Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Xuelong Group Co.,Ltd (603949.SS)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$58.00 - $68.38$64.06
Multi-Stage$43.78 - $48.20$45.95
Blended Fair Value$55.00
Current Price$21.02
Upside161.68%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS118.37%32.18%0.320.290.290.290.210.010.170.030.710.03
YoY Growth--10.06%0.58%0.00%40.00%3,104.00%-96.25%522.92%-96.11%2,397.45%44.45%
Dividend Yield--1.12%1.87%1.66%1.12%1.32%0.04%1.33%0.21%5.49%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)76.87
(-) Cash Dividends Paid (M)21.11
(=) Cash Retained (M)55.76
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)15.379.615.77
Cash Retained (M)55.7655.7655.76
(-) Cash Required (M)-15.37-9.61-5.77
(=) Excess Retained (M)40.3946.1550.00
(/) Shares Outstanding (M)216.09216.09216.09
(=) Excess Retained per Share0.190.210.23
LTM Dividend per Share0.100.100.10
(+) Excess Retained per Share0.190.210.23
(=) Adjusted Dividend0.280.310.33
WACC / Discount Rate-2.58%-2.58%-2.58%
Growth Rate1.90%2.90%3.90%
Fair Value$58.00$64.06$68.38
Upside / Downside175.93%204.76%225.31%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)76.8779.1081.3983.7586.1788.6791.33
Payout Ratio27.46%39.97%52.48%64.99%77.49%90.00%92.50%
Projected Dividends (M)21.1131.6242.7154.4266.7879.8084.48

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-2.58%-2.58%-2.58%
Growth Rate1.90%2.90%3.90%
Year 1 PV (M)32.1432.4632.77
Year 2 PV (M)44.1345.0145.88
Year 3 PV (M)57.1658.8660.60
Year 4 PV (M)71.3074.1477.06
Year 5 PV (M)86.6190.9495.45
PV of Terminal Value (M)9,168.419,627.2210,104.22
Equity Value (M)9,459.769,928.6310,415.98
Shares Outstanding (M)216.09216.09216.09
Fair Value$43.78$45.95$48.20
Upside / Downside108.27%118.59%129.32%

High-Yield Dividend Screener

« Prev Page 7 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
PLYMPlymouth Industrial REIT, Inc.4.80%$1.0549.94%
SAFTSafety Insurance Group, Inc.4.80%$3.6361.47%
CETCentral Securities Corp.4.79%$2.4313.87%
GBLIGlobal Indemnity Group, LLC4.79%$1.3870.11%
JANIXJanus Henderson Triton Fund Class D4.79%$1.2767.95%
MITNAG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 20294.77%$1.2175.90%
PRUPrudential Financial, Inc.4.77%$5.4373.37%
IFAFXThe Income Fund of America, Class F-1 Shares4.76%$1.2433.91%
AMECXAmerican Funds The Income Fund of America Class A4.74%$1.2433.91%
UMPQUmpqua Holdings Corporation4.74%$0.8454.13%
NFBKNorthfield Bancorp, Inc.4.73%$0.5454.01%
SBSISouthside Bancshares, Inc.4.72%$1.4462.24%
TNLTravel + Leisure Co.4.72%$3.4054.99%
AIRCApartment Income REIT Corp.4.68%$1.8341.27%
SONSonoco Products Company4.68%$2.0832.95%
OFLXOmega Flex, Inc.4.67%$1.3685.30%
FTAIOFTAI Aviation Ltd.4.65%$1.1825.22%
WDWalker & Dunlop, Inc.4.65%$2.7379.29%
0J2Z.LHA Sustainable Infrastructure Capital, Inc.4.63%$1.4766.70%
FLMNFalcon Minerals Corporation4.63%$0.3681.83%
GSRMGSR II Meteora Acquisition Corp.4.62%$0.1532.94%
FBFWXAmerican Funds Retirement Income Portfolio - Moderate Class F-14.61%$0.6379.77%
GPSThe Gap, Inc.4.61%$0.9341.48%
QUADQuad/Graphics, Inc.4.61%$0.2764.56%
BMYBristol-Myers Squibb Company4.59%$2.4582.81%
WTBAWest Bancorporation, Inc.4.56%$0.9952.39%
SCPLSciPlay Corporation4.55%$1.0417.40%
OLPOne Liberty Properties, Inc.4.53%$0.9257.61%
RWAYLRunway Growth Finance Corp. - 74.53%$1.1475.51%
INSWInternational Seaways, Inc.4.52%$2.1248.43%
RWAYZRunway Growth Finance Corp. 8.00% Notes due 20274.52%$1.1475.51%
DDominion Energy, Inc.4.48%$2.6597.13%
TGTTarget Corporation4.48%$4.5054.48%
COLBColumbia Banking System, Inc.4.47%$1.2662.95%
DFPAXBNY Mellon Diversified International Fund Class A4.46%$0.4556.12%
KEYKeyCorp4.46%$0.9495.81%
RPTIXT. Rowe Price Mid-Cap Growth Fund4.46%$4.3859.54%
CGBDCarlyle Secured Lending, Inc.4.45%$0.5655.08%
NEWTPNewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B4.44%$1.0244.14%
PFCPremier Financial Corp.4.43%$1.2468.07%
BFCBank First Corporation4.40%$5.3073.82%
DUKDuke Energy Corporation4.40%$5.1780.55%
0L77.LSkyworks Solutions, Inc.4.37%$2.7990.67%
ESCAEscalade, Incorporated4.35%$0.6065.28%
DINOHF Sinclair Corporation4.34%$2.0396.43%
LBAILakeland Bancorp, Inc.4.34%$0.5844.96%
CVXChevron Corporation4.32%$6.7495.36%
CVBFCVB Financial Corp.4.31%$0.8154.32%
HTBKHeritage Commerce Corp4.30%$0.5273.66%
EQREquity Residential4.28%$2.6689.76%