Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Chin Yang Industry Co., Ltd. (003780.KS)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$125,684.09 - $148,080.68$138,771.64
Multi-Stage$101,493.65 - $111,397.38$106,352.93
Blended Fair Value$122,562.29
Current Price$5,630.00
Upside2,076.95%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS14.87%5.24%249.77199.82199.82174.84179.83124.8999.91174.84199.82149.86
YoY Growth--25.00%0.00%14.29%-2.78%44.00%25.00%-42.86%-12.50%33.33%0.00%
Dividend Yield--3.60%2.90%3.28%1.48%2.28%4.23%2.81%6.04%5.18%2.21%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)9,700.77
(-) Cash Dividends Paid (M)3,653.00
(=) Cash Retained (M)6,047.77
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,940.151,212.60727.56
Cash Retained (M)6,047.776,047.776,047.77
(-) Cash Required (M)-1,940.15-1,212.60-727.56
(=) Excess Retained (M)4,107.624,835.175,320.21
(/) Shares Outstanding (M)13.0113.0113.01
(=) Excess Retained per Share315.68371.60408.87
LTM Dividend per Share280.74280.74280.74
(+) Excess Retained per Share315.68371.60408.87
(=) Adjusted Dividend596.42652.34689.61
WACC / Discount Rate-1.26%-1.26%-1.26%
Growth Rate5.36%6.36%7.36%
Fair Value$125,684.09$138,771.64$148,080.68
Upside / Downside2,132.40%2,364.86%2,530.21%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)9,700.7710,318.2110,974.9611,673.5012,416.5113,206.8113,603.01
Payout Ratio37.66%48.13%58.59%69.06%79.53%90.00%92.50%
Projected Dividends (M)3,653.004,965.696,430.688,062.049,875.0211,886.1312,582.79

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-1.26%-1.26%-1.26%
Growth Rate5.36%6.36%7.36%
Year 1 PV (M)4,981.895,029.185,076.46
Year 2 PV (M)6,472.726,596.176,720.78
Year 3 PV (M)8,141.238,375.248,613.69
Year 4 PV (M)10,004.5710,389.8210,786.09
Year 5 PV (M)12,081.3712,665.6613,272.35
PV of Terminal Value (M)1,278,946.801,340,801.121,405,025.82
Equity Value (M)1,320,628.591,383,857.191,449,495.18
Shares Outstanding (M)13.0113.0113.01
Fair Value$101,493.65$106,352.93$111,397.38
Upside / Downside1,702.73%1,789.04%1,878.64%

High-Yield Dividend Screener

« Prev Page 70 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
6101.TTsugami Corporation2.08%$59.7021.18%
9549.SRAbdulaziz and Mansour Ibrahim Albabtin Co.2.08%$0.5029.71%
FPAR-A.STFastPartner AB (publ)2.08%$0.9755.03%
GRNG.STGränges AB (publ)2.08%$3.0934.78%
ZGNErmenegildo Zegna N.V.2.08%$0.2228.26%
000983.SZShanxi Coking Coal Energy Group Co.,Ltd.2.07%$0.1344.44%
006090.KSOyang Corporation2.07%$187.5543.67%
0O1O.LVetoquinol S.A.2.07%$1.7419.10%
1748.HKXin Yuan Enterprises Group Limited2.07%$0.0462.70%
4677.KLYTL Corporation Berhad2.07%$0.0426.42%
603136.SSJiangsu Tianmu Lake Tourism Co.,Ltd2.07%$0.2464.23%
7965.TZojirushi Corporation2.07%$32.3536.35%
MRSA3B.SAMRS Logística S.A.2.07%$0.8118.86%
OCL.AXObjective Corporation Limited2.07%$0.3457.76%
TRTNTriton International Limited2.07%$1.6528.50%
001219.SZQingdao Foods CO.,LTD.2.06%$0.2955.25%
002351.SZEdifier Technology Co., Ltd.2.06%$0.2553.80%
004830.KSDuksung Co., Ltd.2.06%$100.3019.66%
600120.SSZhejiang Orient Financial Holdings Group Co., Ltd.2.06%$0.1332.28%
600143.SSKingfa Sci. & Tech. Co., Ltd.2.06%$0.4085.82%
7735.TSCREEN Holdings Co., Ltd.2.06%$314.4332.13%
ALSO3.SAAliansce Sonae Shopping Centers S.A.2.06%$0.529.27%
MLIA.JKPT Mulia Industrindo Tbk2.06%$6.9827.72%
REA.AXREA Group Limited2.06%$3.8151.46%
THEON.ASTheon International PLC2.06%$0.5552.53%
000902.SZYONFER Agricultural Technology Co., Ltd.2.05%$0.3226.06%
002938.SZAvary Holding(Shenzhen)Co., Limited2.05%$1.0459.37%
036930.KQJUSUNG ENGINEERING Co., Ltd.2.05%$625.5045.79%
086280.KSHyundai Glovis Co., Ltd.2.05%$3,700.1019.97%
2730.TEDION Corporation2.05%$43.4130.64%
4191.SRAbdullah Saad Mohammed Abo Moati for Bookstores Company2.05%$1.0176.56%
9527.SRAme Company For Medical Supplies2.05%$2.0027.73%
BMIN3.SABanco Mercantil de Investimentos S.A.2.05%$0.4728.32%
GUAR3.SAGuararapes Confecções S.A.2.05%$0.1820.09%
MGROS.ISMigros Ticaret A.S.2.05%$10.8831.41%
MLL.DEMüller - Die lila Logistik AG2.05%$0.106.76%
RAY-A.TOStingray Group Inc.2.05%$0.3039.32%
VIVA3.SAVivara Participações S.A.2.05%$0.6620.93%
268280.KSMiwon Specialty Chemical Co., Ltd.2.04%$2,814.5722.79%
2869.HKGreentown Service Group Co. Ltd.2.04%$0.0917.96%
450330.KQHass2.04%$131.7935.27%
605589.SSJinan Shengquan Group Share Holding Co., Ltd.2.04%$0.5844.86%
CEK.DECeoTronics AG2.04%$0.2634.71%
CSAP.JKPT Catur Sentosa Adiprana Tbk2.04%$6.5030.53%
ROTH.PARothschild & Co SCA2.04%$0.7813.71%
2476.TWG-SHANK Enterprise Co., Ltd.2.03%$1.8549.48%
2852.KLCahya Mata Sarawak Berhad2.03%$0.0328.80%
3788.HKChina Hanking Holdings Limited2.03%$0.0836.16%
4004.SRDallah Healthcare Company2.03%$2.5449.37%
601607.SSShanghai Pharmaceuticals Holding Co., Ltd2.03%$0.3623.77%