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Definitive Analysis

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Wangsu Science & Technology Co.,Ltd. (300017.SZ)

Company Dividend Discount ModelIndustry: Software - InfrastructureSector: Technology

Valuation Snapshot

Stable Growth$13.48 - $69.39$27.45
Multi-Stage$7.76 - $8.47$8.11
Blended Fair Value$17.78
Current Price$11.54
Upside54.07%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS40.94%34.56%0.250.050.030.010.030.040.050.080.060.02
YoY Growth--395.86%44.93%132.35%-53.34%-28.63%-7.78%-43.24%31.27%234.55%52.23%
Dividend Yield--2.05%0.53%0.48%0.25%0.49%0.57%0.36%0.57%0.48%0.10%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)861.59
(-) Cash Dividends Paid (M)621.92
(=) Cash Retained (M)239.67
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)172.32107.7064.62
Cash Retained (M)239.67239.67239.67
(-) Cash Required (M)-172.32-107.70-64.62
(=) Excess Retained (M)67.35131.97175.05
(/) Shares Outstanding (M)2,469.202,469.202,469.20
(=) Excess Retained per Share0.030.050.07
LTM Dividend per Share0.250.250.25
(+) Excess Retained per Share0.030.050.07
(=) Adjusted Dividend0.280.310.32
WACC / Discount Rate7.68%7.68%7.68%
Growth Rate5.50%6.50%7.50%
Fair Value$13.48$27.45$69.39
Upside / Downside16.81%137.84%501.34%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)861.59917.59977.231,040.751,108.401,180.451,215.86
Payout Ratio72.18%75.75%79.31%82.87%86.44%90.00%92.50%
Projected Dividends (M)621.92695.04775.04862.51958.071,062.401,124.67

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.68%7.68%7.68%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)639.38645.44651.50
Year 2 PV (M)655.88668.37680.98
Year 3 PV (M)671.44690.72710.36
Year 4 PV (M)686.10712.49739.63
Year 5 PV (M)699.90733.70768.80
PV of Terminal Value (M)15,815.6816,579.5817,372.72
Equity Value (M)19,168.3720,030.3020,923.99
Shares Outstanding (M)2,469.202,469.202,469.20
Fair Value$7.76$8.11$8.47
Upside / Downside-32.73%-29.70%-26.57%

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