Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Guangdong Kitech New Material Holding Co.,Ltd. (300995.SZ)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$29.88 - $35.25$33.01
Multi-Stage$49.63 - $54.85$52.19
Blended Fair Value$42.60
Current Price$47.10
Upside-9.55%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020201920182017
DPS5.46%0.00%0.130.120.240.260.010.100.090.000.000.00
YoY Growth--11.05%-49.15%-9.23%3,027.47%-91.86%9.36%3,037.20%0.00%0.00%0.00%
Dividend Yield--0.51%0.55%1.11%1.10%0.02%0.22%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)15.91
(-) Cash Dividends Paid (M)14.25
(=) Cash Retained (M)1.65
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3.181.991.19
Cash Retained (M)1.651.651.65
(-) Cash Required (M)-3.18-1.99-1.19
(=) Excess Retained (M)-1.53-0.330.46
(/) Shares Outstanding (M)83.4983.4983.49
(=) Excess Retained per Share-0.020.000.01
LTM Dividend per Share0.170.170.17
(+) Excess Retained per Share-0.020.000.01
(=) Adjusted Dividend0.150.170.18
WACC / Discount Rate-19.33%-19.33%-19.33%
Growth Rate-2.00%-1.00%0.00%
Fair Value$29.88$33.01$35.25
Upside / Downside-36.57%-29.91%-25.16%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)15.9115.7515.5915.4415.2815.1315.58
Payout Ratio89.60%89.68%89.76%89.84%89.92%90.00%92.50%
Projected Dividends (M)14.2514.1213.9913.8713.7413.6214.41

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-19.33%-19.33%-19.33%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)17.3317.5117.68
Year 2 PV (M)21.0721.5121.94
Year 3 PV (M)25.6226.4227.23
Year 4 PV (M)31.1632.4533.78
Year 5 PV (M)37.8939.8641.91
PV of Terminal Value (M)4,010.714,219.564,437.02
Equity Value (M)4,143.794,357.304,579.56
Shares Outstanding (M)83.4983.4983.49
Fair Value$49.63$52.19$54.85
Upside / Downside5.38%10.81%16.46%

High-Yield Dividend Screener

« Prev Page 6 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
FFord Motor Company5.53%$0.7463.45%
LCNBLCNB Corp.5.48%$0.8953.03%
PPBIPacific Premier Bancorp, Inc.5.48%$1.3492.42%
VGRVector Group Ltd.5.48%$0.8263.35%
DLXDeluxe Corporation5.43%$1.2166.43%
BAFNBayFirst Financial Corp.5.41%$0.4321.50%
IPGThe Interpublic Group of Companies, Inc.5.41%$1.3388.72%
PEBOPeoples Bancorp Inc.5.39%$1.6256.40%
OKEONEOK, Inc.5.38%$4.0075.29%
BUSEFirst Busey Corporation5.37%$1.2875.92%
OASOasis Petroleum Inc.5.37%$5.8765.40%
EIXEdison International5.36%$3.2639.45%
0R1X.LGeneral Mills, Inc.5.35%$2.4545.62%
FIBKFirst Interstate BancSystem, Inc.5.35%$1.8979.54%
FNCBFNCB Bancorp, Inc.5.33%$0.3651.41%
DHILDiamond Hill Investment Group, Inc.5.31%$9.0552.46%
SLRCSLR Investment Corp.5.31%$0.8249.67%
EPSNEpsilon Energy Ltd.5.30%$0.2491.92%
UVVUniversal Corporation5.28%$2.7862.64%
FLICThe First of Long Island Corporation5.27%$0.6386.64%
AUBAtlantic Union Bankshares Corporation5.22%$1.8576.04%
SAFESafehold Inc.5.20%$0.7145.17%
GAB-PGThe Gabelli Equity Trust Inc. PFD-G5.19%$1.0881.70%
HPQHP Inc.5.19%$1.1543.02%
SOISolaris Oilfield Infrastructure, Inc.5.18%$0.7025.64%
MBINOMerchants Bancorp5.17%$1.2924.09%
0JXQ.LMain Street Capital Corporation5.13%$3.1752.63%
EMNEastman Chemical Company5.12%$3.2954.36%
EMBCEmbecta Corp.5.10%$0.5936.96%
AMAntero Midstream Corporation5.09%$0.9193.18%
CZNCCitizens & Northern Corporation5.09%$1.0257.64%
FMNBFarmers National Banc Corp.5.09%$0.6846.83%
0J66.LHost Hotels & Resorts, Inc.5.08%$0.9084.69%
GLPIGaming and Leisure Properties, Inc.5.07%$2.2582.42%
PFISPeoples Financial Services Corp.5.07%$2.4446.22%
TBBAT&T Inc. 5.35% GLB NTS 665.07%$1.1436.88%
KFRCKforce Inc.5.02%$1.5768.10%
TTPTortoise Pipeline & Energy Fund, Inc.5.02%$2.3920.11%
STAR-PGiStar Inc.4.94%$1.2434.23%
PFSProvident Financial Services, Inc.4.93%$0.9761.13%
UBFOUnited Security Bancshares4.92%$0.4873.45%
DDTDillards Capital Trust I CAP SECS 7.5%4.90%$1.293.46%
SGUStar Group, L.P.4.89%$0.5836.90%
AGRAvangrid, Inc.4.88%$1.7660.70%
KMBKimberly-Clark Corporation4.88%$4.9583.80%
OCFCOceanFirst Financial Corp.4.86%$0.8761.98%
0I0J.LThe Clorox Company4.85%$4.8976.11%
FNLCThe First Bancorp, Inc.4.83%$1.2845.40%
RILYZB. Riley Financial, Inc. 5.25% Senior Notes due 20284.83%$0.5856.91%
BSETBassett Furniture Industries, Incorporated4.82%$0.8089.43%