Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

Sichuan Injet Electric Stock Co.,Ltd. (300820.SZ)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$162.44 - $191.38$179.35
Multi-Stage$110.38 - $121.12$115.65
Blended Fair Value$147.50
Current Price$51.88
Upside184.31%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%10.71%0.400.330.220.170.140.000.000.210.110.13
YoY Growth--23.58%48.93%26.46%20.46%0.00%0.00%-100.00%100.00%-16.67%-11.19%
Dividend Yield--0.81%0.62%0.38%0.44%0.77%0.00%0.00%1.50%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)212.72
(-) Cash Dividends Paid (M)88.44
(=) Cash Retained (M)124.28
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)42.5426.5915.95
Cash Retained (M)124.28124.28124.28
(-) Cash Required (M)-42.54-26.59-15.95
(=) Excess Retained (M)81.7497.69108.33
(/) Shares Outstanding (M)221.05221.05221.05
(=) Excess Retained per Share0.370.440.49
LTM Dividend per Share0.400.400.40
(+) Excess Retained per Share0.370.440.49
(=) Adjusted Dividend0.770.840.89
WACC / Discount Rate2.36%2.36%2.36%
Growth Rate5.50%6.50%7.50%
Fair Value$162.44$179.35$191.38
Upside / Downside213.10%245.70%268.89%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)212.72226.55241.28256.96273.66291.45300.19
Payout Ratio41.58%51.26%60.95%70.63%80.32%90.00%92.50%
Projected Dividends (M)88.44116.13147.05181.49219.79262.30277.68

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.36%2.36%2.36%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)112.39113.45114.52
Year 2 PV (M)137.71140.34142.98
Year 3 PV (M)164.49169.21174.02
Year 4 PV (M)192.78200.19207.82
Year 5 PV (M)222.64233.40244.56
PV of Terminal Value (M)23,569.3224,707.7325,889.70
Equity Value (M)24,399.3325,564.3126,773.61
Shares Outstanding (M)221.05221.05221.05
Fair Value$110.38$115.65$121.12
Upside / Downside112.75%122.91%133.46%

High-Yield Dividend Screener

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