Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

De Rucci Healthy Sleep Co., Ltd. (001323.SZ)

Company Dividend Discount ModelIndustry: Furnishings, Fixtures & AppliancesSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$271.80 - $320.23$300.10
Multi-Stage$109.30 - $119.80$114.45
Blended Fair Value$207.28
Current Price$27.61
Upside650.73%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018
DPS23.80%0.00%1.580.900.900.000.680.540.020.000.000.00
YoY Growth--74.77%0.00%0.00%-100.00%25.86%3,048.26%0.00%0.00%0.00%0.00%
Dividend Yield--5.30%3.10%2.66%0.00%1.34%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)711.92
(-) Cash Dividends Paid (M)513.34
(=) Cash Retained (M)198.58
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)142.3888.9953.39
Cash Retained (M)198.58198.58198.58
(-) Cash Required (M)-142.38-88.99-53.39
(=) Excess Retained (M)56.20109.59145.19
(/) Shares Outstanding (M)442.13442.13442.13
(=) Excess Retained per Share0.130.250.33
LTM Dividend per Share1.161.161.16
(+) Excess Retained per Share0.130.250.33
(=) Adjusted Dividend1.291.411.49
WACC / Discount Rate4.57%4.57%4.57%
Growth Rate5.50%6.50%7.50%
Fair Value$271.80$300.10$320.23
Upside / Downside884.44%986.93%1,059.83%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)711.92758.20807.48859.97915.87975.401,004.66
Payout Ratio72.11%75.68%79.26%82.84%86.42%90.00%92.50%
Projected Dividends (M)513.34573.84640.04712.42791.50877.86929.31

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.57%4.57%4.57%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)543.63548.79553.94
Year 2 PV (M)574.43585.37596.41
Year 3 PV (M)605.73623.12640.83
Year 4 PV (M)637.54662.06687.28
Year 5 PV (M)669.88702.23735.82
PV of Terminal Value (M)45,294.0647,481.7849,753.23
Equity Value (M)48,325.2650,603.3452,967.52
Shares Outstanding (M)442.13442.13442.13
Fair Value$109.30$114.45$119.80
Upside / Downside295.87%314.53%333.90%

High-Yield Dividend Screener

« Prev Page 82 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
001965.SZChina Merchants Expressway Network & Technology Holdings Co.,Ltd.1.56%$0.1620.63%
005430.KSKorea Airport Service Co.,Ltd.1.56%$999.968.24%
009540.KSKorea Shipbuilding & Offshore Engineering Co., Ltd.1.56%$6,131.9325.76%
1364.HKGuming1.56%$0.3837.59%
2287.SRArabian Company for Agricultural and Industrial Investment1.56%$0.5044.58%
300505.SZKunming Chuan Jin Nuo Chemical Co., Ltd.1.56%$0.3525.89%
300595.SZAutek China Inc.1.56%$0.2341.79%
3843.TFreeBit Co., Ltd.1.56%$26.3519.53%
600803.SSENN Natural Gas Co., Ltd.1.56%$0.3222.50%
7712.TWOPotens1.56%$1.3527.60%
9982.TTakihyo Co., Ltd.1.56%$35.4219.23%
DPNS.JKPT Duta Pertiwi Nusantara Tbk1.56%$4.8319.22%
FTT.TOFinning International Inc.1.56%$1.1722.66%
QAN.AXQantas Airways Limited1.56%$0.168.74%
WEGE3.SAWEG S.A.1.56%$0.7548.87%
000640.KSDong-A Socio Holdings Co., Ltd.1.55%$1,671.189.99%
300230.SZShanghai YongLi Belting Co., Ltd1.55%$0.0726.87%
300573.SZShenyang Xingqi Pharmaceutical Co.,Ltd1.55%$1.0941.31%
600298.SSAngel Yeast Co., Ltd1.55%$0.6838.99%
601702.SSShanghai Huafon Aluminium Corporation1.55%$0.3225.48%
601788.SSEverbright Securities Company Limited1.55%$0.2733.48%
6290.TWOLongwell Company1.55%$2.8845.81%
000975.SZShanjin International Gold Co., Ltd.1.54%$0.3735.79%
300515.SZHunan Sundy Science and Technology Co., Ltd.1.54%$0.3033.61%
600018.SSShanghai International Port (Group) Co., Ltd.1.54%$0.0813.46%
600251.SSXinjiang Guannong Fruit & Antler Co.,Ltd.1.54%$0.1450.13%
603980.SSZhejiang Jihua Group Co., Ltd.1.54%$0.0892.72%
688663.SSWindSun Science&Technology Co.,Ltd.1.54%$0.6060.19%
7354.TDirect Marketing MiX Inc.1.54%$4.4816.60%
ALNSC.PANSC Groupe S.A.1.54%$1.133.63%
EYDAP.ATAthens Water Supply and Sewerage Company S.A.1.54%$0.1244.88%
KALPATPOWR.NSKalpataru Power Transmission Limited1.54%$7.9627.39%
MAGMAG Silver Corp.1.54%$0.3837.80%
NSISBC.XDNovonesis (Novozymes) B1.54%$6.1268.56%
002062.SZHongrun Construction Group Co., Ltd.1.53%$0.1462.78%
002074.SZGotion High-tech Co.,Ltd.1.53%$0.6032.33%
003011.SZZhejiang Walrus New Material Co.,Ltd.1.53%$0.3424.62%
072130.KSUANGEL Corporation1.53%$70.0520.95%
0ROV.LBanque Cantonale du Jura S.A.1.53%$0.8810.04%
4612.TNippon Paint Holdings Co., Ltd.1.53%$16.0022.99%
603018.SSChina Design Group Co., Ltd.1.53%$0.1223.64%
603619.SSZhongman Petroleum and Natural Gas Group Corp., Ltd.1.53%$0.3531.92%
7119.Thalmek holdings Co.,Ltd.1.53%$19.7035.38%
ELPI.JKPT Pelayaran Nasional Ekalya Purnamasari Tbk1.53%$14.3440.52%
PIPE.TOPipestone Energy Corp.1.53%$0.035.35%
PYLON.BKPylon Public Company Limited1.53%$0.0436.13%
VAS.DEVoestalpine AG1.53%$0.5954.73%
001387.SZHefei Snowky Elect1.52%$0.2139.65%
002015.SZGCL Energy Technology Co.,Ltd.1.52%$0.1537.18%
1070.HKTCL Electronics Holdings Limited1.52%$0.1618.34%