Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Baotou Dongbao Bio-Tech Co.,Ltd (300239.SZ)

Company Dividend Discount ModelIndustry: Drug Manufacturers - Specialty & GenericSector: Healthcare

Valuation Snapshot

Stable Growth$18.34 - $21.60$20.25
Multi-Stage$4.81 - $5.27$5.04
Blended Fair Value$12.64
Current Price$5.41
Upside133.68%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.11%0.00%0.030.020.010.010.020.030.020.020.010.01
YoY Growth--2.43%333.33%-37.85%-63.46%-0.24%13.70%20.00%66.67%74.97%-75.00%
Dividend Yield--0.48%0.47%0.09%0.14%0.44%0.51%0.44%0.33%0.14%0.08%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)68.16
(-) Cash Dividends Paid (M)15.42
(=) Cash Retained (M)52.74
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)13.638.525.11
Cash Retained (M)52.7452.7452.74
(-) Cash Required (M)-13.63-8.52-5.11
(=) Excess Retained (M)39.1144.2247.63
(/) Shares Outstanding (M)627.41627.41627.41
(=) Excess Retained per Share0.060.070.08
LTM Dividend per Share0.020.020.02
(+) Excess Retained per Share0.060.070.08
(=) Adjusted Dividend0.090.100.10
WACC / Discount Rate5.34%5.34%5.34%
Growth Rate5.50%6.50%7.50%
Fair Value$18.34$20.25$21.60
Upside / Downside238.96%274.25%299.35%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)68.1672.5977.3182.3387.6893.3896.18
Payout Ratio22.62%36.10%49.57%63.05%76.52%90.00%92.50%
Projected Dividends (M)15.4226.2038.3251.9167.1084.0488.97

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.34%5.34%5.34%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)24.6424.8825.11
Year 2 PV (M)33.9034.5435.19
Year 3 PV (M)43.1844.4145.68
Year 4 PV (M)52.4854.5056.58
Year 5 PV (M)61.8264.8167.91
PV of Terminal Value (M)2,801.962,937.293,077.81
Equity Value (M)3,017.983,160.433,308.27
Shares Outstanding (M)627.41627.41627.41
Fair Value$4.81$5.04$5.27
Upside / Downside-11.09%-6.89%-2.53%

High-Yield Dividend Screener

« Prev Page 8 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
ACICAmerican Coastal Insurance Corporation4.24%$0.4828.28%
NCDLNuveen Churchill Direct Lending Corp.4.24%$0.5730.88%
ESEversource Energy4.23%$2.8879.84%
ISBCInvestors Bancorp, Inc.4.21%$0.5844.24%
KMIKinder Morgan, Inc.4.21%$1.1795.05%
PWODPenns Woods Bancorp, Inc.4.17%$1.2545.44%
DDSDillard's, Inc.4.16%$26.5071.17%
RLIRLI Corp.4.16%$2.6067.96%
TFCTruist Financial Corporation4.16%$2.0753.19%
RMBIRichmond Mutual Bancorporation, Inc.4.15%$0.5854.33%
PRPermian Resources Corporation4.14%$0.6052.90%
RILYTB. Riley Financial, Inc. 6.00% Senior Notes Due 20284.13%$0.5856.91%
DGICADonegal Group Inc.4.12%$0.8028.85%
AUBNAuburn National Bancorporation, Inc.4.11%$1.0876.62%
FHBFirst Hawaiian, Inc.4.11%$1.0650.97%
PORPortland General Electric Company4.09%$1.9872.28%
NEWTLNewtek Business Services Corp.4.08%$1.0244.14%
NEWTGNewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 20294.06%$1.0244.14%
NEWTZNewtek Business Services Corp. 5.50% Notes Due 20264.05%$1.0244.14%
LKQLKQ Corporation4.04%$1.2144.76%
NWENorthwestern Energy Group Inc4.04%$2.6274.07%
PXDPioneer Natural Resources Company4.00%$10.8054.25%
HAFCHanmi Financial Corporation3.99%$1.0744.22%
KSSKohl's Corporation3.99%$0.8550.52%
APAAPA Corporation3.98%$1.0124.12%
NWNNorthwest Natural Holding Company3.98%$1.8676.25%
HFWAHeritage Financial Corporation3.97%$0.9456.54%
WSBCWesBanco, Inc.3.97%$1.3265.39%
FULTFulton Financial Corporation3.96%$0.7739.22%
REYNReynolds Consumer Products Inc.3.96%$0.9163.16%
MSMMSC Industrial Direct Co., Inc.3.95%$3.3995.14%
RF-PFRegions Financial Corporation3.95%$1.0141.98%
NEWTINewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 20283.94%$0.9942.24%
BOHBank of Hawaii Corporation3.93%$2.6958.42%
DCOMDime Community Bancshares, Inc.3.93%$1.1786.59%
OGEOGE Energy Corp.3.93%$1.6967.72%
ASIEXMultisector Income Fund - Investor Class3.92%$0.3596.64%
ESSEssex Property Trust, Inc.3.90%$10.0376.31%
WABCWestamerica Bancorporation3.90%$1.8639.32%
NJRNew Jersey Resources Corporation3.88%$1.7853.65%
XHRXenia Hotels & Resorts, Inc.3.88%$0.5693.99%
ARTNAArtesian Resources Corporation3.87%$1.2255.68%
FFBCFirst Financial Bancorp.3.87%$0.9738.17%
PNWPinnacle West Capital Corporation3.87%$3.4169.92%
UEUrban Edge Properties3.87%$0.7482.23%
NECBNortheast Community Bancorp, Inc.3.86%$0.8827.20%
SCSCXTouchstone Large Cap Focused Fund Class C3.86%$2.8037.43%
BBWIBath & Body Works, Inc.3.85%$0.8024.18%
BHBBar Harbor Bankshares3.85%$1.2054.11%
UGIUGI Corporation3.85%$1.4547.35%