Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Runa Smart Equipment Co., Ltd. (301129.SZ)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$13.46 - $46.52$22.18
Multi-Stage$43.56 - $48.08$45.77
Blended Fair Value$33.98
Current Price$28.10
Upside20.91%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020201920182017
DPS1.33%0.00%0.170.450.380.000.010.160.030.020.000.00
YoY Growth---62.03%16.52%0.00%-100.00%-96.49%488.74%17.08%0.00%0.00%0.00%
Dividend Yield--0.81%2.31%0.86%0.00%0.02%0.44%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)69.32
(-) Cash Dividends Paid (M)10.13
(=) Cash Retained (M)59.19
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)13.868.665.20
Cash Retained (M)59.1959.1959.19
(-) Cash Required (M)-13.86-8.66-5.20
(=) Excess Retained (M)45.3350.5353.99
(/) Shares Outstanding (M)134.71134.71134.71
(=) Excess Retained per Share0.340.380.40
LTM Dividend per Share0.080.080.08
(+) Excess Retained per Share0.340.380.40
(=) Adjusted Dividend0.410.450.48
WACC / Discount Rate2.37%2.37%2.37%
Growth Rate-0.67%0.33%1.33%
Fair Value$13.46$22.18$46.52
Upside / Downside-52.08%-21.07%65.54%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)69.3269.5569.7870.0170.2570.4872.59
Payout Ratio14.61%29.69%44.76%59.84%74.92%90.00%92.50%
Projected Dividends (M)10.1320.6531.2441.9052.6363.4367.15

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.37%2.37%2.37%
Growth Rate-0.67%0.33%1.33%
Year 1 PV (M)19.9720.1720.37
Year 2 PV (M)29.2229.8130.40
Year 3 PV (M)37.9039.0540.23
Year 4 PV (M)46.0447.9249.86
Year 5 PV (M)53.6656.4259.29
PV of Terminal Value (M)5,681.025,972.796,276.44
Equity Value (M)5,867.816,166.176,476.59
Shares Outstanding (M)134.71134.71134.71
Fair Value$43.56$45.77$48.08
Upside / Downside55.01%62.89%71.09%

High-Yield Dividend Screener

« Prev Page 5 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
PFEPfizer Inc.6.75%$1.7098.83%
COGCabot Oil & Gas Corporation6.71%$1.4952.20%
VZVerizon Communications Inc.6.66%$2.7057.56%
ACAssociated Capital Group, Inc.6.63%$2.2186.94%
VACMarriott Vacations Worldwide Corporation6.62%$3.9078.61%
SSTKShutterstock, Inc.6.61%$1.2475.34%
EPDEnterprise Products Partners L.P.6.60%$2.1280.06%
SXCSunCoke Energy, Inc.6.57%$0.4863.44%
DINDine Brands Global, Inc.6.56%$2.1890.98%
CBLCBL & Associates Properties, Inc.6.54%$2.4261.13%
CRICarter's, Inc.6.47%$2.1585.39%
KYNKayne Anderson Energy Infrastructure Fund, Inc.6.47%$0.8035.36%
SMMCXWestern Asset Managed Municipals Fund Class C6.45%$0.9671.65%
HESMHess Midstream LP6.39%$2.2187.39%
WRB-PFW.R. Berkley Corporation 5.10%6.38%$1.2726.69%
RMTRoyce Micro-Cap Trust, Inc.6.37%$0.6732.29%
PNFPIMCO New York Municipal Income Fund6.30%$0.4854.92%
ENREnergizer Holdings, Inc.6.29%$1.2536.44%
UPSUnited Parcel Service, Inc.6.29%$6.3598.06%
NWBINorthwest Bancshares, Inc.6.27%$0.7593.81%
UIHCUnited Insurance Holdings Corp.6.27%$0.485.99%
TROWT. Rowe Price Group, Inc.6.24%$6.5369.41%
JRSHJerash Holdings (US), Inc.6.20%$0.190.52%
MUABlackRock MuniAssets Fund, Inc.6.14%$0.6673.39%
VKIInvesco Advantage Municipal Income Trust II6.11%$0.5676.68%
GL-PDGlobe Life Inc. 4.25% Junior Su6.10%$1.037.35%
CLNYColony Capital, Inc.6.07%$0.5213.43%
OMFOneMain Holdings, Inc.6.07%$4.2071.06%
VICIVICI Properties Inc.6.07%$1.7165.54%
IMMRImmersion Corporation6.06%$0.3914.22%
KRNYKearny Financial Corp.5.99%$0.4493.99%
DMFBNY Mellon Municipal Income, Inc.5.97%$0.4129.64%
UNBUnion Bankshares, Inc.5.96%$1.4157.02%
ARTMXArtisan Mid Cap Fund Inv Shs5.91%$1.9591.77%
SABASaba Capital Income & Opportunities Fund II5.87%$0.4924.55%
BRDBeard Energy Transition Acquisition Corp.5.86%$0.6395.51%
ETRNEquitrans Midstream Corporation5.81%$0.7269.91%
EHLDVEuroholdings Ltd5.80%$0.285.02%
REPXRiley Exploration Permian, Inc.5.80%$1.5438.01%
AIIAmerican Integrity Insurance Group, Inc.5.79%$1.1726.25%
VRTSVirtus Investment Partners, Inc.5.75%$9.3547.12%
CXHMFS Investment Grade Municipal Trust5.74%$0.4680.40%
GESGuess', Inc.5.72%$0.9661.52%
KRCKilroy Realty Corporation5.71%$2.1779.80%
WRB-PEW. R. Berkley Corporation 5.70% SB DB 20585.68%$1.2726.69%
LEOBNY Mellon Strategic Municipals, Inc.5.66%$0.3637.22%
WLYBJohn Wiley & Sons, Inc.5.64%$1.7692.90%
KMPBKemper Corporation 5.875% Fixed5.60%$1.3132.45%
CBTXCBTX, Inc.5.56%$1.6354.55%
0HST.LCampbell Soup Company5.53%$1.5580.10%