Definitive Analysis
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Definitive Analysis

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Jiangyin Pivot Automotive Products Co., Ltd. (301181.SZ)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$166.93 - $196.95$184.44
Multi-Stage$105.16 - $116.19$110.56
Blended Fair Value$147.50
Current Price$31.15
Upside373.52%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020201920182017
DPS29.22%0.00%0.660.470.470.000.820.180.010.240.000.00
YoY Growth--40.69%0.00%31,027.33%-99.82%351.82%1,904.42%-96.29%0.00%0.00%0.00%
Dividend Yield--2.70%1.98%1.50%0.01%2.32%0.51%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)123.26
(-) Cash Dividends Paid (M)58.28
(=) Cash Retained (M)64.98
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)24.6515.419.24
Cash Retained (M)64.9864.9864.98
(-) Cash Required (M)-24.65-15.41-9.24
(=) Excess Retained (M)40.3349.5855.74
(/) Shares Outstanding (M)115.78115.78115.78
(=) Excess Retained per Share0.350.430.48
LTM Dividend per Share0.500.500.50
(+) Excess Retained per Share0.350.430.48
(=) Adjusted Dividend0.850.930.98
WACC / Discount Rate-1.97%-1.97%-1.97%
Growth Rate-2.00%-1.00%0.00%
Fair Value$166.93$184.44$196.95
Upside / Downside435.89%492.11%532.26%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)123.26122.03120.81119.60118.40117.22120.74
Payout Ratio47.28%55.82%64.37%72.91%81.46%90.00%92.50%
Projected Dividends (M)58.2868.1277.7687.2096.45105.50111.68

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-1.97%-1.97%-1.97%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)68.7969.4970.19
Year 2 PV (M)79.2980.9282.56
Year 3 PV (M)89.7992.5795.40
Year 4 PV (M)100.28104.44108.72
Year 5 PV (M)110.77116.54122.54
PV of Terminal Value (M)11,726.2912,336.9112,972.70
Equity Value (M)12,175.2212,800.8613,452.12
Shares Outstanding (M)115.78115.78115.78
Fair Value$105.16$110.56$116.19
Upside / Downside237.58%254.93%272.99%

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