Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Industry

Sector

Zhejiang Feida Environmental Science & Technology Co., Ltd. (600526.SS)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$54.91 - $64.73$60.64
Multi-Stage$33.51 - $36.87$35.16
Blended Fair Value$47.90
Current Price$5.20
Upside821.17%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-9.99%-0.99%0.080.110.150.370.090.140.160.140.130.14
YoY Growth---27.40%-21.50%-61.18%308.58%-34.66%-9.99%11.43%8.20%-6.77%51.45%
Dividend Yield--1.68%2.43%2.78%5.92%1.24%2.31%2.99%1.80%1.10%0.98%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)285.65
(-) Cash Dividends Paid (M)137.78
(=) Cash Retained (M)147.88
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)57.1335.7121.42
Cash Retained (M)147.88147.88147.88
(-) Cash Required (M)-57.13-35.71-21.42
(=) Excess Retained (M)90.75112.17126.45
(/) Shares Outstanding (M)852.48852.48852.48
(=) Excess Retained per Share0.110.130.15
LTM Dividend per Share0.160.160.16
(+) Excess Retained per Share0.110.130.15
(=) Adjusted Dividend0.270.290.31
WACC / Discount Rate2.20%2.20%2.20%
Growth Rate2.42%3.42%4.42%
Fair Value$54.91$60.64$64.73
Upside / Downside955.97%1,066.25%1,144.81%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)285.65295.42305.52315.96326.76337.93348.07
Payout Ratio48.23%56.59%64.94%73.29%81.65%90.00%92.50%
Projected Dividends (M)137.78167.17198.40231.58266.79304.14321.97

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.20%2.20%2.20%
Growth Rate2.42%3.42%4.42%
Year 1 PV (M)161.99163.57165.15
Year 2 PV (M)186.31189.96193.66
Year 3 PV (M)210.73216.96223.32
Year 4 PV (M)235.26244.58254.18
Year 5 PV (M)259.89272.83286.28
PV of Terminal Value (M)27,512.4328,882.0530,305.69
Equity Value (M)28,566.6129,969.9731,428.27
Shares Outstanding (M)852.48852.48852.48
Fair Value$33.51$35.16$36.87
Upside / Downside544.43%576.08%608.98%

High-Yield Dividend Screener

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