Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Company Industry Sector

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Industry

Sector

Jiangsu Luokai Mechanical &Electrical Co., Ltd . (603829.SS)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$112.73 - $132.81$124.47
Multi-Stage$75.15 - $82.46$78.73
Blended Fair Value$101.60
Current Price$23.21
Upside337.75%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.44%7.76%0.160.230.170.150.120.120.110.080.120.07
YoY Growth---31.55%35.64%13.06%21.12%2.52%10.78%30.83%-29.60%61.36%-1.67%
Dividend Yield--1.09%1.71%1.26%1.35%1.14%1.25%0.87%0.47%1.13%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)113.64
(-) Cash Dividends Paid (M)47.03
(=) Cash Retained (M)66.61
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)22.7314.208.52
Cash Retained (M)66.6166.6166.61
(-) Cash Required (M)-22.73-14.20-8.52
(=) Excess Retained (M)43.8852.4058.08
(/) Shares Outstanding (M)170.16170.16170.16
(=) Excess Retained per Share0.260.310.34
LTM Dividend per Share0.280.280.28
(+) Excess Retained per Share0.260.310.34
(=) Adjusted Dividend0.530.580.62
WACC / Discount Rate2.76%2.76%2.76%
Growth Rate5.50%6.50%7.50%
Fair Value$112.73$124.47$132.81
Upside / Downside385.70%436.26%472.23%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)113.64121.02128.89137.27146.19155.69160.36
Payout Ratio41.39%51.11%60.83%70.56%80.28%90.00%92.50%
Projected Dividends (M)47.0361.8678.4196.85117.36140.12148.34

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.76%2.76%2.76%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)59.6360.2060.76
Year 2 PV (M)72.8774.2575.65
Year 3 PV (M)86.7789.2691.79
Year 4 PV (M)101.35105.25109.26
Year 5 PV (M)116.66122.29128.14
PV of Terminal Value (M)12,349.7412,946.2313,565.56
Equity Value (M)12,787.0113,397.4814,031.17
Shares Outstanding (M)170.16170.16170.16
Fair Value$75.15$78.73$82.46
Upside / Downside223.77%239.23%255.27%

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