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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Company Industry Sector

Ticker

Industry

Sector

Tongxing Environmental Protection Technology Co.,Ltd (003027.SZ)

Company Dividend Discount ModelIndustry: Waste ManagementSector: Industrials

Valuation Snapshot

Stable Growth$4.12 - $5.87$4.98
Multi-Stage$6.58 - $7.21$6.89
Blended Fair Value$5.94
Current Price$19.41
Upside-69.42%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS23.32%0.00%0.110.250.300.330.150.040.150.010.010.00
YoY Growth---57.05%-17.77%-8.33%122.23%296.45%-74.78%1,713.60%41.22%0.00%0.00%
Dividend Yield--0.70%1.40%1.21%1.62%0.45%0.10%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)81.51
(-) Cash Dividends Paid (M)40.82
(=) Cash Retained (M)40.70
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)16.3010.196.11
Cash Retained (M)40.7040.7040.70
(-) Cash Required (M)-16.30-10.19-6.11
(=) Excess Retained (M)24.3930.5134.58
(/) Shares Outstanding (M)132.32132.32132.32
(=) Excess Retained per Share0.180.230.26
LTM Dividend per Share0.310.310.31
(+) Excess Retained per Share0.180.230.26
(=) Adjusted Dividend0.490.540.57
WACC / Discount Rate9.71%9.71%9.71%
Growth Rate-2.00%-1.00%0.00%
Fair Value$4.12$4.98$5.87
Upside / Downside-78.75%-74.33%-69.76%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)81.5180.7079.8979.0978.3077.5279.85
Payout Ratio50.08%58.06%66.05%74.03%82.02%90.00%92.50%
Projected Dividends (M)40.8246.8552.7658.5564.2269.7773.86

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.71%9.71%9.71%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)42.2842.7143.14
Year 2 PV (M)42.9643.8444.73
Year 3 PV (M)43.0144.3445.70
Year 4 PV (M)42.5744.3346.15
Year 5 PV (M)41.7243.9046.16
PV of Terminal Value (M)658.30692.58728.28
Equity Value (M)870.84911.70954.15
Shares Outstanding (M)132.32132.32132.32
Fair Value$6.58$6.89$7.21
Upside / Downside-66.09%-64.50%-62.85%

High-Yield Dividend Screener

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