Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Wuxi Longsheng Technology Co.,Ltd (300680.SZ)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$207.71 - $244.71$229.33
Multi-Stage$162.48 - $178.33$170.26
Blended Fair Value$199.79
Current Price$62.96
Upside217.34%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS61.21%40.33%0.350.100.090.120.030.030.080.010.060.06
YoY Growth--250.18%14.45%-25.19%263.10%0.00%-60.46%664.65%-80.92%-7.32%409.04%
Dividend Yield--0.89%0.60%0.41%0.54%0.15%0.29%1.06%0.09%1.14%1.23%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)281.03
(-) Cash Dividends Paid (M)70.15
(=) Cash Retained (M)210.89
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)56.2135.1321.08
Cash Retained (M)210.89210.89210.89
(-) Cash Required (M)-56.21-35.13-21.08
(=) Excess Retained (M)154.68175.76189.81
(/) Shares Outstanding (M)228.39228.39228.39
(=) Excess Retained per Share0.680.770.83
LTM Dividend per Share0.310.310.31
(+) Excess Retained per Share0.680.770.83
(=) Adjusted Dividend0.981.081.14
WACC / Discount Rate-0.57%-0.57%-0.57%
Growth Rate5.50%6.50%7.50%
Fair Value$207.71$229.33$244.71
Upside / Downside229.90%264.25%288.68%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)281.03299.30318.76339.47361.54385.04396.59
Payout Ratio24.96%37.97%50.98%63.98%76.99%90.00%92.50%
Projected Dividends (M)70.15113.64162.49217.21278.36346.54366.85

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-0.57%-0.57%-0.57%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)113.21114.29115.36
Year 2 PV (M)161.28164.35167.45
Year 3 PV (M)214.79220.95227.24
Year 4 PV (M)274.23284.77295.62
Year 5 PV (M)340.12356.55373.60
PV of Terminal Value (M)36,005.4337,744.5139,550.14
Equity Value (M)37,109.0638,885.4240,729.41
Shares Outstanding (M)228.39228.39228.39
Fair Value$162.48$170.26$178.33
Upside / Downside158.07%170.42%183.24%

High-Yield Dividend Screener

« Prev Page 9 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
ATLOAmes National Corporation3.84%$0.8748.60%
FRMEFirst Merchants Corporation3.83%$1.4435.39%
PCARPACCAR Inc3.83%$4.2783.66%
0HJO.LAvalonBay Communities, Inc.3.82%$6.8684.26%
FEFirstEnergy Corp.3.82%$1.7375.49%
LXFRLuxfer Holdings PLC3.81%$0.5298.38%
LCIILCI Industries3.80%$4.7264.48%
NENNew England Realty Associates Limited Partnership3.78%$2.4473.23%
PAYXPaychex, Inc.3.78%$4.1091.97%
RGCORGC Resources, Inc.3.78%$0.8163.02%
UBSIUnited Bankshares, Inc.3.78%$1.4548.05%
SLVMSylvamo Corporation3.77%$1.8041.11%
CACCamden National Corporation3.75%$1.6147.99%
ARCHArch Resources, Inc.3.74%$5.0450.87%
USBU.S. Bancorp3.74%$2.0243.68%
WSRWhitestone REIT3.74%$0.5260.32%
FDBCFidelity D & D Bancorp, Inc.3.73%$1.6135.71%
WNCWabash National Corporation3.73%$0.335.38%
VLYValley National Bancorp3.72%$0.4347.26%
GHLDGuild Holdings Company3.71%$0.7436.91%
FNFFidelity National Financial, Inc.3.69%$2.0046.79%
IPARInter Parfums, Inc.3.68%$3.1561.47%
WSBFWaterstone Financial, Inc.3.68%$0.6145.57%
AROWArrow Financial Corporation3.66%$1.1554.67%
ASIXAdvanSix Inc.3.66%$0.6332.72%
ASRVAmeriServ Financial, Inc.3.66%$0.1278.81%
CVGWCalavo Growers, Inc.3.66%$0.8071.92%
OXYOccidental Petroleum Corporation3.65%$1.5575.62%
FMAOFarmers & Merchants Bancorp, Inc.3.64%$0.8937.59%
LNKBLINKBANCORP, Inc.3.64%$0.3029.21%
BHRBBurke & Herbert Bank & Trust Company3.63%$2.2431.71%
EOGEOG Resources, Inc.3.63%$3.9038.34%
FITBFifth Third Bancorp3.61%$1.7247.89%
LNCLincoln National Corporation3.61%$1.6314.98%
MCBSMetroCity Bankshares, Inc.3.61%$0.9536.60%
OZKBank OZK3.61%$1.7026.69%
PCBPCB Bancorp3.61%$0.7831.72%
SFDSMITHFIELD FOODS INC3.60%$0.8036.46%
0HOB.LH&R Block, Inc.3.59%$1.5433.12%
ASBAssociated Banc-Corp3.59%$0.9287.56%
PLOWDouglas Dynamics, Inc.3.59%$1.1866.47%
EXCExelon Corporation3.58%$1.5756.50%
MCMoelis & Company3.58%$2.5585.89%
TIPTTiptree Inc.3.57%$0.6449.10%
BPRNPrinceton Bancorp, Inc.3.56%$1.2046.56%
EVRGEvergy, Inc.3.56%$2.6071.71%
CZFSCitizens Financial Services, Inc.3.55%$1.9727.82%
CNO-PACNO Financial Group, Inc. 5.1253.54%$0.6722.53%
NBTBNBT Bancorp Inc.3.54%$1.4746.30%
0JQQ.LArcher-Daniels-Midland Company3.53%$2.0382.76%