Definitive Analysis
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Definitive Analysis

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Sector

Tinergy Chemical Co., Ltd. (002145.SZ)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$20.14 - $23.73$22.24
Multi-Stage$34.46 - $37.83$36.11
Blended Fair Value$29.18
Current Price$5.79
Upside403.89%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS25.21%18.17%0.080.110.060.040.020.030.020.020.020.02
YoY Growth---24.61%101.99%56.85%53.87%-16.25%20.80%42.06%-8.82%-22.86%42.94%
Dividend Yield--1.93%2.61%0.85%0.52%0.36%0.95%0.69%0.44%0.40%0.48%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)433.44
(-) Cash Dividends Paid (M)130.16
(=) Cash Retained (M)303.28
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)86.6954.1832.51
Cash Retained (M)303.28303.28303.28
(-) Cash Required (M)-86.69-54.18-32.51
(=) Excess Retained (M)216.59249.10270.77
(/) Shares Outstanding (M)3,632.543,632.543,632.54
(=) Excess Retained per Share0.060.070.07
LTM Dividend per Share0.040.040.04
(+) Excess Retained per Share0.060.070.07
(=) Adjusted Dividend0.100.100.11
WACC / Discount Rate-15.06%-15.06%-15.06%
Growth Rate5.50%6.50%7.50%
Fair Value$20.14$22.24$23.73
Upside / Downside247.87%284.09%309.85%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)433.44461.62491.62523.58557.61593.86611.67
Payout Ratio30.03%42.02%54.02%66.01%78.01%90.00%92.50%
Projected Dividends (M)130.16193.99265.56345.62434.97534.47565.80

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-15.06%-15.06%-15.06%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)226.24228.39230.53
Year 2 PV (M)361.21368.09375.03
Year 3 PV (M)548.26564.00580.04
Year 4 PV (M)804.70835.65867.48
Year 5 PV (M)1,153.181,208.871,266.71
PV of Terminal Value (M)122,076.49127,972.83134,094.83
Equity Value (M)125,170.08131,177.82137,414.62
Shares Outstanding (M)3,632.543,632.543,632.54
Fair Value$34.46$36.11$37.83
Upside / Downside495.13%523.69%553.35%

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