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Definitive Analysis

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Xiamen King Long Motor Group Co., Ltd. (600686.SS)

Company Dividend Discount ModelIndustry: Auto - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$14.66 - $73.31$26.20
Multi-Stage$10.65 - $11.65$11.14
Blended Fair Value$18.67
Current Price$11.33
Upside64.82%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS65.60%8.71%0.280.290.290.000.020.020.080.240.140.04
YoY Growth---0.19%-1.93%5,713.35%-80.00%9.43%-73.00%-64.56%76.36%220.02%-65.73%
Dividend Yield--2.04%3.79%4.82%0.09%0.39%0.37%0.85%1.82%0.92%0.29%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)328.64
(-) Cash Dividends Paid (M)167.74
(=) Cash Retained (M)160.90
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)65.7341.0824.65
Cash Retained (M)160.90160.90160.90
(-) Cash Required (M)-65.73-41.08-24.65
(=) Excess Retained (M)95.17119.82136.25
(/) Shares Outstanding (M)717.05717.05717.05
(=) Excess Retained per Share0.130.170.19
LTM Dividend per Share0.230.230.23
(+) Excess Retained per Share0.130.170.19
(=) Adjusted Dividend0.370.400.42
WACC / Discount Rate7.25%7.25%7.25%
Growth Rate4.63%5.63%6.63%
Fair Value$14.66$26.20$73.31
Upside / Downside29.41%131.28%547.06%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)328.64347.16366.72387.39409.21432.27445.24
Payout Ratio51.04%58.83%66.62%74.42%82.21%90.00%92.50%
Projected Dividends (M)167.74204.24244.33288.28336.41389.04411.85

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.25%7.25%7.25%
Growth Rate4.63%5.63%6.63%
Year 1 PV (M)188.63190.44192.24
Year 2 PV (M)208.40212.41216.45
Year 3 PV (M)227.10233.67240.37
Year 4 PV (M)244.75254.25264.01
Year 5 PV (M)261.42274.15287.37
PV of Terminal Value (M)6,509.456,826.517,155.80
Equity Value (M)7,639.757,991.428,356.24
Shares Outstanding (M)717.05717.05717.05
Fair Value$10.65$11.14$11.65
Upside / Downside-5.96%-1.63%2.86%

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