Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

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Mode

Company Industry Sector

Ticker

Industry

Sector

Zonqing Environmental Limited (1855.HK)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$2.00 - $3.13$2.52
Multi-Stage$3.12 - $3.44$3.28
Blended Fair Value$2.90
Current Price$5.70
Upside-49.15%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020201920182017
DPS-54.33%0.00%0.000.000.000.000.000.250.020.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%-100.00%1,055.23%610.16%0.00%0.00%0.00%
Dividend Yield--0.08%0.00%0.00%0.00%0.00%40.73%3.59%0.53%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)167.41
(-) Cash Dividends Paid (M)4.08
(=) Cash Retained (M)163.33
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)33.4820.9312.56
Cash Retained (M)163.33163.33163.33
(-) Cash Required (M)-33.48-20.93-12.56
(=) Excess Retained (M)129.85142.41150.78
(/) Shares Outstanding (M)825.00825.00825.00
(=) Excess Retained per Share0.160.170.18
LTM Dividend per Share0.000.000.00
(+) Excess Retained per Share0.160.170.18
(=) Adjusted Dividend0.160.180.19
WACC / Discount Rate7.84%7.84%7.84%
Growth Rate-0.26%0.74%1.74%
Fair Value$2.00$2.52$3.13
Upside / Downside-64.93%-55.80%-45.08%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)167.41168.65169.90171.16172.43173.71178.92
Payout Ratio2.43%19.95%37.46%54.97%72.49%90.00%92.50%
Projected Dividends (M)4.0833.6463.6594.10124.99156.34165.51

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.84%7.84%7.84%
Growth Rate-0.26%0.74%1.74%
Year 1 PV (M)30.8931.2031.51
Year 2 PV (M)53.6554.7355.82
Year 3 PV (M)72.8175.0277.28
Year 4 PV (M)88.8092.4196.14
Year 5 PV (M)101.97107.18112.61
PV of Terminal Value (M)2,229.282,343.292,461.93
Equity Value (M)2,577.392,703.842,835.28
Shares Outstanding (M)825.00825.00825.00
Fair Value$3.12$3.28$3.44
Upside / Downside-45.19%-42.50%-39.71%

High-Yield Dividend Screener

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