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

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Clenergy Technology Co., Ltd. (603628.SS)

Company Dividend Discount ModelIndustry: SolarSector: Energy

Valuation Snapshot

Stable Growth$10.98 - $55.09$19.64
Multi-Stage$6.73 - $7.35$7.03
Blended Fair Value$13.34
Current Price$13.23
Upside0.82%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS60.27%23.90%0.220.140.110.120.100.020.160.080.010.03
YoY Growth--50.31%29.62%-10.28%24.08%387.55%-87.53%113.45%1,010.46%-72.66%-0.28%
Dividend Yield--1.73%0.83%0.74%1.02%1.11%0.27%1.71%0.59%0.02%0.31%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)91.56
(-) Cash Dividends Paid (M)39.56
(=) Cash Retained (M)51.99
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)18.3111.446.87
Cash Retained (M)51.9951.9951.99
(-) Cash Required (M)-18.31-11.44-6.87
(=) Excess Retained (M)33.6840.5545.13
(/) Shares Outstanding (M)269.11269.11269.11
(=) Excess Retained per Share0.130.150.17
LTM Dividend per Share0.150.150.15
(+) Excess Retained per Share0.130.150.17
(=) Adjusted Dividend0.270.300.31
WACC / Discount Rate8.11%8.11%8.11%
Growth Rate5.50%6.50%7.50%
Fair Value$10.98$19.64$55.09
Upside / Downside-16.97%48.47%316.38%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)91.5697.51103.85110.60117.79125.44129.21
Payout Ratio43.21%52.57%61.93%71.29%80.64%90.00%92.50%
Projected Dividends (M)39.5651.2664.3178.8494.99112.90119.52

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.11%8.11%8.11%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)46.9747.4147.86
Year 2 PV (M)53.9955.0256.06
Year 3 PV (M)60.6562.3964.16
Year 4 PV (M)66.9569.5272.17
Year 5 PV (M)72.9176.4380.09
PV of Terminal Value (M)1,509.221,582.121,657.80
Equity Value (M)1,810.691,892.891,978.14
Shares Outstanding (M)269.11269.11269.11
Fair Value$6.73$7.03$7.35
Upside / Downside-49.14%-46.83%-44.44%

High-Yield Dividend Screener

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