Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Guangzhou Baiyun Electric Equipment Co., Ltd. (603861.SS)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$71.56 - $84.34$79.03
Multi-Stage$46.46 - $51.07$48.72
Blended Fair Value$63.88
Current Price$10.56
Upside504.88%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-1.12%5.83%0.180.160.190.160.190.190.140.140.010.10
YoY Growth--7.92%-13.74%21.91%-18.78%2.58%37.24%-0.54%1,584.15%-91.56%-3.94%
Dividend Yield--1.88%1.90%2.27%1.82%2.49%2.28%1.05%0.94%0.03%0.41%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)220.59
(-) Cash Dividends Paid (M)44.48
(=) Cash Retained (M)176.11
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)44.1227.5716.54
Cash Retained (M)176.11176.11176.11
(-) Cash Required (M)-44.12-27.57-16.54
(=) Excess Retained (M)131.99148.54159.57
(/) Shares Outstanding (M)512.10512.10512.10
(=) Excess Retained per Share0.260.290.31
LTM Dividend per Share0.090.090.09
(+) Excess Retained per Share0.260.290.31
(=) Adjusted Dividend0.340.380.40
WACC / Discount Rate1.92%1.92%1.92%
Growth Rate3.83%4.83%5.83%
Fair Value$71.56$79.03$84.34
Upside / Downside577.68%648.35%698.66%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)220.59231.25242.43254.14266.42279.30287.68
Payout Ratio20.16%34.13%48.10%62.07%76.03%90.00%92.50%
Projected Dividends (M)44.4878.93116.60157.74202.57251.37266.10

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.92%1.92%1.92%
Growth Rate3.83%4.83%5.83%
Year 1 PV (M)76.7077.4478.18
Year 2 PV (M)110.12112.25114.40
Year 3 PV (M)144.77148.99153.29
Year 4 PV (M)180.67187.73195.00
Year 5 PV (M)217.87228.57239.68
PV of Terminal Value (M)23,064.3724,196.6325,372.92
Equity Value (M)23,794.5124,951.6226,153.48
Shares Outstanding (M)512.10512.10512.10
Fair Value$46.46$48.72$51.07
Upside / Downside340.01%361.40%383.63%

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%