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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Mode

Company Industry Sector

Ticker

Industry

Sector

Shandong Intco Recycling Resources Co., Ltd. (688087.SS)

Company Dividend Discount ModelIndustry: Waste ManagementSector: Industrials

Valuation Snapshot

Stable Growth$99.65 - $363.69$310.49
Multi-Stage$45.29 - $49.58$47.40
Blended Fair Value$178.94
Current Price$26.41
Upside577.55%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020201920182017
DPS41.08%0.00%0.490.280.170.020.040.090.060.030.000.00
YoY Growth--76.79%60.10%910.18%-60.36%-50.70%41.27%87.77%0.00%0.00%0.00%
Dividend Yield--1.78%1.11%0.58%0.04%0.08%0.16%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)339.02
(-) Cash Dividends Paid (M)57.18
(=) Cash Retained (M)281.84
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)67.8042.3825.43
Cash Retained (M)281.84281.84281.84
(-) Cash Required (M)-67.80-42.38-25.43
(=) Excess Retained (M)214.04239.46256.41
(/) Shares Outstanding (M)185.38185.38185.38
(=) Excess Retained per Share1.151.291.38
LTM Dividend per Share0.310.310.31
(+) Excess Retained per Share1.151.291.38
(=) Adjusted Dividend1.461.601.69
WACC / Discount Rate7.05%7.05%7.05%
Growth Rate5.50%6.50%7.50%
Fair Value$99.65$310.49$363.69
Upside / Downside277.32%1,075.64%1,277.09%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)339.02361.05384.52409.52436.13464.48478.42
Payout Ratio16.87%31.49%46.12%60.75%75.37%90.00%92.50%
Projected Dividends (M)57.18113.71177.34248.77328.73418.04442.54

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.05%7.05%7.05%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)105.22106.22107.22
Year 2 PV (M)151.86154.75157.67
Year 3 PV (M)197.13202.79208.56
Year 4 PV (M)241.06250.33259.86
Year 5 PV (M)283.67297.37311.60
PV of Terminal Value (M)7,416.867,775.108,147.05
Equity Value (M)8,395.808,786.569,191.95
Shares Outstanding (M)185.38185.38185.38
Fair Value$45.29$47.40$49.58
Upside / Downside71.48%79.46%87.74%

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