Definitive Analysis
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Definitive Analysis

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Anhui Ronds Science & Technology Incorporated Company (688768.SS)

Company Dividend Discount ModelIndustry: Information Technology ServicesSector: Technology

Valuation Snapshot

Stable Growth$57.22 - $296.17$115.99
Multi-Stage$31.81 - $34.78$33.27
Blended Fair Value$74.63
Current Price$46.81
Upside59.43%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020201920182017
DPS36.73%0.00%0.110.340.130.010.050.020.030.050.000.00
YoY Growth---68.20%155.70%1,586.41%-84.03%118.14%-9.75%-49.20%0.00%0.00%0.00%
Dividend Yield--0.21%1.10%0.14%0.02%0.11%0.05%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)131.70
(-) Cash Dividends Paid (M)37.88
(=) Cash Retained (M)93.82
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)26.3416.469.88
Cash Retained (M)93.8293.8293.82
(-) Cash Required (M)-26.34-16.46-9.88
(=) Excess Retained (M)67.4877.3683.94
(/) Shares Outstanding (M)88.4388.4388.43
(=) Excess Retained per Share0.760.870.95
LTM Dividend per Share0.430.430.43
(+) Excess Retained per Share0.760.870.95
(=) Adjusted Dividend1.191.301.38
WACC / Discount Rate7.70%7.70%7.70%
Growth Rate5.50%6.50%7.50%
Fair Value$57.22$115.99$296.17
Upside / Downside22.25%147.78%532.71%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)131.70140.26149.38159.09169.43180.44185.85
Payout Ratio28.76%41.01%53.26%65.50%77.75%90.00%92.50%
Projected Dividends (M)37.8857.5279.55104.21131.73162.40171.91

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.70%7.70%7.70%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)52.9153.4153.91
Year 2 PV (M)67.3168.5969.88
Year 3 PV (M)81.1083.4385.80
Year 4 PV (M)94.3097.92101.65
Year 5 PV (M)106.93112.09117.45
PV of Terminal Value (M)2,410.162,526.572,647.43
Equity Value (M)2,812.692,942.003,076.13
Shares Outstanding (M)88.4388.4388.43
Fair Value$31.81$33.27$34.78
Upside / Downside-32.05%-28.93%-25.69%

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