Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Beijing Roborock Technology Co., Ltd. (688169.SS)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$1,174.56 - $1,383.83$1,296.85
Multi-Stage$837.10 - $918.84$877.20
Blended Fair Value$1,087.03
Current Price$209.78
Upside418.17%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS121.24%0.00%2.781.080.630.620.600.050.170.000.000.00
YoY Growth--156.58%70.90%2.40%2.75%1,048.80%-69.77%0.00%-100.00%0.00%0.00%
Dividend Yield--1.60%0.63%0.48%0.43%0.20%0.06%0.13%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,542.13
(-) Cash Dividends Paid (M)196.75
(=) Cash Retained (M)1,345.38
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)308.43192.77115.66
Cash Retained (M)1,345.381,345.381,345.38
(-) Cash Required (M)-308.43-192.77-115.66
(=) Excess Retained (M)1,036.951,152.611,229.72
(/) Shares Outstanding (M)221.62221.62221.62
(=) Excess Retained per Share4.685.205.55
LTM Dividend per Share0.890.890.89
(+) Excess Retained per Share4.685.205.55
(=) Adjusted Dividend5.576.096.44
WACC / Discount Rate1.27%1.27%1.27%
Growth Rate5.50%6.50%7.50%
Fair Value$1,174.56$1,296.85$1,383.83
Upside / Downside459.90%518.19%559.66%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,542.131,642.361,749.121,862.811,983.892,112.852,176.23
Payout Ratio12.76%28.21%43.65%59.10%74.55%90.00%92.50%
Projected Dividends (M)196.75463.25763.581,100.981,479.021,901.562,013.01

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.27%1.27%1.27%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)453.13457.43461.72
Year 2 PV (M)730.57744.49758.54
Year 3 PV (M)1,030.381,059.961,090.10
Year 4 PV (M)1,353.941,406.011,459.57
Year 5 PV (M)1,702.711,784.951,870.34
PV of Terminal Value (M)180,250.92188,957.11197,996.50
Equity Value (M)185,521.66194,409.95203,636.77
Shares Outstanding (M)221.62221.62221.62
Fair Value$837.10$877.20$918.84
Upside / Downside299.04%318.15%338.00%

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%