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

Ruichang Intl (1334.HK)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$0.57 - $1.32$0.84
Multi-Stage$2.45 - $2.71$2.58
Blended Fair Value$1.71
Current Price$1.02
Upside67.42%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021
DPS0.00%0.00%0.020.000.000.040.000.000.000.000.000.00
YoY Growth--0.00%0.00%-100.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--2.54%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)13.15
(-) Cash Dividends Paid (M)10.10
(=) Cash Retained (M)3.04
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2.631.640.99
Cash Retained (M)3.043.043.04
(-) Cash Required (M)-2.63-1.64-0.99
(=) Excess Retained (M)0.411.402.06
(/) Shares Outstanding (M)436.13436.13436.13
(=) Excess Retained per Share0.000.000.00
LTM Dividend per Share0.020.020.02
(+) Excess Retained per Share0.000.000.00
(=) Adjusted Dividend0.020.030.03
WACC / Discount Rate2.11%2.11%2.11%
Growth Rate-2.00%-1.00%0.00%
Fair Value$0.57$0.84$1.32
Upside / Downside-43.66%-17.75%29.41%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)13.1513.0112.8812.7612.6312.5012.88
Payout Ratio76.84%79.48%82.11%84.74%87.37%90.00%92.50%
Projected Dividends (M)10.1010.3410.5810.8111.0311.2511.91

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.11%2.11%2.11%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)10.0310.1310.23
Year 2 PV (M)9.9410.1510.35
Year 3 PV (M)9.8510.1510.46
Year 4 PV (M)9.7410.1510.56
Year 5 PV (M)9.6310.1310.66
PV of Terminal Value (M)1,019.801,072.901,128.19
Equity Value (M)1,068.991,123.611,180.46
Shares Outstanding (M)436.13436.13436.13
Fair Value$2.45$2.58$2.71
Upside / Downside140.30%152.58%165.36%

High-Yield Dividend Screener

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