Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Himile Mechanical Science and Technology (Shandong) Co., Ltd (002595.SZ)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$504.26 - $594.10$556.76
Multi-Stage$359.47 - $394.57$376.70
Blended Fair Value$466.73
Current Price$59.25
Upside687.73%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS19.18%20.90%1.000.380.370.380.390.420.400.380.250.25
YoY Growth--167.28%0.22%-0.40%-2.56%-7.52%4.06%5.00%52.00%-0.48%67.85%
Dividend Yield--1.70%1.05%1.20%1.95%1.31%2.47%1.88%2.32%1.01%1.31%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,382.82
(-) Cash Dividends Paid (M)300.25
(=) Cash Retained (M)2,082.57
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)476.56297.85178.71
Cash Retained (M)2,082.572,082.572,082.57
(-) Cash Required (M)-476.56-297.85-178.71
(=) Excess Retained (M)1,606.011,784.721,903.86
(/) Shares Outstanding (M)797.65797.65797.65
(=) Excess Retained per Share2.012.242.39
LTM Dividend per Share0.380.380.38
(+) Excess Retained per Share2.012.242.39
(=) Adjusted Dividend2.392.612.76
WACC / Discount Rate1.27%1.27%1.27%
Growth Rate5.50%6.50%7.50%
Fair Value$504.26$556.76$594.10
Upside / Downside751.07%839.68%902.70%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,382.822,537.712,702.662,878.333,065.423,264.683,362.62
Payout Ratio12.60%28.08%43.56%59.04%74.52%90.00%92.50%
Projected Dividends (M)300.25712.601,177.291,699.372,284.362,938.213,110.42

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.27%1.27%1.27%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)697.07703.68710.29
Year 2 PV (M)1,126.541,147.991,169.65
Year 3 PV (M)1,590.681,636.341,682.87
Year 4 PV (M)2,091.652,172.092,254.82
Year 5 PV (M)2,631.712,758.822,890.80
PV of Terminal Value (M)278,595.72292,051.99306,023.27
Equity Value (M)286,733.36300,470.92314,731.71
Shares Outstanding (M)797.65797.65797.65
Fair Value$359.47$376.70$394.57
Upside / Downside506.71%535.77%565.95%

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%