Definitive Analysis
Definitive Analysis

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Kingclean Electric Co.,Ltd (603355.SS)

Company Dividend Discount ModelIndustry: Furnishings, Fixtures & AppliancesSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$152.07 - $338.44$317.16
Multi-Stage$52.71 - $57.58$55.10
Blended Fair Value$186.13
Current Price$22.61
Upside723.24%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS57.29%56.61%1.701.421.131.470.220.181.540.230.160.13
YoY Growth--19.87%25.95%-23.02%553.45%26.78%-88.55%581.55%39.42%24.16%582.42%
Dividend Yield--6.38%6.05%3.85%7.00%0.92%1.21%7.95%0.99%0.42%0.51%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)972.81
(-) Cash Dividends Paid (M)944.02
(=) Cash Retained (M)28.79
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)194.56121.6072.96
Cash Retained (M)28.7928.7928.79
(-) Cash Required (M)-194.56-121.60-72.96
(=) Excess Retained (M)-165.77-92.81-44.17
(/) Shares Outstanding (M)571.65571.65571.65
(=) Excess Retained per Share-0.29-0.16-0.08
LTM Dividend per Share1.651.651.65
(+) Excess Retained per Share-0.29-0.16-0.08
(=) Adjusted Dividend1.361.491.57
WACC / Discount Rate6.44%6.44%6.44%
Growth Rate5.50%6.50%7.50%
Fair Value$152.07$317.16$338.44
Upside / Downside572.56%1,302.76%1,396.85%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)972.811,036.041,103.381,175.101,251.491,332.831,372.82
Payout Ratio97.04%95.63%94.22%92.82%91.41%90.00%92.50%
Projected Dividends (M)944.02990.791,039.661,090.691,143.961,199.551,269.86

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.44%6.44%6.44%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)922.07930.81939.55
Year 2 PV (M)900.43917.58934.89
Year 3 PV (M)879.10904.34930.05
Year 4 PV (M)858.08891.08925.02
Year 5 PV (M)837.37877.81919.80
PV of Terminal Value (M)25,734.9826,977.9928,268.57
Equity Value (M)30,132.0231,499.6032,917.88
Shares Outstanding (M)571.65571.65571.65
Fair Value$52.71$55.10$57.58
Upside / Downside133.13%143.71%154.68%

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