Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Projections DCF DDM EPV Multiples Valuations

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Company Industry Sector

Ticker

Industry

Sector

Inner Mongolia Dazhong Mining Co., Ltd. (001203.SZ)

Company Dividend Discount ModelIndustry: Industrial MaterialsSector: Basic Materials

Valuation Snapshot

Stable Growth$8.49 - $18.26$12.11
Multi-Stage$10.10 - $11.06$10.57
Blended Fair Value$11.34
Current Price$12.69
Upside-10.62%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720132012
DPS-9.67%3.12%0.220.380.090.520.160.370.230.280.290.16
YoY Growth---42.62%334.58%-83.12%222.41%-55.70%59.12%-16.19%-4.88%85.35%-3.81%
Dividend Yield--2.57%3.90%0.74%3.99%1.26%2.84%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)680.30
(-) Cash Dividends Paid (M)498.45
(=) Cash Retained (M)181.85
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)136.0685.0451.02
Cash Retained (M)181.85181.85181.85
(-) Cash Required (M)-136.06-85.04-51.02
(=) Excess Retained (M)45.7996.81130.82
(/) Shares Outstanding (M)1,488.091,488.091,488.09
(=) Excess Retained per Share0.030.070.09
LTM Dividend per Share0.330.330.33
(+) Excess Retained per Share0.030.070.09
(=) Adjusted Dividend0.370.400.42
WACC / Discount Rate7.19%7.19%7.19%
Growth Rate2.76%3.76%4.76%
Fair Value$8.49$12.11$18.26
Upside / Downside-33.09%-4.54%43.88%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)680.30705.88732.41759.95788.52818.16842.71
Payout Ratio73.27%76.62%79.96%83.31%86.65%90.00%92.50%
Projected Dividends (M)498.45540.81585.65633.10683.28736.35779.51

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.19%7.19%7.19%
Growth Rate2.76%3.76%4.76%
Year 1 PV (M)499.69504.56509.42
Year 2 PV (M)499.98509.76519.63
Year 3 PV (M)499.39514.11529.12
Year 4 PV (M)498.00517.67537.92
Year 5 PV (M)495.87520.47546.04
PV of Terminal Value (M)12,540.8513,163.0513,809.70
Equity Value (M)15,033.7815,729.6216,451.83
Shares Outstanding (M)1,488.091,488.091,488.09
Fair Value$10.10$10.57$11.06
Upside / Downside-20.39%-16.70%-12.88%

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