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

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Industry

Sector

Wuxi Huaguang Environment & Energy Group Co.,Ltd. (600475.SS)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$99.59 - $117.33$109.96
Multi-Stage$68.02 - $74.64$71.27
Blended Fair Value$90.61
Current Price$14.89
Upside508.56%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS39.99%39.05%0.720.340.260.340.210.130.070.060.040.03
YoY Growth--109.41%29.87%-21.39%57.59%59.62%91.67%20.00%56.08%40.00%0.00%
Dividend Yield--7.59%3.07%2.29%4.46%2.53%1.90%1.10%0.80%0.34%0.30%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)567.29
(-) Cash Dividends Paid (M)260.67
(=) Cash Retained (M)306.62
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)113.4670.9142.55
Cash Retained (M)306.62306.62306.62
(-) Cash Required (M)-113.46-70.91-42.55
(=) Excess Retained (M)193.16235.71264.07
(/) Shares Outstanding (M)961.54961.54961.54
(=) Excess Retained per Share0.200.250.27
LTM Dividend per Share0.270.270.27
(+) Excess Retained per Share0.200.250.27
(=) Adjusted Dividend0.470.520.55
WACC / Discount Rate2.27%2.27%2.27%
Growth Rate5.50%6.50%7.50%
Fair Value$99.59$109.96$117.33
Upside / Downside568.83%638.47%688.00%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)567.29604.17643.44685.26729.80777.24800.56
Payout Ratio45.95%54.76%63.57%72.38%81.19%90.00%92.50%
Projected Dividends (M)260.67330.84409.03495.99592.53699.52740.51

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.27%2.27%2.27%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)320.46323.50326.53
Year 2 PV (M)383.76391.07398.45
Year 3 PV (M)450.73463.67476.86
Year 4 PV (M)521.56541.61562.25
Year 5 PV (M)596.40625.21655.12
PV of Terminal Value (M)63,135.7766,185.2569,351.44
Equity Value (M)65,408.6768,530.3171,770.64
Shares Outstanding (M)961.54961.54961.54
Fair Value$68.02$71.27$74.64
Upside / Downside356.85%378.65%401.28%

High-Yield Dividend Screener

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