Definitive Analysis
Definitive Analysis

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Zhejiang Weixing New Building Materials Co., Ltd. (002372.SZ)

Company Dividend Discount ModelIndustry: ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$37.35 - $108.95$102.10
Multi-Stage$15.56 - $16.99$16.26
Blended Fair Value$59.18
Current Price$9.97
Upside493.61%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS12.46%18.02%0.890.600.600.500.500.500.380.300.220.17
YoY Growth--48.10%-0.01%20.00%1.21%0.00%30.00%27.05%37.15%30.00%-1.00%
Dividend Yield--7.46%3.74%2.48%2.45%1.96%4.49%2.14%2.30%2.18%2.38%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)868.30
(-) Cash Dividends Paid (M)785.93
(=) Cash Retained (M)82.36
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)173.66108.5465.12
Cash Retained (M)82.3682.3682.36
(-) Cash Required (M)-173.66-108.54-65.12
(=) Excess Retained (M)-91.30-26.1717.24
(/) Shares Outstanding (M)1,584.981,584.981,584.98
(=) Excess Retained per Share-0.06-0.020.01
LTM Dividend per Share0.500.500.50
(+) Excess Retained per Share-0.06-0.020.01
(=) Adjusted Dividend0.440.480.51
WACC / Discount Rate6.74%6.74%6.74%
Growth Rate5.50%6.50%7.50%
Fair Value$37.35$102.10$108.95
Upside / Downside274.66%924.09%992.77%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)868.30924.74984.851,048.861,117.041,189.641,225.33
Payout Ratio90.51%90.41%90.31%90.21%90.10%90.00%92.50%
Projected Dividends (M)785.93836.07889.40946.131,006.481,070.681,133.43

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.74%6.74%6.74%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)775.94783.29790.65
Year 2 PV (M)766.07780.66795.39
Year 3 PV (M)756.32778.03800.15
Year 4 PV (M)746.70775.41804.95
Year 5 PV (M)737.19772.80809.77
PV of Terminal Value (M)20,878.4721,886.9022,933.94
Equity Value (M)24,660.6825,777.1026,934.84
Shares Outstanding (M)1,584.981,584.981,584.98
Fair Value$15.56$16.26$16.99
Upside / Downside56.06%63.12%70.45%

High-Yield Dividend Screener

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