Definitive Analysis
Definitive Analysis

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Xinyi Energy Holdings Limited (3868.HK)

Company Dividend Discount ModelIndustry: Renewable UtilitiesSector: Utilities

Valuation Snapshot

Stable Growth$1.96 - $3.02$2.45
Multi-Stage$4.46 - $4.91$4.68
Blended Fair Value$3.57
Current Price$1.15
Upside210.18%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-13.54%0.00%0.040.090.100.140.120.080.000.000.000.00
YoY Growth---58.00%-12.28%-24.17%15.46%49.81%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--4.82%6.34%3.99%3.19%2.24%3.86%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,760.61
(-) Cash Dividends Paid (M)1,061.91
(=) Cash Retained (M)698.70
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)352.12220.08132.05
Cash Retained (M)698.70698.70698.70
(-) Cash Required (M)-352.12-220.08-132.05
(=) Excess Retained (M)346.58478.62566.65
(/) Shares Outstanding (M)8,299.848,299.848,299.84
(=) Excess Retained per Share0.040.060.07
LTM Dividend per Share0.130.130.13
(+) Excess Retained per Share0.040.060.07
(=) Adjusted Dividend0.170.190.20
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate-2.00%-1.00%0.00%
Fair Value$1.96$2.45$3.02
Upside / Downside70.31%113.29%162.84%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,760.611,743.011,725.581,708.321,691.241,674.331,724.55
Payout Ratio60.32%66.25%72.19%78.13%84.06%90.00%92.50%
Projected Dividends (M)1,061.911,154.781,245.681,334.641,421.701,506.891,595.21

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)1,073.431,084.381,095.34
Year 2 PV (M)1,076.361,098.441,120.74
Year 3 PV (M)1,072.001,105.151,138.98
Year 4 PV (M)1,061.481,105.481,150.83
Year 5 PV (M)1,045.831,100.291,157.00
PV of Terminal Value (M)31,709.6933,360.8935,080.17
Equity Value (M)37,038.8038,854.6340,743.05
Shares Outstanding (M)8,299.848,299.848,299.84
Fair Value$4.46$4.68$4.91
Upside / Downside288.05%307.08%326.86%

High-Yield Dividend Screener

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