Definitive Analysis
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Definitive Analysis

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Hunan Aihua Group Co., Ltd (603989.SS)

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

Valuation Snapshot

Stable Growth$90.47 - $106.66$99.92
Multi-Stage$61.80 - $68.04$64.86
Blended Fair Value$82.39
Current Price$18.61
Upside342.73%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.28%3.87%0.360.350.330.330.300.310.610.590.530.66
YoY Growth--3.98%4.86%-0.21%8.93%-0.85%-49.98%3.06%12.69%-20.25%168.57%
Dividend Yield--2.32%1.96%1.27%1.22%1.03%1.35%2.88%1.96%1.87%3.11%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)221.19
(-) Cash Dividends Paid (M)69.52
(=) Cash Retained (M)151.67
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)44.2427.6516.59
Cash Retained (M)151.67151.67151.67
(-) Cash Required (M)-44.24-27.65-16.59
(=) Excess Retained (M)107.43124.02135.08
(/) Shares Outstanding (M)398.50398.50398.50
(=) Excess Retained per Share0.270.310.34
LTM Dividend per Share0.170.170.17
(+) Excess Retained per Share0.270.310.34
(=) Adjusted Dividend0.440.490.51
WACC / Discount Rate-0.60%-0.60%-0.60%
Growth Rate1.87%2.87%3.87%
Fair Value$90.47$99.92$106.66
Upside / Downside386.14%436.93%473.13%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)221.19227.54234.08240.80247.72254.84262.48
Payout Ratio31.43%43.14%54.86%66.57%78.29%90.00%92.50%
Projected Dividends (M)69.5298.17128.41160.31193.93229.36242.80

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-0.60%-0.60%-0.60%
Growth Rate1.87%2.87%3.87%
Year 1 PV (M)97.8098.7699.72
Year 2 PV (M)127.45129.97132.50
Year 3 PV (M)158.51163.23168.03
Year 4 PV (M)191.04198.65206.49
Year 5 PV (M)225.09236.35248.06
PV of Terminal Value (M)23,827.8025,020.4726,260.43
Equity Value (M)24,627.6925,847.4327,115.24
Shares Outstanding (M)398.50398.50398.50
Fair Value$61.80$64.86$68.04
Upside / Downside232.08%248.53%265.62%

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