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

Ticker

Industry

Sector

YouYou Foods Co., Ltd. (603697.SS)

Company Dividend Discount ModelIndustry: Packaged FoodsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$6.06 - $10.24$7.88
Multi-Stage$9.07 - $9.94$9.50
Blended Fair Value$8.69
Current Price$11.38
Upside-23.65%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS31.86%0.00%0.520.330.470.230.060.130.000.100.080.04
YoY Growth--55.26%-28.90%100.87%304.18%-55.51%0.00%-100.00%20.00%125.00%0.00%
Dividend Yield--5.31%4.82%4.47%2.33%0.47%1.25%0.00%1.18%0.99%0.44%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)209.87
(-) Cash Dividends Paid (M)132.57
(=) Cash Retained (M)77.31
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)41.9726.2315.74
Cash Retained (M)77.3177.3177.31
(-) Cash Required (M)-41.97-26.23-15.74
(=) Excess Retained (M)35.3351.0761.57
(/) Shares Outstanding (M)423.52423.52423.52
(=) Excess Retained per Share0.080.120.15
LTM Dividend per Share0.310.310.31
(+) Excess Retained per Share0.080.120.15
(=) Adjusted Dividend0.400.430.46
WACC / Discount Rate7.61%7.61%7.61%
Growth Rate1.00%2.00%3.00%
Fair Value$6.06$7.88$10.24
Upside / Downside-46.79%-30.75%-10.04%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)209.87214.07218.35222.72227.18231.72238.68
Payout Ratio63.16%68.53%73.90%79.27%84.63%90.00%92.50%
Projected Dividends (M)132.57146.71161.36176.54192.27208.55220.77

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.61%7.61%7.61%
Growth Rate1.00%2.00%3.00%
Year 1 PV (M)134.99136.33137.67
Year 2 PV (M)136.62139.34142.09
Year 3 PV (M)137.54141.67145.87
Year 4 PV (M)137.83143.37149.08
Year 5 PV (M)137.56144.51151.73
PV of Terminal Value (M)3,157.293,316.723,482.52
Equity Value (M)3,841.844,021.934,208.95
Shares Outstanding (M)423.52423.52423.52
Fair Value$9.07$9.50$9.94
Upside / Downside-20.29%-16.55%-12.67%

High-Yield Dividend Screener

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