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

Jiangsu Olive Sensors High-Tech Co., Ltd. (300507.SZ)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$2.93 - $6.58$4.24
Multi-Stage$2.21 - $2.41$2.31
Blended Fair Value$3.27
Current Price$9.38
Upside-65.09%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS24.10%24.82%0.070.130.050.040.030.030.030.030.000.01
YoY Growth---44.63%186.99%8.42%44.63%18.15%-4.05%2.01%0.00%-100.00%-4.42%
Dividend Yield--0.95%2.32%0.69%0.78%0.65%0.71%0.61%0.47%0.00%0.22%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)113.79
(-) Cash Dividends Paid (M)69.29
(=) Cash Retained (M)44.51
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)22.7614.228.53
Cash Retained (M)44.5144.5144.51
(-) Cash Required (M)-22.76-14.22-8.53
(=) Excess Retained (M)21.7530.2835.97
(/) Shares Outstanding (M)779.97779.97779.97
(=) Excess Retained per Share0.030.040.05
LTM Dividend per Share0.090.090.09
(+) Excess Retained per Share0.030.040.05
(=) Adjusted Dividend0.120.130.13
WACC / Discount Rate9.71%9.71%9.71%
Growth Rate5.50%6.50%7.50%
Fair Value$2.93$4.24$6.58
Upside / Downside-68.79%-54.79%-29.89%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)113.79121.19129.07137.46146.39155.91160.59
Payout Ratio60.89%66.71%72.53%78.36%84.18%90.00%92.50%
Projected Dividends (M)69.2980.8593.62107.71123.23140.32148.54

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.71%9.71%9.71%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)73.0073.7074.39
Year 2 PV (M)76.3377.7979.25
Year 3 PV (M)79.3081.5783.89
Year 4 PV (M)81.9285.0788.31
Year 5 PV (M)84.2388.3092.52
PV of Terminal Value (M)1,329.661,393.891,460.57
Equity Value (M)1,724.451,800.311,878.94
Shares Outstanding (M)779.97779.97779.97
Fair Value$2.21$2.31$2.41
Upside / Downside-76.43%-75.39%-74.32%

High-Yield Dividend Screener

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