Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Jiangsu Pacific Precision Forging Co., Ltd. (300258.SZ)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$44.15 - $52.02$48.75
Multi-Stage$34.05 - $37.36$35.67
Blended Fair Value$42.21
Current Price$15.59
Upside170.76%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.58%12.95%0.260.170.170.160.150.180.140.110.080.09
YoY Growth--54.45%-1.70%6.44%7.16%-16.79%29.48%31.95%30.46%-9.64%16.45%
Dividend Yield--1.90%1.62%1.58%1.53%1.34%1.78%1.05%0.70%0.48%0.94%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)135.49
(-) Cash Dividends Paid (M)54.05
(=) Cash Retained (M)81.45
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)27.1016.9410.16
Cash Retained (M)81.4581.4581.45
(-) Cash Required (M)-27.10-16.94-10.16
(=) Excess Retained (M)54.3564.5171.28
(/) Shares Outstanding (M)518.02518.02518.02
(=) Excess Retained per Share0.100.120.14
LTM Dividend per Share0.100.100.10
(+) Excess Retained per Share0.100.120.14
(=) Adjusted Dividend0.210.230.24
WACC / Discount Rate-0.23%-0.23%-0.23%
Growth Rate5.50%6.50%7.50%
Fair Value$44.15$48.75$52.02
Upside / Downside183.20%212.69%233.66%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)135.49144.30153.68163.67174.31185.64191.20
Payout Ratio39.89%49.91%59.93%69.96%79.98%90.00%92.50%
Projected Dividends (M)54.0572.0292.10114.49139.41167.07176.86

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-0.23%-0.23%-0.23%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)71.5172.1972.86
Year 2 PV (M)90.8092.5394.27
Year 3 PV (M)112.07115.28118.56
Year 4 PV (M)135.48140.69146.05
Year 5 PV (M)161.21168.99177.08
PV of Terminal Value (M)17,065.6117,889.8918,745.71
Equity Value (M)17,636.6718,479.5619,354.53
Shares Outstanding (M)518.02518.02518.02
Fair Value$34.05$35.67$37.36
Upside / Downside118.39%128.82%139.66%

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%