Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. (603267.SS)

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

Valuation Snapshot

Stable Growth$181.43 - $213.77$200.33
Multi-Stage$144.52 - $158.67$151.46
Blended Fair Value$175.89
Current Price$58.66
Upside199.85%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-0.55%17.54%0.390.440.460.410.020.400.050.160.330.42
YoY Growth---11.86%-4.21%12.12%1,671.58%-94.20%685.87%-67.98%-52.41%-21.23%448.81%
Dividend Yield--0.75%1.25%0.59%0.32%0.02%1.19%0.24%0.76%1.59%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)248.73
(-) Cash Dividends Paid (M)42.85
(=) Cash Retained (M)205.88
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)49.7531.0918.65
Cash Retained (M)205.88205.88205.88
(-) Cash Required (M)-49.75-31.09-18.65
(=) Excess Retained (M)156.13174.79187.22
(/) Shares Outstanding (M)230.73230.73230.73
(=) Excess Retained per Share0.680.760.81
LTM Dividend per Share0.190.190.19
(+) Excess Retained per Share0.680.760.81
(=) Adjusted Dividend0.860.941.00
WACC / Discount Rate-1.19%-1.19%-1.19%
Growth Rate5.19%6.19%7.19%
Fair Value$181.43$200.33$213.77
Upside / Downside209.29%241.50%264.42%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)248.73264.12280.45297.80316.22335.78345.86
Payout Ratio17.23%31.78%46.34%60.89%75.45%90.00%92.50%
Projected Dividends (M)42.8583.94129.95181.33238.58302.20319.92

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-1.19%-1.19%-1.19%
Growth Rate5.19%6.19%7.19%
Year 1 PV (M)84.1684.9685.76
Year 2 PV (M)130.61133.11135.63
Year 3 PV (M)182.72187.98193.34
Year 4 PV (M)241.01250.30259.87
Year 5 PV (M)306.06320.89336.28
PV of Terminal Value (M)32,399.6333,969.3135,599.25
Equity Value (M)33,344.1934,946.5536,610.12
Shares Outstanding (M)230.73230.73230.73
Fair Value$144.52$151.46$158.67
Upside / Downside146.37%158.21%170.50%

High-Yield Dividend Screener

« Prev Page 4 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
VKQInvesco Municipal Trust8.62%$0.8469.07%
ARCCAres Capital Corporation8.61%$1.7691.56%
TPVGTriplePoint Venture Growth BDC Corp.8.52%$0.5767.26%
C-PJCitigroup Inc.8.49%$2.1326.99%
RVTRoyce Value Trust Inc.8.42%$1.3639.40%
OGNOrganon & Co.8.37%$0.6131.54%
MITTAG Mortgage Investment Trust, Inc.8.12%$0.7043.47%
CAGConagra Brands, Inc.8.06%$1.3978.70%
NOGNorthern Oil and Gas, Inc.8.02%$1.7794.64%
PAAPlains All American Pipeline, L.P.8.00%$1.4690.71%
TSLXSixth Street Specialty Lending, Inc.8.00%$1.7385.26%
ACCOACCO Brands Corporation7.90%$0.2967.00%
ETDEthan Allen Interiors Inc.7.90%$1.8197.75%
CQPCheniere Energy Partners, L.P.7.82%$4.2388.03%
UNMAUnum Group 6.250% JR NT587.69%$1.7933.52%
WRB-PHW.R. Berkley Corporation 4.125%7.68%$1.2726.69%
JHSJohn Hancock Income Securities Trust7.65%$0.8994.90%
NIDNuveen Intermediate Duration Municipal Term Fund7.59%$1.0284.59%
HWCPZHancock Whitney Corporation - 67.58%$1.7731.35%
WRB-PGW.R. Berkley Corporation 4.25%7.54%$1.2726.69%
NMTNuveen Massachusetts Quality Municipal Income Fund7.48%$0.8580.62%
LOANManhattan Bridge Capital, Inc.7.45%$0.3574.53%
OPALOPAL Fuels Inc.7.43%$0.1846.94%
ZIONLZions Bancorporation N.A. - 6.97.42%$1.8632.04%
GMTAGATX Corporation SR NT 20667.41%$1.8621.29%
IIMInvesco Value Municipal Income Trust7.41%$0.9264.33%
JMMNuveen Multi-Market Income Fund7.28%$0.4461.06%
BKEThe Buckle, Inc.7.26%$3.9196.21%
MHIPioneer Municipal High Income Fund, Inc.7.19%$0.6413.70%
ORIOld Republic International Corporation7.19%$3.1193.13%
PMFPIMCO Municipal Income Fund7.07%$0.5992.59%
RYNRayonier Inc.7.04%$1.5230.67%
DRQDril-Quip, Inc.7.02%$1.0850.37%
TRINITrinity Capital Inc. 7.875% Notes Due 20297.02%$1.7883.48%
C-PNCitigroup Capital XIII TR PFD SECS7.01%$2.1326.99%
VPVInvesco Pennsylvania Value Municipal Income Trust6.98%$0.7360.22%
VCVInvesco California Value Municipal Income Trust6.97%$0.7860.58%
EOTEaton Vance National Municipal Opportunities Trust6.96%$1.1869.84%
FLATXFidelity Latin America Fund6.92%$1.1539.63%
EGYVAALCO Energy, Inc.6.91%$0.2592.67%
NOMNuveen Missouri Quality Municipal Income Fund6.91%$0.8278.81%
UBCPUnited Bancorp, Inc.6.90%$0.9996.30%
TBCAT&T Inc. 5.625% Global Notes d6.89%$1.7255.65%
GTNGray Media, Inc.6.87%$0.3334.04%
HEPHolly Energy Partners, L.P.6.86%$1.4074.08%
AFGAmerican Financial Group, Inc.6.85%$9.2396.49%
BANFPBFC Capital Trust II PFD TR 7.20%6.85%$1.8025.72%
CFG-PDCitizens Financial Group, Inc.6.83%$1.7143.60%
RCIIRent-A-Center, Inc.6.81%$1.8279.98%
SPHSuburban Propane Partners, L.P.6.81%$1.2778.56%