Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Beijing Roborock Technology Co., Ltd. (688169.SS)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$1,174.56 - $1,383.83$1,296.85
Multi-Stage$837.10 - $918.84$877.20
Blended Fair Value$1,087.03
Current Price$209.78
Upside418.17%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS121.24%0.00%2.781.080.630.620.600.050.170.000.000.00
YoY Growth--156.58%70.90%2.40%2.75%1,048.80%-69.77%0.00%-100.00%0.00%0.00%
Dividend Yield--1.60%0.63%0.48%0.43%0.20%0.06%0.13%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,542.13
(-) Cash Dividends Paid (M)196.75
(=) Cash Retained (M)1,345.38
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)308.43192.77115.66
Cash Retained (M)1,345.381,345.381,345.38
(-) Cash Required (M)-308.43-192.77-115.66
(=) Excess Retained (M)1,036.951,152.611,229.72
(/) Shares Outstanding (M)221.62221.62221.62
(=) Excess Retained per Share4.685.205.55
LTM Dividend per Share0.890.890.89
(+) Excess Retained per Share4.685.205.55
(=) Adjusted Dividend5.576.096.44
WACC / Discount Rate1.27%1.27%1.27%
Growth Rate5.50%6.50%7.50%
Fair Value$1,174.56$1,296.85$1,383.83
Upside / Downside459.90%518.19%559.66%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,542.131,642.361,749.121,862.811,983.892,112.852,176.23
Payout Ratio12.76%28.21%43.65%59.10%74.55%90.00%92.50%
Projected Dividends (M)196.75463.25763.581,100.981,479.021,901.562,013.01

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.27%1.27%1.27%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)453.13457.43461.72
Year 2 PV (M)730.57744.49758.54
Year 3 PV (M)1,030.381,059.961,090.10
Year 4 PV (M)1,353.941,406.011,459.57
Year 5 PV (M)1,702.711,784.951,870.34
PV of Terminal Value (M)180,250.92188,957.11197,996.50
Equity Value (M)185,521.66194,409.95203,636.77
Shares Outstanding (M)221.62221.62221.62
Fair Value$837.10$877.20$918.84
Upside / Downside299.04%318.15%338.00%

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%