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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Projections DCF DDM EPV Multiples Valuations

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Company Industry Sector

Ticker

Industry

Sector

Huizhong Instrumentation Co., Ltd. (300371.SZ)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$5.12 - $9.09$6.80
Multi-Stage$4.74 - $5.18$4.96
Blended Fair Value$5.88
Current Price$11.60
Upside-49.33%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.05%11.53%0.160.080.230.190.170.120.090.050.100.07
YoY Growth--91.81%-64.07%21.56%14.97%39.29%36.35%62.81%-47.06%51.79%24.44%
Dividend Yield--1.54%0.82%1.99%1.58%1.55%1.20%0.93%0.48%0.65%0.45%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)73.01
(-) Cash Dividends Paid (M)18.09
(=) Cash Retained (M)54.93
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)14.609.135.48
Cash Retained (M)54.9354.9354.93
(-) Cash Required (M)-14.60-9.13-5.48
(=) Excess Retained (M)40.3245.8049.45
(/) Shares Outstanding (M)199.58199.58199.58
(=) Excess Retained per Share0.200.230.25
LTM Dividend per Share0.090.090.09
(+) Excess Retained per Share0.200.230.25
(=) Adjusted Dividend0.290.320.34
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate4.05%5.05%6.05%
Fair Value$5.12$6.80$9.09
Upside / Downside-55.85%-41.39%-21.60%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)73.0176.7080.5884.6588.9293.4296.22
Payout Ratio24.77%37.82%50.86%63.91%76.95%90.00%92.50%
Projected Dividends (M)18.0929.0140.9854.1068.4384.0889.00

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate4.05%5.05%6.05%
Year 1 PV (M)26.1226.3726.62
Year 2 PV (M)33.2333.8734.52
Year 3 PV (M)39.4940.6441.82
Year 4 PV (M)44.9946.7448.55
Year 5 PV (M)49.7752.2154.74
PV of Terminal Value (M)752.75789.63827.93
Equity Value (M)946.35989.461,034.17
Shares Outstanding (M)199.58199.58199.58
Fair Value$4.74$4.96$5.18
Upside / Downside-59.12%-57.26%-55.33%

High-Yield Dividend Screener

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