Definitive Analysis
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Definitive Analysis

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Hangzhou Honghua Digital Technology Stock Company Ltd. (688789.SS)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$462.64 - $545.07$510.81
Multi-Stage$326.83 - $358.69$342.46
Blended Fair Value$426.64
Current Price$84.60
Upside404.30%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720112010
DPS0.00%17.35%0.550.450.390.010.000.000.160.340.000.11
YoY Growth--22.41%13.36%2,943.98%593.13%0.00%-100.00%-53.02%13,365.17%-97.74%1.51%
Dividend Yield--0.72%0.59%0.50%0.02%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)492.15
(-) Cash Dividends Paid (M)141.06
(=) Cash Retained (M)351.09
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)98.4361.5236.91
Cash Retained (M)351.09351.09351.09
(-) Cash Required (M)-98.43-61.52-36.91
(=) Excess Retained (M)252.66289.57314.18
(/) Shares Outstanding (M)179.57179.57179.57
(=) Excess Retained per Share1.411.611.75
LTM Dividend per Share0.790.790.79
(+) Excess Retained per Share1.411.611.75
(=) Adjusted Dividend2.192.402.54
WACC / Discount Rate1.51%1.51%1.51%
Growth Rate5.50%6.50%7.50%
Fair Value$462.64$510.81$545.07
Upside / Downside446.86%503.79%544.29%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)492.15524.14558.21594.49633.13674.29694.52
Payout Ratio28.66%40.93%53.20%65.46%77.73%90.00%92.50%
Projected Dividends (M)141.06214.53296.95389.18492.15606.86642.43

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.51%1.51%1.51%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)209.35211.33213.32
Year 2 PV (M)282.78288.17293.61
Year 3 PV (M)361.66372.05382.62
Year 4 PV (M)446.30463.47481.12
Year 5 PV (M)537.04562.98589.91
PV of Terminal Value (M)56,851.3059,597.2462,448.27
Equity Value (M)58,688.4461,495.2364,408.85
Shares Outstanding (M)179.57179.57179.57
Fair Value$326.83$342.46$358.69
Upside / Downside286.33%304.80%323.98%

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