Definitive Analysis
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Definitive Analysis

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Jiangsu Bojun Industrial Technology Co., Ltd (300926.SZ)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$341.93 - $402.85$377.53
Multi-Stage$259.52 - $284.87$271.96
Blended Fair Value$324.74
Current Price$31.26
Upside938.85%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS55.35%0.00%0.180.080.080.030.020.020.010.010.040.00
YoY Growth--116.30%5.35%159.33%47.33%3.94%40.14%60.01%-76.39%0.00%0.00%
Dividend Yield--0.61%0.41%0.59%0.41%0.25%0.17%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)872.23
(-) Cash Dividends Paid (M)88.28
(=) Cash Retained (M)783.96
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)174.45109.0365.42
Cash Retained (M)783.96783.96783.96
(-) Cash Required (M)-174.45-109.03-65.42
(=) Excess Retained (M)609.51674.93718.54
(/) Shares Outstanding (M)430.60430.60430.60
(=) Excess Retained per Share1.421.571.67
LTM Dividend per Share0.210.210.21
(+) Excess Retained per Share1.421.571.67
(=) Adjusted Dividend1.621.771.87
WACC / Discount Rate-0.01%-0.01%-0.01%
Growth Rate5.50%6.50%7.50%
Fair Value$341.93$377.53$402.85
Upside / Downside993.82%1,107.71%1,188.71%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)872.23928.93989.311,053.621,122.101,195.041,230.89
Payout Ratio10.12%26.10%42.07%58.05%74.02%90.00%92.50%
Projected Dividends (M)88.28242.42416.23611.61830.631,075.531,138.57

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-0.01%-0.01%-0.01%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)240.17242.45244.73
Year 2 PV (M)408.55416.33424.19
Year 3 PV (M)594.76611.83629.23
Year 4 PV (M)800.26831.04862.69
Year 5 PV (M)1,026.611,076.201,127.68
PV of Terminal Value (M)108,678.16113,927.36119,377.45
Equity Value (M)111,748.51117,105.20122,665.96
Shares Outstanding (M)430.60430.60430.60
Fair Value$259.52$271.96$284.87
Upside / Downside730.20%769.99%811.31%

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