Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

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Mode

Company Industry Sector

Ticker

Industry

Sector

Senba Sensing Technology Co.,Ltd. (300701.SZ)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$8.95 - $48.28$17.55
Multi-Stage$5.16 - $5.63$5.39
Blended Fair Value$11.47
Current Price$12.74
Upside-9.95%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.28%15.73%0.100.000.110.230.100.080.110.120.080.07
YoY Growth--0.00%-100.00%-50.20%140.03%24.99%-33.33%-1.05%51.60%1.62%228.02%
Dividend Yield--0.94%0.00%1.16%2.35%0.76%0.59%0.99%0.89%1.36%1.33%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)63.86
(-) Cash Dividends Paid (M)29.00
(=) Cash Retained (M)34.86
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)12.777.984.79
Cash Retained (M)34.8634.8634.86
(-) Cash Required (M)-12.77-7.98-4.79
(=) Excess Retained (M)22.0926.8830.07
(/) Shares Outstanding (M)263.07263.07263.07
(=) Excess Retained per Share0.080.100.11
LTM Dividend per Share0.110.110.11
(+) Excess Retained per Share0.080.100.11
(=) Adjusted Dividend0.190.210.22
WACC / Discount Rate7.79%7.79%7.79%
Growth Rate5.50%6.50%7.50%
Fair Value$8.95$17.55$48.28
Upside / Downside-29.73%37.78%278.95%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)63.8668.0172.4377.1482.1687.5090.12
Payout Ratio45.41%54.33%63.25%72.17%81.08%90.00%92.50%
Projected Dividends (M)29.0036.9545.8155.6766.6278.7583.36

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.79%7.79%7.79%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)33.9634.2834.60
Year 2 PV (M)38.6939.4340.18
Year 3 PV (M)43.2144.4545.72
Year 4 PV (M)47.5249.3551.23
Year 5 PV (M)51.6354.1256.71
PV of Terminal Value (M)1,141.301,196.431,253.66
Equity Value (M)1,356.321,418.071,482.10
Shares Outstanding (M)263.07263.07263.07
Fair Value$5.16$5.39$5.63
Upside / Downside-59.53%-57.69%-55.78%

High-Yield Dividend Screener

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