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Jiangsu Guoxin Corp. Ltd. (002608.SZ)

Company Dividend Discount ModelIndustry: Renewable UtilitiesSector: Utilities

Valuation Snapshot

Stable Growth$79.72 - $186.63$174.90
Multi-Stage$27.27 - $29.86$28.54
Blended Fair Value$101.72
Current Price$8.05
Upside1,163.61%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS11.48%20.62%0.390.420.330.470.280.230.190.190.630.56
YoY Growth---5.75%27.43%-30.35%67.70%22.73%18.66%2.84%-70.40%12.94%828.53%
Dividend Yield--5.15%5.23%5.32%8.21%3.86%3.51%1.91%2.14%4.55%15.24%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,545.26
(-) Cash Dividends Paid (M)770.25
(=) Cash Retained (M)2,775.01
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)709.05443.16265.89
Cash Retained (M)2,775.012,775.012,775.01
(-) Cash Required (M)-709.05-443.16-265.89
(=) Excess Retained (M)2,065.962,331.862,509.12
(/) Shares Outstanding (M)3,777.913,777.913,777.91
(=) Excess Retained per Share0.550.620.66
LTM Dividend per Share0.200.200.20
(+) Excess Retained per Share0.550.620.66
(=) Adjusted Dividend0.750.820.87
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate5.50%6.50%7.50%
Fair Value$79.72$174.90$186.63
Upside / Downside890.34%2,072.64%2,218.36%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,545.263,775.704,021.124,282.504,560.864,857.325,003.03
Payout Ratio21.73%35.38%49.04%62.69%76.35%90.00%92.50%
Projected Dividends (M)770.251,335.881,971.782,684.723,482.004,371.584,627.81

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,242.641,254.421,266.20
Year 2 PV (M)1,706.161,738.661,771.46
Year 3 PV (M)2,160.922,222.952,286.16
Year 4 PV (M)2,607.042,707.302,810.42
Year 5 PV (M)3,044.653,191.713,344.40
PV of Terminal Value (M)92,260.5196,716.73101,343.50
Equity Value (M)103,021.93107,831.77112,822.14
Shares Outstanding (M)3,777.913,777.913,777.91
Fair Value$27.27$28.54$29.86
Upside / Downside238.75%254.57%270.98%

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