Definitive Analysis
Definitive Analysis

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Search

Goneo Group Co., Ltd. (603195.SS)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$23.28 - $35.72$29.08
Multi-Stage$52.38 - $57.56$54.92
Blended Fair Value$42.00
Current Price$44.66
Upside-5.95%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%1.791.300.950.801.470.000.121.340.410.30
YoY Growth--38.12%36.08%19.66%-45.81%0.00%-100.00%-91.18%225.59%36.64%0.00%
Dividend Yield--3.48%2.55%1.81%1.86%2.47%0.00%0.42%4.72%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,987.63
(-) Cash Dividends Paid (M)3,104.10
(=) Cash Retained (M)883.52
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)797.53498.45299.07
Cash Retained (M)883.52883.52883.52
(-) Cash Required (M)-797.53-498.45-299.07
(=) Excess Retained (M)86.00385.07584.45
(/) Shares Outstanding (M)1,551.851,551.851,551.85
(=) Excess Retained per Share0.060.250.38
LTM Dividend per Share2.002.002.00
(+) Excess Retained per Share0.060.250.38
(=) Adjusted Dividend2.062.252.38
WACC / Discount Rate6.65%6.65%6.65%
Growth Rate-2.00%-1.00%0.00%
Fair Value$23.28$29.08$35.72
Upside / Downside-47.88%-34.89%-20.02%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,987.633,947.753,908.273,869.193,830.503,792.193,905.96
Payout Ratio77.84%80.27%82.71%85.14%87.57%90.00%92.50%
Projected Dividends (M)3,104.103,169.043,232.373,294.123,354.313,412.973,613.01

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.65%6.65%6.65%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)2,941.302,971.323,001.33
Year 2 PV (M)2,784.492,841.602,899.30
Year 3 PV (M)2,633.752,715.202,798.32
Year 4 PV (M)2,489.152,592.312,698.65
Year 5 PV (M)2,350.672,473.072,600.52
PV of Terminal Value (M)68,092.3871,638.1175,330.03
Equity Value (M)81,291.7485,231.6189,328.15
Shares Outstanding (M)1,551.851,551.851,551.85
Fair Value$52.38$54.92$57.56
Upside / Downside17.29%22.98%28.89%

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%