Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Johnson Electric Holdings Limited (0179.HK)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$46.40 - $54.70$51.25
Multi-Stage$34.49 - $37.94$36.19
Blended Fair Value$43.72
Current Price$5.23
Upside735.87%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS23.00%2.90%0.080.060.010.060.020.030.050.060.060.06
YoY Growth--37.63%322.35%-77.07%218.15%-33.59%-40.81%-23.30%1.99%1.84%0.20%
Dividend Yield--3.85%3.75%1.04%4.47%0.71%1.55%2.13%2.08%1.71%2.61%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)262.80
(-) Cash Dividends Paid (M)72.22
(=) Cash Retained (M)190.58
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)52.5632.8519.71
Cash Retained (M)190.58190.58190.58
(-) Cash Required (M)-52.56-32.85-19.71
(=) Excess Retained (M)138.02157.73170.87
(/) Shares Outstanding (M)933.25933.25933.25
(=) Excess Retained per Share0.150.170.18
LTM Dividend per Share0.080.080.08
(+) Excess Retained per Share0.150.170.18
(=) Adjusted Dividend0.230.250.26
WACC / Discount Rate-1.44%-1.44%-1.44%
Growth Rate2.99%3.99%4.99%
Fair Value$46.40$51.25$54.70
Upside / Downside787.25%879.85%945.81%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)262.80273.29284.19295.53307.33319.59329.18
Payout Ratio27.48%39.98%52.49%64.99%77.50%90.00%92.50%
Projected Dividends (M)72.22109.27149.17192.08238.17287.63304.49

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-1.44%-1.44%-1.44%
Growth Rate2.99%3.99%4.99%
Year 1 PV (M)109.81110.87111.94
Year 2 PV (M)150.63153.57156.54
Year 3 PV (M)194.90200.63206.48
Year 4 PV (M)242.85252.42262.27
Year 5 PV (M)294.71309.30324.46
PV of Terminal Value (M)31,198.7532,743.0934,348.00
Equity Value (M)32,191.6433,769.8935,409.68
Shares Outstanding (M)933.25933.25933.25
Fair Value$34.49$36.19$37.94
Upside / Downside559.54%591.88%625.48%

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%