Definitive Analysis
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Definitive Analysis

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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

Jiangsu Jibeier Pharmaceutical Co., Ltd. (688566.SS)

Company Dividend Discount ModelIndustry: Drug Manufacturers - Specialty & GenericSector: Healthcare

Valuation Snapshot

Stable Growth$206.09 - $242.80$227.54
Multi-Stage$53.66 - $58.79$56.17
Blended Fair Value$141.86
Current Price$35.69
Upside297.47%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS56.81%0.00%0.520.230.450.450.230.050.850.030.020.00
YoY Growth--129.46%-50.00%0.00%100.00%313.22%-93.58%3,272.69%36.40%0.00%0.00%
Dividend Yield--2.17%0.90%1.57%2.23%1.02%0.12%1.87%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)241.67
(-) Cash Dividends Paid (M)103.70
(=) Cash Retained (M)137.96
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)48.3330.2118.13
Cash Retained (M)137.96137.96137.96
(-) Cash Required (M)-48.33-30.21-18.13
(=) Excess Retained (M)89.63107.76119.84
(/) Shares Outstanding (M)197.95197.95197.95
(=) Excess Retained per Share0.450.540.61
LTM Dividend per Share0.520.520.52
(+) Excess Retained per Share0.450.540.61
(=) Adjusted Dividend0.981.071.13
WACC / Discount Rate5.37%5.37%5.37%
Growth Rate5.50%6.50%7.50%
Fair Value$206.09$227.54$242.80
Upside / Downside477.43%537.55%580.31%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)241.67257.38274.11291.92310.90331.11341.04
Payout Ratio42.91%52.33%61.75%71.16%80.58%90.00%92.50%
Projected Dividends (M)103.70134.68169.25207.75250.53298.00315.46

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.37%5.37%5.37%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)126.61127.82129.02
Year 2 PV (M)149.58152.43155.31
Year 3 PV (M)172.60177.56182.60
Year 4 PV (M)195.68203.20210.94
Year 5 PV (M)218.81229.38240.35
PV of Terminal Value (M)9,757.6910,229.0010,718.33
Equity Value (M)10,620.9711,119.3711,636.55
Shares Outstanding (M)197.95197.95197.95
Fair Value$53.66$56.17$58.79
Upside / Downside50.34%57.39%64.71%

High-Yield Dividend Screener

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