Definitive Analysis
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Definitive Analysis

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Hefei Kewell Power System Co.,Ltd. (688551.SS)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$46.29 - $107.53$100.70
Multi-Stage$54.98 - $60.73$57.80
Blended Fair Value$79.25
Current Price$43.80
Upside80.94%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020201920182017
DPS44.51%0.00%0.610.360.220.190.120.100.110.040.000.00
YoY Growth--67.70%65.90%14.77%56.86%25.84%-11.69%154.95%0.00%0.00%0.00%
Dividend Yield--2.20%0.67%0.38%0.41%0.46%0.19%0.22%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)49.00
(-) Cash Dividends Paid (M)33.76
(=) Cash Retained (M)15.24
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9.806.133.68
Cash Retained (M)15.2415.2415.24
(-) Cash Required (M)-9.80-6.13-3.68
(=) Excess Retained (M)5.449.1111.56
(/) Shares Outstanding (M)84.3184.3184.31
(=) Excess Retained per Share0.060.110.14
LTM Dividend per Share0.400.400.40
(+) Excess Retained per Share0.060.110.14
(=) Adjusted Dividend0.470.510.54
WACC / Discount Rate-1.02%-1.02%-1.02%
Growth Rate-2.00%-1.00%0.00%
Fair Value$46.29$100.70$107.53
Upside / Downside5.69%129.92%145.51%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)49.0048.5148.0347.5547.0746.6048.00
Payout Ratio68.90%73.12%77.34%81.56%85.78%90.00%92.50%
Projected Dividends (M)33.7635.4737.1538.7840.3841.9444.40

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-1.02%-1.02%-1.02%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)35.4835.8436.20
Year 2 PV (M)37.1537.9138.68
Year 3 PV (M)38.7939.9941.21
Year 4 PV (M)40.3942.0643.79
Year 5 PV (M)41.9544.1446.41
PV of Terminal Value (M)4,441.274,672.534,913.34
Equity Value (M)4,635.024,872.475,119.63
Shares Outstanding (M)84.3184.3184.31
Fair Value$54.98$57.80$60.73
Upside / Downside25.52%31.95%38.65%

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