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

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Mode

Company Industry Sector

Ticker

Industry

Sector

Dalian Huarui Heavy Industry Group Co., Ltd. (002204.SZ)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$7.58 - $21.23$11.78
Multi-Stage$5.09 - $5.56$5.32
Blended Fair Value$8.55
Current Price$6.41
Upside33.40%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS8.38%5.95%0.060.040.030.040.040.040.030.020.020.02
YoY Growth--25.41%46.78%-17.30%-14.12%14.38%44.07%34.18%14.62%-31.64%-21.28%
Dividend Yield--0.90%0.95%0.59%0.95%1.21%1.28%0.60%0.47%0.31%0.67%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)592.57
(-) Cash Dividends Paid (M)126.42
(=) Cash Retained (M)466.15
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)118.5174.0744.44
Cash Retained (M)466.15466.15466.15
(-) Cash Required (M)-118.51-74.07-44.44
(=) Excess Retained (M)347.64392.08421.71
(/) Shares Outstanding (M)1,912.291,912.291,912.29
(=) Excess Retained per Share0.180.210.22
LTM Dividend per Share0.070.070.07
(+) Excess Retained per Share0.180.210.22
(=) Adjusted Dividend0.250.270.29
WACC / Discount Rate8.95%8.95%8.95%
Growth Rate5.50%6.50%7.50%
Fair Value$7.58$11.78$21.23
Upside / Downside18.21%83.75%231.13%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)592.57631.08672.10715.79762.32811.87836.22
Payout Ratio21.33%35.07%48.80%62.53%76.27%90.00%92.50%
Projected Dividends (M)126.42221.30327.99447.61581.39730.68773.51

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.95%8.95%8.95%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)201.21203.12205.03
Year 2 PV (M)271.14276.31281.52
Year 3 PV (M)336.44346.10355.94
Year 4 PV (M)397.33412.61428.32
Year 5 PV (M)454.02475.95498.71
PV of Terminal Value (M)8,075.508,465.548,870.52
Equity Value (M)9,735.6310,179.6210,640.04
Shares Outstanding (M)1,912.291,912.291,912.29
Fair Value$5.09$5.32$5.56
Upside / Downside-20.58%-16.95%-13.20%

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