Definitive Analysis
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Definitive Analysis

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Mianyang Fulin Precision Co.,Ltd. (300432.SZ)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$47.36 - $55.80$52.30
Multi-Stage$38.14 - $41.86$39.97
Blended Fair Value$46.13
Current Price$22.22
Upside107.61%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS34.99%14.57%0.020.180.020.000.000.000.070.110.050.02
YoY Growth---88.25%643.31%1,127.67%0.00%-100.00%-93.45%-32.91%102.60%120.00%344.28%
Dividend Yield--0.15%3.27%0.25%0.02%0.00%0.20%3.69%2.43%0.74%0.33%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)411.16
(-) Cash Dividends Paid (M)156.48
(=) Cash Retained (M)254.68
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)82.2351.4030.84
Cash Retained (M)254.68254.68254.68
(-) Cash Required (M)-82.23-51.40-30.84
(=) Excess Retained (M)172.45203.29223.84
(/) Shares Outstanding (M)1,465.341,465.341,465.34
(=) Excess Retained per Share0.120.140.15
LTM Dividend per Share0.110.110.11
(+) Excess Retained per Share0.120.140.15
(=) Adjusted Dividend0.220.250.26
WACC / Discount Rate-1.10%-1.10%-1.10%
Growth Rate5.50%6.50%7.50%
Fair Value$47.36$52.30$55.80
Upside / Downside113.16%135.35%151.14%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)411.16437.89466.35496.66528.95563.33580.23
Payout Ratio38.06%48.45%58.84%69.22%79.61%90.00%92.50%
Projected Dividends (M)156.48212.14274.38343.81421.10507.00536.71

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-1.10%-1.10%-1.10%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)212.50214.51216.53
Year 2 PV (M)275.30280.54285.84
Year 3 PV (M)345.54355.46365.57
Year 4 PV (M)423.94440.24457.01
Year 5 PV (M)511.27535.96561.60
PV of Terminal Value (M)54,123.2056,737.3759,451.59
Equity Value (M)55,891.7458,564.0961,338.13
Shares Outstanding (M)1,465.341,465.341,465.34
Fair Value$38.14$39.97$41.86
Upside / Downside71.66%79.87%88.39%

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