Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (002209.SZ)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$108.07 - $127.38$119.35
Multi-Stage$68.08 - $74.91$71.43
Blended Fair Value$95.39
Current Price$15.00
Upside535.93%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-5.17%-7.92%0.050.070.050.070.060.060.070.060.070.08
YoY Growth---30.36%27.04%-17.04%17.32%-10.95%-4.59%7.56%-14.19%-9.46%-28.29%
Dividend Yield--0.44%0.72%0.51%0.85%0.87%1.00%0.77%0.67%0.40%0.34%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)131.09
(-) Cash Dividends Paid (M)13.65
(=) Cash Retained (M)117.44
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)26.2216.399.83
Cash Retained (M)117.44117.44117.44
(-) Cash Required (M)-26.22-16.39-9.83
(=) Excess Retained (M)91.22101.05107.61
(/) Shares Outstanding (M)199.46199.46199.46
(=) Excess Retained per Share0.460.510.54
LTM Dividend per Share0.070.070.07
(+) Excess Retained per Share0.460.510.54
(=) Adjusted Dividend0.530.580.61
WACC / Discount Rate1.66%1.66%1.66%
Growth Rate2.77%3.77%4.77%
Fair Value$108.07$119.35$127.38
Upside / Downside620.44%695.65%749.22%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)131.09136.03141.15146.47151.98157.71162.44
Payout Ratio10.41%26.33%42.25%58.17%74.08%90.00%92.50%
Projected Dividends (M)13.6535.8259.6385.19112.59141.94150.25

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.66%1.66%1.66%
Growth Rate2.77%3.77%4.77%
Year 1 PV (M)34.8935.2335.57
Year 2 PV (M)56.5957.7058.82
Year 3 PV (M)78.7681.0983.45
Year 4 PV (M)101.41105.41109.54
Year 5 PV (M)124.54130.71137.13
PV of Terminal Value (M)13,183.4713,837.5014,517.24
Equity Value (M)13,579.6614,247.6514,941.76
Shares Outstanding (M)199.46199.46199.46
Fair Value$68.08$71.43$74.91
Upside / Downside353.89%376.21%399.41%

High-Yield Dividend Screener

« Prev Page 5 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
U11.SIUnited Overseas Bank Limited11.62%$4.1058.46%
9543.SRSaudi Networkers Services Company11.60%$8.7072.96%
0688.HKChina Overseas Land & Investment Limited11.57%$1.4538.43%
0QKP.LPhoenix Mecano AG11.55%$51.5065.02%
601668.SSChina State Construction Engineering Corporation Limited11.55%$0.5954.79%
5983.KLMBM Resources Bhd11.49%$0.6069.77%
601800.SSChina Communications Construction Company Limited11.48%$0.9576.83%
0440.HKDah Sing Financial Holdings Limited11.45%$4.0834.85%
H02.SIHaw Par Corporation Limited11.39%$1.8082.18%
EDV.AXEndeavour Group Limited11.35%$0.4279.74%
102260.KSDongsung Chemical Co., Ltd.11.33%$470.0161.08%
092230.KSKPX Holdings Co.,Ltd.11.32%$8,125.9434.75%
9909.HKPowerlong Commercial Management Holdings Limited11.28%$0.2829.74%
SVR.AXSolvar Limited11.25%$0.2083.01%
HOLCO.ASHolland Colours N.V.11.23%$9.8877.82%
RBN-UN.TOBlue Ribbon Income Fund11.23%$0.9343.10%
0066.HKMTR Corporation Limited11.22%$3.3977.76%
3360.HKFar East Horizon Limited11.17%$0.8944.98%
0934.HKSinopec Kantons Holdings Limited11.16%$0.4758.03%
317400.KSXi S&D Inc.11.16%$481.1664.89%
0146.HKTai Ping Carpets International Limited11.12%$0.2151.92%
096760.KSJW Holdings Corporation11.12%$390.8363.07%
3868.HKXinyi Energy Holdings Limited11.12%$0.1360.32%
BMW3.DEBayerische Motoren Werke AG11.11%$10.5291.60%
1109.HKChina Resources Land Limited11.09%$3.0736.44%
2380.HKChina Power International Development Limited11.08%$0.3656.67%
3900.HKGreentown China Holdings Limited11.07%$0.9398.98%
600016.SSChina Minsheng Banking Corp., Ltd.11.06%$0.4261.11%
BFG.AXBell Financial Group Limited11.06%$0.1590.20%
1571.HKXin Point Holdings Limited11.03%$0.4241.05%
601577.SSBank of Changsha Co., Ltd.11.03%$1.0752.50%
IMMOU.BRImmo Moury SCA11.02%$3.5993.20%
2555.HKSichuan Baicha Baidao Industrial Co., Ltd.11.00%$0.7076.19%
POMO3.SAMarcopolo S.A.10.98%$0.6158.30%
IEL.AXIDP Education Limited10.96%$0.6398.92%
1579.HKYihai International Holding Ltd.10.95%$1.4288.97%
SPTO.JKPT Surya Pertiwi Tbk10.93%$70.5268.08%
TOTG.OLTotens Sparebank10.91%$31.6287.19%
1052.HKYuexiu Transport Infrastructure Limited10.89%$0.5162.60%
601919.SSCOSCO SHIPPING Holdings Co., Ltd.10.89%$1.6567.32%
DETEC.HEDetection Technology Oyj10.89%$1.2399.18%
018500.KSDongwon Metal Co., Ltd.10.86%$150.3024.83%
3799.HKDali Foods Group Company Limited10.86%$0.4172.83%
EBRO.MCEbro Foods, S.A.10.86%$2.0177.79%
023590.KSDaou Technology Inc.10.85%$4,297.7041.75%
0392.HKBeijing Enterprises Holdings Limited10.84%$3.4643.30%
NOVC.DENovo Nordisk A/S10.83%$9.9046.60%
0408.HKYip's Chemical Holdings Limited10.81%$0.2048.65%
4342.SRJadwa Investment - Jadwa Reit Saudi Fund10.80%$1.2085.91%
RIAS-B.CORIAS A/S10.79%$73.9373.44%