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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Mode

Company Industry Sector

Ticker

Industry

Sector

Huida Sanitary Ware Co., Ltd. (603385.SS)

Company Dividend Discount ModelIndustry: ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$0.61 - $0.80$0.71
Multi-Stage$1.15 - $1.27$1.21
Blended Fair Value$0.96
Current Price$6.48
Upside-85.21%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-30.17%-17.76%0.040.140.250.310.240.220.220.260.240.30
YoY Growth---73.36%-44.10%-20.22%27.25%9.84%-0.33%-12.69%6.02%-18.66%13.58%
Dividend Yield--0.58%2.25%3.04%3.46%2.09%2.06%1.97%1.88%1.64%2.02%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)60.73
(-) Cash Dividends Paid (M)42.13
(=) Cash Retained (M)18.60
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)12.157.594.55
Cash Retained (M)18.6018.6018.60
(-) Cash Required (M)-12.15-7.59-4.55
(=) Excess Retained (M)6.4511.0114.04
(/) Shares Outstanding (M)381.37381.37381.37
(=) Excess Retained per Share0.020.030.04
LTM Dividend per Share0.110.110.11
(+) Excess Retained per Share0.020.030.04
(=) Adjusted Dividend0.130.140.15
WACC / Discount Rate10.51%10.51%10.51%
Growth Rate-8.66%-7.66%-6.66%
Fair Value$0.61$0.71$0.80
Upside / Downside-90.63%-89.07%-87.64%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)60.7356.0851.7847.8144.1540.7741.99
Payout Ratio69.37%73.50%77.62%81.75%85.87%90.00%92.50%
Projected Dividends (M)42.1341.2140.1939.0937.9236.6938.84

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.51%10.51%10.51%
Growth Rate-8.66%-7.66%-6.66%
Year 1 PV (M)36.8937.3037.70
Year 2 PV (M)32.2132.9133.63
Year 3 PV (M)28.0328.9729.92
Year 4 PV (M)24.3425.4326.54
Year 5 PV (M)21.0922.2723.50
PV of Terminal Value (M)297.36314.00331.37
Equity Value (M)439.92460.87482.66
Shares Outstanding (M)381.37381.37381.37
Fair Value$1.15$1.21$1.27
Upside / Downside-82.20%-81.35%-80.47%

High-Yield Dividend Screener

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