Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Eurocrane (China) Co., Ltd. (603966.SS)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$12.31 - $29.25$18.17
Multi-Stage$8.50 - $9.29$8.89
Blended Fair Value$13.53
Current Price$10.87
Upside24.46%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS42.34%27.05%0.270.250.200.190.070.050.040.050.050.02
YoY Growth--4.63%24.57%9.55%158.72%58.17%16.10%-17.30%4.99%86.03%0.00%
Dividend Yield--2.87%2.98%1.73%2.29%0.82%0.80%0.57%0.70%0.28%0.50%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)214.81
(-) Cash Dividends Paid (M)8.49
(=) Cash Retained (M)206.31
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)42.9626.8516.11
Cash Retained (M)206.31206.31206.31
(-) Cash Required (M)-42.96-26.85-16.11
(=) Excess Retained (M)163.35179.46190.20
(/) Shares Outstanding (M)371.26371.26371.26
(=) Excess Retained per Share0.440.480.51
LTM Dividend per Share0.020.020.02
(+) Excess Retained per Share0.440.480.51
(=) Adjusted Dividend0.460.510.54
WACC / Discount Rate9.47%9.47%9.47%
Growth Rate5.50%6.50%7.50%
Fair Value$12.31$18.17$29.25
Upside / Downside13.24%67.17%169.06%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)214.81228.77243.64259.47276.34294.30303.13
Payout Ratio3.95%21.16%38.37%55.58%72.79%90.00%92.50%
Projected Dividends (M)8.4948.4193.49144.22201.15264.87280.40

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.47%9.47%9.47%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)43.8144.2344.64
Year 2 PV (M)76.5678.0279.49
Year 3 PV (M)106.88109.94113.07
Year 4 PV (M)134.89140.08145.42
Year 5 PV (M)160.74168.51176.57
PV of Terminal Value (M)2,631.202,758.292,890.24
Equity Value (M)3,154.093,299.073,449.43
Shares Outstanding (M)371.26371.26371.26
Fair Value$8.50$8.89$9.29
Upside / Downside-21.84%-18.25%-14.52%

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%