Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Shenzhen Everwin Precision Technology Co., Ltd. (300115.SZ)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$80.42 - $94.74$88.79
Multi-Stage$60.06 - $65.90$62.93
Blended Fair Value$75.86
Current Price$41.68
Upside82.00%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-2.37%14.66%0.150.180.180.230.180.170.170.160.160.08
YoY Growth---16.14%5.30%-22.86%28.10%1.66%5.66%0.25%6.22%97.24%99.54%
Dividend Yield--0.62%1.77%1.29%2.32%0.96%1.12%1.53%1.09%0.66%0.54%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)645.28
(-) Cash Dividends Paid (M)324.67
(=) Cash Retained (M)320.61
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)129.0680.6648.40
Cash Retained (M)320.61320.61320.61
(-) Cash Required (M)-129.06-80.66-48.40
(=) Excess Retained (M)191.55239.95272.21
(/) Shares Outstanding (M)1,354.491,354.491,354.49
(=) Excess Retained per Share0.140.180.20
LTM Dividend per Share0.240.240.24
(+) Excess Retained per Share0.140.180.20
(=) Adjusted Dividend0.380.420.44
WACC / Discount Rate0.46%0.46%0.46%
Growth Rate5.50%6.50%7.50%
Fair Value$80.42$88.79$94.74
Upside / Downside92.94%113.03%127.31%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)645.28687.22731.89779.46830.13884.09910.61
Payout Ratio50.31%58.25%66.19%74.13%82.06%90.00%92.50%
Projected Dividends (M)324.67400.32484.43577.78681.23795.68842.31

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate0.46%0.46%0.46%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)394.76398.50402.24
Year 2 PV (M)471.07480.04489.10
Year 3 PV (M)554.05569.95586.16
Year 4 PV (M)644.17668.95694.43
Year 5 PV (M)741.95777.79815.00
PV of Terminal Value (M)78,543.8182,337.5186,276.40
Equity Value (M)81,349.8285,232.7489,263.32
Shares Outstanding (M)1,354.491,354.491,354.49
Fair Value$60.06$62.93$65.90
Upside / Downside44.10%50.97%58.11%

High-Yield Dividend Screener

« Prev Page 4 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
EG7.IRFBD Holdings plc12.49%$1.9761.47%
WILCG. Willi-Food International Ltd.12.48%$3.5852.70%
9908.HKJiaXing Gas Group Co., Ltd.12.44%$1.0240.94%
MPMX.JKPT Mitra Pinasthika Mustika Tbk12.44%$120.0095.84%
0QL5.LCarlo Gavazzi Holding AG12.42%$20.0062.49%
GOZ.AXGrowthpoint Properties Australia12.40%$0.3016.37%
1999.HKMan Wah Holdings Limited12.39%$0.5757.62%
1285.HKJiashili Group Limited12.38%$0.1455.24%
600015.SSHua Xia Bank Co., Limited12.36%$0.8549.77%
BNP.DEBNP Paribas S.A.12.28%$10.0751.11%
0836.HKChina Resources Power Holdings Company Limited12.20%$2.1541.97%
BIS.AXBisalloy Steel Group Limited12.19%$0.5981.88%
KBS.BKKhonburi Sugar Public Company Limited12.17%$0.7056.34%
9300.SRAlwaha REIT Fund12.14%$1.1871.67%
2005.HKSSY Group Limited12.13%$0.3550.50%
BGI-UN.TOBrookfield Global Infrastructure Securities Income Fund12.09%$0.9646.13%
2003.HKVCREDIT Holdings Limited12.07%$0.3218.47%
1713.HKSichuan Energy Investment Development Co., Ltd.12.02%$0.2941.35%
NSI.ASNSI N.V.12.02%$2.3330.60%
RIO1.DERio Tinto Group12.02%$8.2864.54%
IGL.AXIVE Group Limited12.01%$0.3574.81%
0G5B.LSto SE & Co. KGaA12.00%$14.6483.41%
CDU.LSConduril - Engenharia, S.A.12.00%$1.8069.00%
2156.HKC&D Property Management Group Co. Limited11.98%$0.3354.74%
0057.HKChen Hsong Holdings Limited11.94%$0.1945.38%
BBSE3.SABB Seguridade Participações S.A.11.93%$4.2691.94%
SWUT.VISW Umwelttechnik Stoiser & Wolschner AG11.93%$3.7034.18%
0Q76.LCBo Territoria S.A.11.92%$0.4461.80%
ALCOF.PACofidur S.A.11.92%$34.8038.87%
0239.HKPak Fah Yeow International Limited11.87%$0.2852.60%
2356.HKDah Sing Banking Group Limited11.87%$1.2941.19%
3311.HKChina State Construction International Holdings Limited11.87%$1.1029.31%
ENGI.PAEngie S.A.11.87%$2.7376.93%
SENA.BKSena Development Public Company Limited11.86%$0.2074.93%
4348.SRAlkhabeer REIT Fund11.85%$0.6698.08%
AWZ.SIMulti-Chem Limited11.83%$0.4160.70%
0331.HKFSE Lifestyle Services Limited11.81%$0.6731.73%
SUL.AXSuper Retail Group Limited11.78%$1.8791.92%
2877.HKChina Shineway Pharmaceutical Group Limited11.77%$1.0139.47%
DSWLDeswell Industries, Inc.11.77%$0.4027.95%
0855.HKChina Water Affairs Group Limited11.75%$0.6256.78%
0659.HKCTF Services Limited11.70%$0.8876.18%
DRA.AXDRA Global Limited11.69%$0.2158.65%
GWA.AXGWA Group Limited11.68%$0.2995.40%
0968.HKXinyi Solar Holdings Limited11.67%$0.3670.18%
ENI-UN.TOEnergy Income Fund11.66%$0.2356.38%
TCF.AX360 Capital Mortgage REIT11.66%$0.6776.18%
3316.HKBinjiang Service Group Co. Ltd.11.65%$2.7669.09%
CC3.SIStarHub Ltd11.65%$0.1381.69%
TFG-R.BKThaifoods Group Public Company Limited11.65%$0.5242.58%