Definitive Analysis
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Definitive Analysis

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Suzhou Secote Precision Electronic Co.,LTD (603283.SS)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$193.66 - $474.31$444.50
Multi-Stage$68.56 - $75.06$71.75
Blended Fair Value$258.12
Current Price$47.40
Upside444.57%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-22.35%34.20%0.090.590.410.780.590.310.170.170.010.28
YoY Growth---85.39%42.62%-47.12%32.97%92.76%76.00%5.21%2,883.75%-98.04%6,106.03%
Dividend Yield--0.20%1.09%1.25%5.48%3.28%1.14%1.20%0.73%0.08%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)480.11
(-) Cash Dividends Paid (M)124.75
(=) Cash Retained (M)355.35
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)96.0260.0136.01
Cash Retained (M)355.35355.35355.35
(-) Cash Required (M)-96.02-60.01-36.01
(=) Excess Retained (M)259.33295.34319.34
(/) Shares Outstanding (M)201.31201.31201.31
(=) Excess Retained per Share1.291.471.59
LTM Dividend per Share0.620.620.62
(+) Excess Retained per Share1.291.471.59
(=) Adjusted Dividend1.912.092.21
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate5.50%6.50%7.50%
Fair Value$193.66$444.50$474.31
Upside / Downside308.57%837.76%900.65%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)480.11511.31544.55579.95617.64657.79677.52
Payout Ratio25.98%38.79%51.59%64.39%77.20%90.00%92.50%
Projected Dividends (M)124.75198.33280.94373.45476.80592.01626.71

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)184.41186.15187.90
Year 2 PV (M)242.88247.51252.18
Year 3 PV (M)300.20308.82317.60
Year 4 PV (M)356.38370.08384.18
Year 5 PV (M)411.43431.30451.93
PV of Terminal Value (M)12,305.5612,899.9213,517.03
Equity Value (M)13,800.8514,443.7815,110.82
Shares Outstanding (M)201.31201.31201.31
Fair Value$68.56$71.75$75.06
Upside / Downside44.63%51.37%58.36%

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