Definitive Analysis
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Definitive Analysis

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Windey Energy Technology Group Co., Ltd. (300772.SZ)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$99.34 - $117.04$109.69
Multi-Stage$66.92 - $73.45$70.12
Blended Fair Value$89.91
Current Price$18.93
Upside374.94%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS45.79%15.09%0.140.090.110.020.060.020.030.060.010.06
YoY Growth--54.06%-17.16%354.02%-57.61%168.14%-24.67%-50.56%288.93%-74.45%67.30%
Dividend Yield--1.13%0.99%0.76%0.13%0.69%0.28%0.55%1.11%0.28%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)449.45
(-) Cash Dividends Paid (M)65.29
(=) Cash Retained (M)384.16
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)89.8956.1833.71
Cash Retained (M)384.16384.16384.16
(-) Cash Required (M)-89.89-56.18-33.71
(=) Excess Retained (M)294.27327.98350.45
(/) Shares Outstanding (M)763.68763.68763.68
(=) Excess Retained per Share0.390.430.46
LTM Dividend per Share0.090.090.09
(+) Excess Retained per Share0.390.430.46
(=) Adjusted Dividend0.470.510.54
WACC / Discount Rate2.44%2.44%2.44%
Growth Rate5.50%6.50%7.50%
Fair Value$99.34$109.69$117.04
Upside / Downside424.80%479.44%518.30%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)449.45478.67509.78542.92578.21615.79634.26
Payout Ratio14.53%29.62%44.72%59.81%74.91%90.00%92.50%
Projected Dividends (M)65.29141.79227.96324.72433.11554.21586.69

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.44%2.44%2.44%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)137.12138.42139.71
Year 2 PV (M)213.17217.23221.33
Year 3 PV (M)293.65302.08310.67
Year 4 PV (M)378.75393.32408.30
Year 5 PV (M)468.67491.31514.81
PV of Terminal Value (M)49,614.3652,010.7554,498.86
Equity Value (M)51,105.7253,553.1156,093.69
Shares Outstanding (M)763.68763.68763.68
Fair Value$66.92$70.12$73.45
Upside / Downside253.51%270.44%288.02%

High-Yield Dividend Screener

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