Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

Ticker

Industry

Sector

Hangzhou Star Shuaier Electric Appliance Co., Ltd. (002860.SZ)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$88.62 - $104.41$97.85
Multi-Stage$59.50 - $65.31$62.35
Blended Fair Value$80.10
Current Price$13.81
Upside480.01%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS12.93%4.08%0.100.090.110.090.070.050.070.060.050.05
YoY Growth--4.70%-15.18%15.46%27.42%40.60%-23.34%23.30%1.55%8.57%-22.09%
Dividend Yield--0.94%0.88%0.79%0.76%0.68%0.54%0.72%0.47%0.68%0.63%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)175.43
(-) Cash Dividends Paid (M)36.86
(=) Cash Retained (M)138.57
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)35.0921.9313.16
Cash Retained (M)138.57138.57138.57
(-) Cash Required (M)-35.09-21.93-13.16
(=) Excess Retained (M)103.48116.64125.41
(/) Shares Outstanding (M)334.14334.14334.14
(=) Excess Retained per Share0.310.350.38
LTM Dividend per Share0.110.110.11
(+) Excess Retained per Share0.310.350.38
(=) Adjusted Dividend0.420.460.49
WACC / Discount Rate2.53%2.53%2.53%
Growth Rate5.50%6.50%7.50%
Fair Value$88.62$97.85$104.41
Upside / Downside541.72%608.54%656.06%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)175.43186.83198.97211.91225.68240.35247.56
Payout Ratio21.01%34.81%48.61%62.40%76.20%90.00%92.50%
Projected Dividends (M)36.8665.0396.71132.24171.97216.31228.99

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.53%2.53%2.53%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)62.8363.4364.02
Year 2 PV (M)90.2892.0093.73
Year 3 PV (M)119.26122.68126.17
Year 4 PV (M)149.85155.61161.54
Year 5 PV (M)182.10190.90200.03
PV of Terminal Value (M)19,277.4720,208.5821,175.32
Equity Value (M)19,881.7820,833.1921,820.81
Shares Outstanding (M)334.14334.14334.14
Fair Value$59.50$62.35$65.31
Upside / Downside330.86%351.48%372.88%

High-Yield Dividend Screener

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