Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

Fujian SBS Zipper Science&Technology Co., Ltd (002098.SZ)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$16.01 - $62.02$27.11
Multi-Stage$11.99 - $13.14$12.56
Blended Fair Value$19.83
Current Price$8.72
Upside127.45%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-4.50%4.36%0.130.030.050.080.140.170.020.080.080.05
YoY Growth--315.77%-38.23%-34.68%-42.51%-17.63%734.84%-75.00%0.00%67.98%-45.00%
Dividend Yield--1.66%0.55%0.83%1.11%2.18%2.84%0.19%0.49%0.51%0.39%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)197.06
(-) Cash Dividends Paid (M)30.47
(=) Cash Retained (M)166.60
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)39.4124.6314.78
Cash Retained (M)166.60166.60166.60
(-) Cash Required (M)-39.41-24.63-14.78
(=) Excess Retained (M)127.19141.96151.82
(/) Shares Outstanding (M)357.94357.94357.94
(=) Excess Retained per Share0.360.400.42
LTM Dividend per Share0.090.090.09
(+) Excess Retained per Share0.360.400.42
(=) Adjusted Dividend0.440.480.51
WACC / Discount Rate7.37%7.37%7.37%
Growth Rate4.49%5.49%6.49%
Fair Value$16.01$27.11$62.02
Upside / Downside83.61%210.91%611.21%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)197.06207.89219.31231.35244.06257.47265.19
Payout Ratio15.46%30.37%45.28%60.18%75.09%90.00%92.50%
Projected Dividends (M)30.4763.1399.29139.24183.27231.72245.30

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.37%7.37%7.37%
Growth Rate4.49%5.49%6.49%
Year 1 PV (M)58.2458.8059.36
Year 2 PV (M)84.5186.1387.77
Year 3 PV (M)109.33112.50115.73
Year 4 PV (M)132.76137.91143.22
Year 5 PV (M)154.85162.41170.25
PV of Terminal Value (M)3,753.273,936.344,126.48
Equity Value (M)4,292.964,494.094,702.80
Shares Outstanding (M)357.94357.94357.94
Fair Value$11.99$12.56$13.14
Upside / Downside37.54%43.98%50.67%

High-Yield Dividend Screener

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