Definitive Analysis
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Definitive Analysis

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Sungrow Power Supply Co., Ltd. (300274.SZ)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$1,251.01 - $1,473.91$1,381.27
Multi-Stage$833.92 - $915.30$873.85
Blended Fair Value$1,127.56
Current Price$161.98
Upside596.11%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS53.16%45.71%0.840.290.170.150.100.100.090.060.050.02
YoY Growth--188.35%71.42%10.15%60.65%-3.62%6.02%60.75%24.50%180.11%-13.91%
Dividend Yield--1.21%0.37%0.23%0.20%0.19%1.47%1.09%0.43%0.65%0.19%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)15,317.95
(-) Cash Dividends Paid (M)2,414.12
(=) Cash Retained (M)12,903.83
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,063.591,914.741,148.85
Cash Retained (M)12,903.8312,903.8312,903.83
(-) Cash Required (M)-3,063.59-1,914.74-1,148.85
(=) Excess Retained (M)9,840.2410,989.0811,754.98
(/) Shares Outstanding (M)2,066.862,066.862,066.86
(=) Excess Retained per Share4.765.325.69
LTM Dividend per Share1.171.171.17
(+) Excess Retained per Share4.765.325.69
(=) Adjusted Dividend5.936.486.86
WACC / Discount Rate2.66%2.66%2.66%
Growth Rate5.50%6.50%7.50%
Fair Value$1,251.01$1,381.27$1,473.91
Upside / Downside672.33%752.74%809.93%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)15,317.9516,313.6217,374.0018,503.3119,706.0320,986.9221,616.53
Payout Ratio15.76%30.61%45.46%60.30%75.15%90.00%92.50%
Projected Dividends (M)2,414.124,993.287,897.5411,158.2414,809.4818,888.2319,995.29

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.66%2.66%2.66%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)4,818.234,863.904,909.57
Year 2 PV (M)7,353.507,493.567,634.94
Year 3 PV (M)10,025.3410,313.1410,606.38
Year 4 PV (M)12,839.3913,333.1513,841.03
Year 5 PV (M)15,801.4516,564.6717,357.09
PV of Terminal Value (M)1,672,759.021,753,553.901,837,441.00
Equity Value (M)1,723,596.921,806,122.311,891,790.01
Shares Outstanding (M)2,066.862,066.862,066.86
Fair Value$833.92$873.85$915.30
Upside / Downside414.83%439.48%465.07%

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