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

Wuhan Zhongyuan Huadian Science & Technology Co.,Ltd. (300018.SZ)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$41.04 - $48.36$45.32
Multi-Stage$28.42 - $31.20$29.78
Blended Fair Value$37.55
Current Price$9.11
Upside312.19%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%2.12%0.050.050.000.000.000.000.100.050.050.00
YoY Growth--0.00%11,922.83%-77.03%-45.13%0.00%-100.00%104.01%-1.29%0.00%-100.00%
Dividend Yield--0.68%0.89%0.01%0.03%0.06%0.00%1.57%0.71%0.45%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)123.04
(-) Cash Dividends Paid (M)33.66
(=) Cash Retained (M)89.38
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)24.6115.389.23
Cash Retained (M)89.3889.3889.38
(-) Cash Required (M)-24.61-15.38-9.23
(=) Excess Retained (M)64.7774.0080.15
(/) Shares Outstanding (M)503.83503.83503.83
(=) Excess Retained per Share0.130.150.16
LTM Dividend per Share0.070.070.07
(+) Excess Retained per Share0.130.150.16
(=) Adjusted Dividend0.200.210.23
WACC / Discount Rate1.57%1.57%1.57%
Growth Rate5.05%6.05%7.05%
Fair Value$41.04$45.32$48.36
Upside / Downside350.54%397.47%430.85%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)123.04130.47138.36146.73155.60165.01169.96
Payout Ratio27.36%39.89%52.41%64.94%77.47%90.00%92.50%
Projected Dividends (M)33.6652.0472.5295.29120.55148.51157.22

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.57%1.57%1.57%
Growth Rate5.05%6.05%7.05%
Year 1 PV (M)50.7551.2351.72
Year 2 PV (M)68.9870.3071.63
Year 3 PV (M)88.3990.9493.53
Year 4 PV (M)109.05113.26117.59
Year 5 PV (M)131.01137.37143.97
PV of Terminal Value (M)13,869.3314,542.1715,240.88
Equity Value (M)14,317.5115,005.2715,719.31
Shares Outstanding (M)503.83503.83503.83
Fair Value$28.42$29.78$31.20
Upside / Downside211.94%226.92%242.48%

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%