Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Yadea Group Holdings Ltd. (1585.HK)

Company Dividend Discount ModelIndustry: Auto - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$11.91 - $17.43$14.57
Multi-Stage$10.68 - $11.58$11.12
Blended Fair Value$12.85
Current Price$11.46
Upside12.12%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS52.08%30.07%0.280.360.230.150.090.040.030.030.000.04
YoY Growth---21.48%55.20%55.52%71.64%150.04%4.45%-3.57%0.00%-100.00%79.34%
Dividend Yield--2.34%2.96%2.03%1.21%0.65%1.91%1.26%1.52%0.00%3.35%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4,373.92
(-) Cash Dividends Paid (M)1,954.15
(=) Cash Retained (M)2,419.77
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)874.78546.74328.04
Cash Retained (M)2,419.772,419.772,419.77
(-) Cash Required (M)-874.78-546.74-328.04
(=) Excess Retained (M)1,544.991,873.032,091.73
(/) Shares Outstanding (M)3,018.053,018.053,018.05
(=) Excess Retained per Share0.510.620.69
LTM Dividend per Share0.650.650.65
(+) Excess Retained per Share0.510.620.69
(=) Adjusted Dividend1.161.271.34
WACC / Discount Rate15.77%15.77%15.77%
Growth Rate5.50%6.50%7.50%
Fair Value$11.91$14.57$17.43
Upside / Downside3.96%27.18%52.12%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,373.924,658.224,961.015,283.475,626.905,992.656,172.43
Payout Ratio44.68%53.74%62.81%71.87%80.94%90.00%92.50%
Projected Dividends (M)1,954.152,503.423,115.833,797.284,554.165,393.385,709.50

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate15.77%15.77%15.77%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)2,142.172,162.472,182.78
Year 2 PV (M)2,281.472,324.922,368.79
Year 3 PV (M)2,379.212,447.512,517.11
Year 4 PV (M)2,441.682,535.582,632.16
Year 5 PV (M)2,474.362,593.872,717.95
PV of Terminal Value (M)20,517.7121,508.7222,537.66
Equity Value (M)32,236.5933,573.0834,956.45
Shares Outstanding (M)3,018.053,018.053,018.05
Fair Value$10.68$11.12$11.58
Upside / Downside-6.80%-2.93%1.07%

High-Yield Dividend Screener

« Prev Page 86 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
LTMC.MILottomatica Group S.p.A.1.41%$0.3155.88%
002064.SZHuafon Chemical Co., Ltd.1.40%$0.1545.82%
002203.SZZhe Jiang Hai Liang Co., Ltd1.40%$0.1852.28%
002357.SZSichuan Fulin Transportation Group Co., Ltd.1.40%$0.1525.09%
300105.SZYanTai LongYuan Power Technology Co., Ltd.1.40%$0.1064.82%
4005.SRNational Medical Care Company1.40%$2.0028.58%
600517.SSState Grid Yingda Co.,Ltd.1.40%$0.0820.41%
CCL-A.TOCCL Industries Inc.1.40%$1.2527.03%
CGAUCenterra Gold Inc.1.40%$0.2012.28%
MHKI.JKMulti Hanna Kreasindo Tbk.1.40%$2.9229.72%
ROVIO.HERovio Entertainment Oyj1.40%$0.1342.86%
000750.SZSealand Securities Co., Ltd.1.39%$0.0639.70%
011210.KSHYUNDAI WIA Corporation1.39%$1,101.7920.24%
2610.HKNanshan Aluminium Intrnatnl Holdings Ltd1.39%$0.6969.79%
272290.KQINNOX Advanced Materials Co.,Ltd.1.39%$328.809.47%
301158.SZDezhou United Petroleum Technology Co.,Ltd.1.39%$0.3135.01%
600777.SSShandong Xinchao Energy Corporation Limited1.39%$0.0521.18%
603393.SSXinjiang Xintai Natural Gas Co., Ltd.1.39%$0.3714.02%
CLAS-B.STClas Ohlson AB (publ)1.39%$4.2228.54%
GMG.AXGoodman Group1.39%$0.4354.37%
LASP.COLån & Spar Bank A/S1.39%$20.0415.86%
000061.SZShenzhen Agricultural Products Group Co., Ltd.1.38%$0.1471.88%
002536.SZFeilong Auto Components Co., Ltd.1.38%$0.4167.28%
002797.SZFirst Capital Securities Co., Ltd.1.38%$0.0938.51%
2172.HKMicroPort NeuroTech Limited1.38%$0.1621.06%
600549.SSXiamen Tungsten Co., Ltd.1.38%$0.5642.55%
603203.SSQuick Intelligent Equipment Co., Ltd.1.38%$0.5151.54%
688597.SSBeijing Yupont Electric Power Technology Co., Ltd.1.38%$0.1138.03%
9422.TConexio Corporation1.38%$26.3532.61%
FESTI.ICFesti hf.1.38%$4.4930.70%
FSIFlexible Solutions International, Inc.1.38%$0.0927.13%
OMED.JKPT Jayamas Medica Industri Tbk1.38%$2.8823.51%
RY4C.DERyanair Holdings plc1.38%$0.4118.55%
SELIC.BKSelic Corp Public Company Limited1.38%$0.0417.06%
TALF.JKPT Tunas Alfin Tbk1.38%$8.0038.14%
YRM.MIRosetti Marino S.p.A.1.38%$4.0036.08%
000795.SZInnuovo Technology Co., Ltd.1.37%$0.1461.81%
001268.SZGuangdong Yangshan United Precision Manufacturing Co., Ltd.1.37%$0.4964.59%
600196.SSShanghai Fosun Pharmaceutical (Group) Co., Ltd.1.37%$0.3629.17%
603707.SSNanjing King-Friend Biochemical Pharmaceutical Co., Ltd1.37%$0.1230.81%
605222.SSShanghai QiFan Cable Co., Ltd1.37%$0.2569.76%
6782.TWVisco Vision Inc.1.37%$2.3921.51%
LINLinde plc1.37%$5.8839.08%
RAY-B.STRaySearch Laboratories AB (publ)1.37%$3.0046.95%
SHAWGELTIN.BONarmada Gelatines Limited1.37%$5.0013.05%
006220.KSJeju Bank1.36%$156.0067.72%
2505.HKEDA Group Holdings Limited1.36%$0.028.61%
300207.SZSunwoda Electronic Co.,Ltd1.36%$0.3539.10%
300993.SZShandong Yuma Sun-shading Technology Corp., Ltd.1.36%$0.2035.95%
3794.KLMalayan Cement Berhad1.36%$0.1129.56%