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Definitive Analysis

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Jiangsu Yoke Technology Co., Ltd. (002409.SZ)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$308.69 - $384.00$359.87
Multi-Stage$65.32 - $71.55$68.38
Blended Fair Value$214.12
Current Price$73.75
Upside190.34%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS54.11%32.81%0.860.420.270.210.140.100.010.030.060.05
YoY Growth--105.99%55.34%25.97%50.42%43.37%839.19%-58.54%-56.56%25.38%-7.40%
Dividend Yield--1.40%0.75%0.52%0.42%0.26%0.32%0.06%0.10%0.26%0.33%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)918.94
(-) Cash Dividends Paid (M)226.30
(=) Cash Retained (M)692.64
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)183.79114.8768.92
Cash Retained (M)692.64692.64692.64
(-) Cash Required (M)-183.79-114.87-68.92
(=) Excess Retained (M)508.85577.77623.72
(/) Shares Outstanding (M)475.92475.92475.92
(=) Excess Retained per Share1.071.211.31
LTM Dividend per Share0.480.480.48
(+) Excess Retained per Share1.071.211.31
(=) Adjusted Dividend1.541.691.79
WACC / Discount Rate6.03%6.03%6.03%
Growth Rate5.50%6.50%7.50%
Fair Value$308.69$359.87$384.00
Upside / Downside318.57%387.95%420.68%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)918.94978.671,042.291,110.041,182.191,259.031,296.80
Payout Ratio24.63%37.70%50.78%63.85%76.93%90.00%92.50%
Projected Dividends (M)226.30368.97529.23708.77909.401,133.131,199.54

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.03%6.03%6.03%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)344.73348.00351.26
Year 2 PV (M)461.97470.77479.65
Year 3 PV (M)578.03594.62611.53
Year 4 PV (M)692.93719.57746.98
Year 5 PV (M)806.66845.63886.08
PV of Terminal Value (M)28,202.2729,564.4530,978.76
Equity Value (M)31,086.5932,543.0434,054.27
Shares Outstanding (M)475.92475.92475.92
Fair Value$65.32$68.38$71.55
Upside / Downside-11.43%-7.28%-2.98%

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