Blended Fair Value$2.51
Current Price$8.10
Upside-69.02%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-28.49%-16.97%0.020.080.080.100.110.100.120.080.090.08
YoY Growth---76.55%7.63%-27.15%-6.30%8.56%-18.22%56.28%-10.50%13.13%-35.64%
Dividend Yield--0.31%1.67%1.02%1.08%1.54%2.37%1.97%1.53%1.06%1.23%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)570.07
(-) Cash Dividends Paid (M)18.35
(=) Cash Retained (M)551.72
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)114.0171.2642.76
Cash Retained (M)551.72551.72551.72
(-) Cash Required (M)-114.01-71.26-42.76
(=) Excess Retained (M)437.71480.46508.97
(/) Shares Outstanding (M)1,369.431,369.431,369.43
(=) Excess Retained per Share0.320.350.37
LTM Dividend per Share0.010.010.01
(+) Excess Retained per Share0.320.350.37
(=) Adjusted Dividend0.330.360.39
WACC / Discount Rate9.21%9.21%9.21%
Growth Rate-9.93%-8.93%-7.93%
Fair Value$1.57$1.83$2.07
Upside / Downside-80.65%-77.42%-74.46%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)570.07519.15472.79430.56392.10357.08367.79
Payout Ratio3.22%20.58%37.93%55.29%72.64%90.00%92.50%
Projected Dividends (M)18.35106.82179.33238.04284.84321.37340.21

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.21%9.21%9.21%
Growth Rate-9.93%-8.93%-7.93%
Year 1 PV (M)96.7497.8198.89
Year 2 PV (M)147.09150.37153.69
Year 3 PV (M)176.82182.78188.86
Year 4 PV (M)191.62200.27209.21
Year 5 PV (M)195.80206.91218.52
PV of Terminal Value (M)3,340.003,529.583,727.67
Equity Value (M)4,148.064,367.724,596.85
Shares Outstanding (M)1,369.431,369.431,369.43
Fair Value$3.03$3.19$3.36
Upside / Downside-62.60%-60.62%-58.56%

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%