Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Innuovo Technology Co., Ltd. (000795.SZ)

Company Dividend Discount ModelIndustry: Industrial MaterialsSector: Basic Materials

Valuation Snapshot

Stable Growth$4.57 - $10.60$6.69
Multi-Stage$3.42 - $3.72$3.57
Blended Fair Value$5.13
Current Price$10.73
Upside-52.19%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS33.07%-4.84%0.040.120.020.010.030.010.000.000.010.03
YoY Growth---64.80%436.59%118.68%-65.33%191.40%124.14%37.22%-68.08%-63.55%-59.23%
Dividend Yield--0.40%2.08%0.33%0.15%0.56%0.20%0.09%0.06%0.15%0.45%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)241.93
(-) Cash Dividends Paid (M)149.53
(=) Cash Retained (M)92.40
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)48.3930.2418.14
Cash Retained (M)92.4092.4092.40
(-) Cash Required (M)-48.39-30.24-18.14
(=) Excess Retained (M)44.0162.1674.25
(/) Shares Outstanding (M)1,098.591,098.591,098.59
(=) Excess Retained per Share0.040.060.07
LTM Dividend per Share0.140.140.14
(+) Excess Retained per Share0.040.060.07
(=) Adjusted Dividend0.180.190.20
WACC / Discount Rate9.57%9.57%9.57%
Growth Rate5.50%6.50%7.50%
Fair Value$4.57$6.69$10.60
Upside / Downside-57.40%-37.62%-1.22%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)241.93257.66274.40292.24311.23331.46341.41
Payout Ratio61.81%67.45%73.09%78.72%84.36%90.00%92.50%
Projected Dividends (M)149.53173.78200.55230.06262.56298.32315.80

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.57%9.57%9.57%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)157.12158.61160.10
Year 2 PV (M)163.93167.06170.21
Year 3 PV (M)170.03174.91179.88
Year 4 PV (M)175.45182.19189.13
Year 5 PV (M)180.23188.93197.97
PV of Terminal Value (M)2,905.733,046.083,191.80
Equity Value (M)3,752.493,917.784,089.09
Shares Outstanding (M)1,098.591,098.591,098.59
Fair Value$3.42$3.57$3.72
Upside / Downside-68.17%-66.76%-65.31%

High-Yield Dividend Screener

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