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

Shanghai Carthane Co.,Ltd. (603037.SS)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$72.93 - $85.92$80.52
Multi-Stage$62.15 - $68.18$65.11
Blended Fair Value$72.82
Current Price$13.89
Upside424.23%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-2.51%12.78%0.350.310.310.310.290.390.370.280.270.09
YoY Growth--11.32%0.05%-0.38%9.18%-27.31%7.07%32.37%3.70%200.00%-14.29%
Dividend Yield--2.91%2.08%4.23%4.55%4.54%6.50%4.28%2.84%1.64%1.28%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)87.25
(-) Cash Dividends Paid (M)68.66
(=) Cash Retained (M)18.58
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)17.4510.916.54
Cash Retained (M)18.5818.5818.58
(-) Cash Required (M)-17.45-10.91-6.54
(=) Excess Retained (M)1.137.6812.04
(/) Shares Outstanding (M)201.94201.94201.94
(=) Excess Retained per Share0.010.040.06
LTM Dividend per Share0.340.340.34
(+) Excess Retained per Share0.010.040.06
(=) Adjusted Dividend0.350.380.40
WACC / Discount Rate-2.10%-2.10%-2.10%
Growth Rate5.50%6.50%7.50%
Fair Value$72.93$80.52$85.92
Upside / Downside425.03%479.70%518.58%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)87.2592.9298.96105.39112.24119.54123.12
Payout Ratio78.70%80.96%83.22%85.48%87.74%90.00%92.50%
Projected Dividends (M)68.6675.2382.3590.0998.48107.58113.89

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-2.10%-2.10%-2.10%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)76.1276.8477.56
Year 2 PV (M)84.3285.9287.54
Year 3 PV (M)93.3396.0198.74
Year 4 PV (M)103.23107.20111.28
Year 5 PV (M)114.11119.62125.34
PV of Terminal Value (M)12,079.7312,663.1813,268.97
Equity Value (M)12,550.8313,148.7713,769.44
Shares Outstanding (M)201.94201.94201.94
Fair Value$62.15$65.11$68.18
Upside / Downside347.44%368.76%390.89%

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%