Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

Ginlong Technologies Co., Ltd. (300763.SZ)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$378.69 - $446.16$418.12
Multi-Stage$259.28 - $284.52$271.66
Blended Fair Value$344.89
Current Price$92.57
Upside272.57%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-0.46%48.52%0.201.030.270.380.350.200.000.060.010.00
YoY Growth---80.49%284.56%-28.96%7.50%70.58%0.00%-100.00%436.94%0.00%-100.00%
Dividend Yield--0.36%1.61%0.20%0.27%0.59%1.29%0.00%0.66%0.12%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)887.74
(-) Cash Dividends Paid (M)347.69
(=) Cash Retained (M)540.05
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)177.55110.9766.58
Cash Retained (M)540.05540.05540.05
(-) Cash Required (M)-177.55-110.97-66.58
(=) Excess Retained (M)362.50429.08473.47
(/) Shares Outstanding (M)395.71395.71395.71
(=) Excess Retained per Share0.921.081.20
LTM Dividend per Share0.880.880.88
(+) Excess Retained per Share0.921.081.20
(=) Adjusted Dividend1.791.962.08
WACC / Discount Rate2.20%2.20%2.20%
Growth Rate5.50%6.50%7.50%
Fair Value$378.69$418.12$446.16
Upside / Downside309.09%351.68%381.97%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)887.74945.451,006.901,072.351,142.051,216.291,252.77
Payout Ratio39.17%49.33%59.50%69.67%79.83%90.00%92.50%
Projected Dividends (M)347.69466.42599.10747.07911.741,094.661,158.82

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.20%2.20%2.20%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)452.10456.39460.68
Year 2 PV (M)562.90573.62584.45
Year 3 PV (M)680.39699.92719.82
Year 4 PV (M)804.89835.84867.68
Year 5 PV (M)936.72981.961,028.94
PV of Terminal Value (M)99,162.02103,951.59108,924.46
Equity Value (M)102,599.02107,499.32112,586.02
Shares Outstanding (M)395.71395.71395.71
Fair Value$259.28$271.66$284.52
Upside / Downside180.09%193.47%207.35%

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