Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Jiangsu Bojun Industrial Technology Co., Ltd (300926.SZ)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$341.93 - $402.85$377.53
Multi-Stage$259.52 - $284.87$271.96
Blended Fair Value$324.74
Current Price$31.26
Upside938.85%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS55.35%0.00%0.180.080.080.030.020.020.010.010.040.00
YoY Growth--116.30%5.35%159.33%47.33%3.94%40.14%60.01%-76.39%0.00%0.00%
Dividend Yield--0.61%0.41%0.59%0.41%0.25%0.17%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)872.23
(-) Cash Dividends Paid (M)88.28
(=) Cash Retained (M)783.96
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)174.45109.0365.42
Cash Retained (M)783.96783.96783.96
(-) Cash Required (M)-174.45-109.03-65.42
(=) Excess Retained (M)609.51674.93718.54
(/) Shares Outstanding (M)430.60430.60430.60
(=) Excess Retained per Share1.421.571.67
LTM Dividend per Share0.210.210.21
(+) Excess Retained per Share1.421.571.67
(=) Adjusted Dividend1.621.771.87
WACC / Discount Rate-0.01%-0.01%-0.01%
Growth Rate5.50%6.50%7.50%
Fair Value$341.93$377.53$402.85
Upside / Downside993.82%1,107.71%1,188.71%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)872.23928.93989.311,053.621,122.101,195.041,230.89
Payout Ratio10.12%26.10%42.07%58.05%74.02%90.00%92.50%
Projected Dividends (M)88.28242.42416.23611.61830.631,075.531,138.57

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-0.01%-0.01%-0.01%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)240.17242.45244.73
Year 2 PV (M)408.55416.33424.19
Year 3 PV (M)594.76611.83629.23
Year 4 PV (M)800.26831.04862.69
Year 5 PV (M)1,026.611,076.201,127.68
PV of Terminal Value (M)108,678.16113,927.36119,377.45
Equity Value (M)111,748.51117,105.20122,665.96
Shares Outstanding (M)430.60430.60430.60
Fair Value$259.52$271.96$284.87
Upside / Downside730.20%769.99%811.31%

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%