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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Company Industry Sector

Ticker

Industry

Sector

Shandong Sacred Sun Power Sources Co.,Ltd (002580.SZ)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$10.02 - $26.29$15.27
Multi-Stage$6.79 - $7.42$7.10
Blended Fair Value$11.18
Current Price$14.42
Upside-22.45%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS21.48%4.27%0.080.040.010.020.040.030.030.060.060.07
YoY Growth--119.26%164.17%-44.22%-43.53%45.01%-8.31%-45.89%8.73%-16.84%28.02%
Dividend Yield--0.58%0.49%0.14%0.34%0.76%0.60%0.50%0.72%0.54%0.66%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)199.10
(-) Cash Dividends Paid (M)25.65
(=) Cash Retained (M)173.46
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)39.8224.8914.93
Cash Retained (M)173.46173.46173.46
(-) Cash Required (M)-39.82-24.89-14.93
(=) Excess Retained (M)133.64148.57158.53
(/) Shares Outstanding (M)462.25462.25462.25
(=) Excess Retained per Share0.290.320.34
LTM Dividend per Share0.060.060.06
(+) Excess Retained per Share0.290.320.34
(=) Adjusted Dividend0.340.380.40
WACC / Discount Rate9.13%9.13%9.13%
Growth Rate5.50%6.50%7.50%
Fair Value$10.02$15.27$26.29
Upside / Downside-30.53%5.88%82.34%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)199.10212.05225.83240.51256.14272.79280.97
Payout Ratio12.88%28.30%43.73%59.15%74.58%90.00%92.50%
Projected Dividends (M)25.6560.0298.75142.27191.02245.51259.90

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.13%9.13%9.13%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)54.4855.0055.52
Year 2 PV (M)81.3782.9284.49
Year 3 PV (M)106.41109.47112.58
Year 4 PV (M)129.70134.69139.82
Year 5 PV (M)151.32158.62166.21
PV of Terminal Value (M)2,613.562,739.792,870.86
Equity Value (M)3,136.843,280.493,429.47
Shares Outstanding (M)462.25462.25462.25
Fair Value$6.79$7.10$7.42
Upside / Downside-52.94%-50.78%-48.55%

High-Yield Dividend Screener

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