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

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Industry

Sector

Caihong Display Devices Co.,Ltd. (600707.SS)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$18.35 - $21.62$20.27
Multi-Stage$14.02 - $15.39$14.69
Blended Fair Value$17.48
Current Price$5.89
Upside196.76%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-8.98%0.01%0.120.170.190.180.200.190.140.060.040.05
YoY Growth---28.47%-12.40%7.74%-13.29%6.73%34.74%127.45%43.83%-5.28%-61.63%
Dividend Yield--1.56%2.07%3.81%3.07%1.82%4.98%2.20%0.72%0.53%0.57%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)390.18
(-) Cash Dividends Paid (M)252.73
(=) Cash Retained (M)137.45
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)78.0448.7729.26
Cash Retained (M)137.45137.45137.45
(-) Cash Required (M)-78.04-48.77-29.26
(=) Excess Retained (M)59.4288.68108.19
(/) Shares Outstanding (M)3,588.393,588.393,588.39
(=) Excess Retained per Share0.020.020.03
LTM Dividend per Share0.070.070.07
(+) Excess Retained per Share0.020.020.03
(=) Adjusted Dividend0.090.100.10
WACC / Discount Rate0.04%0.04%0.04%
Growth Rate5.50%6.50%7.50%
Fair Value$18.35$20.27$21.62
Upside / Downside211.62%244.06%267.14%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)390.18415.54442.55471.32501.95534.58550.61
Payout Ratio64.77%69.82%74.86%79.91%84.95%90.00%92.50%
Projected Dividends (M)252.73290.12331.31376.62426.43481.12509.32

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate0.04%0.04%0.04%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)287.27289.99292.72
Year 2 PV (M)324.83331.02337.27
Year 3 PV (M)365.64376.14386.83
Year 4 PV (M)409.93425.70441.91
Year 5 PV (M)457.97480.09503.05
PV of Terminal Value (M)48,480.7850,822.4153,253.67
Equity Value (M)50,326.4252,725.3555,215.45
Shares Outstanding (M)3,588.393,588.393,588.39
Fair Value$14.02$14.69$15.39
Upside / Downside138.11%149.46%161.24%

High-Yield Dividend Screener

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