Definitive Analysis
Loading...
Definitive Analysis

Financials

Fundamentals

Mode

Ticker

Industry

Sector

YAPP Automotive Systems Co., Ltd. (603013.SS)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$8.41 - $12.49$10.36
Multi-Stage$20.31 - $22.39$21.33
Blended Fair Value$15.84
Current Price$26.00
Upside-39.06%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-2.45%10.39%0.450.550.710.720.550.510.140.440.310.07
YoY Growth---17.10%-22.97%-0.93%29.40%7.94%267.29%-68.51%40.86%369.52%-60.25%
Dividend Yield--2.73%3.32%4.55%4.98%4.13%3.44%0.76%2.64%1.87%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)543.37
(-) Cash Dividends Paid (M)205.67
(=) Cash Retained (M)337.70
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)108.6767.9240.75
Cash Retained (M)337.70337.70337.70
(-) Cash Required (M)-108.67-67.92-40.75
(=) Excess Retained (M)229.03269.78296.95
(/) Shares Outstanding (M)514.30514.30514.30
(=) Excess Retained per Share0.450.520.58
LTM Dividend per Share0.400.400.40
(+) Excess Retained per Share0.450.520.58
(=) Adjusted Dividend0.850.920.98
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate-3.19%-2.19%-1.19%
Fair Value$8.41$10.36$12.49
Upside / Downside-67.66%-60.16%-51.95%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)543.37531.46519.81508.41497.27486.36500.96
Payout Ratio37.85%48.28%58.71%69.14%79.57%90.00%92.50%
Projected Dividends (M)205.67256.59305.18351.52395.68437.73463.38

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate-3.19%-2.19%-1.19%
Year 1 PV (M)238.38240.85243.31
Year 2 PV (M)263.41268.88274.40
Year 3 PV (M)281.87290.70299.70
Year 4 PV (M)294.76307.13319.89
Year 5 PV (M)302.95318.93335.57
PV of Terminal Value (M)9,065.589,543.5910,041.54
Equity Value (M)10,446.9610,970.0611,514.41
Shares Outstanding (M)514.30514.30514.30
Fair Value$20.31$21.33$22.39
Upside / Downside-21.87%-17.96%-13.89%

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%