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

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Company Industry Sector

Ticker

Industry

Sector

Tingyi (Cayman Islands) Holding Corp. (0322.HK)

Company Dividend Discount ModelIndustry: Packaged FoodsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$12.06 - $23.78$16.67
Multi-Stage$14.08 - $15.43$14.74
Blended Fair Value$15.71
Current Price$10.49
Upside49.75%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.64%9.42%0.550.230.360.360.300.440.160.110.150.23
YoY Growth--136.83%-35.83%0.99%21.95%-32.98%167.68%55.11%-29.69%-34.46%2.47%
Dividend Yield--4.54%2.91%3.18%3.37%2.46%3.81%1.54%0.82%1.75%3.20%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4,120.24
(-) Cash Dividends Paid (M)1,558.55
(=) Cash Retained (M)2,561.69
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)824.05515.03309.02
Cash Retained (M)2,561.692,561.692,561.69
(-) Cash Required (M)-824.05-515.03-309.02
(=) Excess Retained (M)1,737.642,046.662,252.67
(/) Shares Outstanding (M)5,636.275,636.275,636.27
(=) Excess Retained per Share0.310.360.40
LTM Dividend per Share0.280.280.28
(+) Excess Retained per Share0.310.360.40
(=) Adjusted Dividend0.580.640.68
WACC / Discount Rate7.61%7.61%7.61%
Growth Rate2.64%3.64%4.64%
Fair Value$12.06$16.67$23.78
Upside / Downside15.00%58.95%126.67%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,120.244,270.084,425.374,586.314,753.104,925.965,073.74
Payout Ratio37.83%48.26%58.70%69.13%79.57%90.00%92.50%
Projected Dividends (M)1,558.552,060.802,597.523,170.553,781.824,433.374,693.21

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.61%7.61%7.61%
Growth Rate2.64%3.64%4.64%
Year 1 PV (M)1,896.541,915.021,933.50
Year 2 PV (M)2,199.942,243.022,286.52
Year 3 PV (M)2,471.242,544.182,618.54
Year 4 PV (M)2,712.742,820.022,930.44
Year 5 PV (M)2,926.623,072.003,223.10
PV of Terminal Value (M)67,169.9170,506.5173,974.41
Equity Value (M)79,376.9983,100.7486,966.50
Shares Outstanding (M)5,636.275,636.275,636.27
Fair Value$14.08$14.74$15.43
Upside / Downside34.25%40.55%47.09%

High-Yield Dividend Screener

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