Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

China CAMC Engineering Co., Ltd. (002051.SZ)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$4.73 - $11.76$7.09
Multi-Stage$18.93 - $20.95$19.92
Blended Fair Value$13.50
Current Price$8.28
Upside63.10%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-12.01%-1.47%0.170.150.120.020.170.320.380.280.200.22
YoY Growth--11.62%28.44%585.61%-89.85%-47.13%-14.78%36.66%39.05%-9.05%11.04%
Dividend Yield--2.12%2.01%1.12%0.20%2.31%3.92%2.39%1.72%0.85%1.38%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)284.74
(-) Cash Dividends Paid (M)53.38
(=) Cash Retained (M)231.36
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)56.9535.5921.36
Cash Retained (M)231.36231.36231.36
(-) Cash Required (M)-56.95-35.59-21.36
(=) Excess Retained (M)174.41195.77210.00
(/) Shares Outstanding (M)1,221.661,221.661,221.66
(=) Excess Retained per Share0.140.160.17
LTM Dividend per Share0.040.040.04
(+) Excess Retained per Share0.140.160.17
(=) Adjusted Dividend0.190.200.22
WACC / Discount Rate0.34%0.34%0.34%
Growth Rate-3.47%-2.47%-1.47%
Fair Value$4.73$7.09$11.76
Upside / Downside-42.88%-14.38%42.08%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)284.74277.71270.86264.18257.66251.30258.84
Payout Ratio18.75%33.00%47.25%61.50%75.75%90.00%92.50%
Projected Dividends (M)53.3891.64127.98162.47195.17226.17239.43

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate0.34%0.34%0.34%
Growth Rate-3.47%-2.47%-1.47%
Year 1 PV (M)90.3991.3392.27
Year 2 PV (M)124.52127.12129.74
Year 3 PV (M)155.93160.83165.83
Year 4 PV (M)184.78192.56200.58
Year 5 PV (M)211.21222.38234.02
PV of Terminal Value (M)22,359.4423,541.8124,773.69
Equity Value (M)23,126.2824,336.0225,596.11
Shares Outstanding (M)1,221.661,221.661,221.66
Fair Value$18.93$19.92$20.95
Upside / Downside128.63%140.59%153.04%

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%