Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Wuhan Ligong Guangke Co., Ltd. (300557.SZ)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$81.49 - $96.01$89.97
Multi-Stage$55.99 - $61.44$58.66
Blended Fair Value$74.32
Current Price$26.94
Upside175.86%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS21.15%2.32%0.150.150.110.010.020.060.140.230.000.18
YoY Growth--1.49%28.59%805.24%-26.98%-69.74%-60.00%-37.50%0.00%-100.00%52.37%
Dividend Yield--0.60%0.83%0.59%0.07%0.11%0.39%0.79%0.95%0.00%1.52%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)47.11
(-) Cash Dividends Paid (M)18.62
(=) Cash Retained (M)28.48
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9.425.893.53
Cash Retained (M)28.4828.4828.48
(-) Cash Required (M)-9.42-5.89-3.53
(=) Excess Retained (M)19.0622.6024.95
(/) Shares Outstanding (M)97.5897.5897.58
(=) Excess Retained per Share0.200.230.26
LTM Dividend per Share0.190.190.19
(+) Excess Retained per Share0.200.230.26
(=) Adjusted Dividend0.390.420.45
WACC / Discount Rate2.13%2.13%2.13%
Growth Rate5.50%6.50%7.50%
Fair Value$81.49$89.97$96.01
Upside / Downside202.47%233.97%256.37%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)47.1150.1753.4356.9060.6064.5466.47
Payout Ratio39.53%49.63%59.72%69.81%79.91%90.00%92.50%
Projected Dividends (M)18.6224.9031.9139.7248.4258.0861.49

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.13%2.13%2.13%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)24.1524.3824.61
Year 2 PV (M)30.0230.5931.17
Year 3 PV (M)36.2537.2938.35
Year 4 PV (M)42.8744.5146.21
Year 5 PV (M)49.8852.2854.79
PV of Terminal Value (M)5,279.895,534.915,799.69
Equity Value (M)5,463.065,723.985,994.82
Shares Outstanding (M)97.5897.5897.58
Fair Value$55.99$58.66$61.44
Upside / Downside107.82%117.74%128.05%

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%