Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Yantai Ishikawa Sealing Technology Co.,Ltd. (301020.SZ)

Company Dividend Discount ModelIndustry: Manufacturing - Metal FabricationSector: Industrials

Valuation Snapshot

Stable Growth$35.62 - $118.05$110.61
Multi-Stage$27.47 - $30.16$28.79
Blended Fair Value$69.70
Current Price$22.75
Upside206.38%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.73%19.52%0.350.180.270.000.220.330.080.090.020.36
YoY Growth--94.44%-33.33%0.00%-100.00%-33.33%317.82%-12.47%278.77%-93.32%520.08%
Dividend Yield--1.61%0.91%1.28%0.00%0.67%1.00%0.24%0.27%0.07%1.09%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)89.15
(-) Cash Dividends Paid (M)23.42
(=) Cash Retained (M)65.73
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)17.8311.146.69
Cash Retained (M)65.7365.7365.73
(-) Cash Required (M)-17.83-11.14-6.69
(=) Excess Retained (M)47.9054.5859.04
(/) Shares Outstanding (M)147.67147.67147.67
(=) Excess Retained per Share0.320.370.40
LTM Dividend per Share0.160.160.16
(+) Excess Retained per Share0.320.370.40
(=) Adjusted Dividend0.480.530.56
WACC / Discount Rate5.10%5.10%5.10%
Growth Rate3.69%4.69%5.69%
Fair Value$35.62$110.61$118.05
Upside / Downside56.58%386.20%418.89%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)89.1593.3397.72102.30107.10112.13115.49
Payout Ratio26.27%39.02%51.76%64.51%77.25%90.00%92.50%
Projected Dividends (M)23.4236.4250.5865.9982.74100.92106.83

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.10%5.10%5.10%
Growth Rate3.69%4.69%5.69%
Year 1 PV (M)34.3234.6534.98
Year 2 PV (M)44.9245.7946.67
Year 3 PV (M)55.2356.8558.49
Year 4 PV (M)65.2667.8170.44
Year 5 PV (M)75.0178.7082.53
PV of Terminal Value (M)3,781.963,967.874,161.02
Equity Value (M)4,056.704,251.674,454.14
Shares Outstanding (M)147.67147.67147.67
Fair Value$27.47$28.79$30.16
Upside / Downside20.76%26.56%32.59%

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%