Definitive Analysis
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Definitive Analysis

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Industry

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China Coal Energy Company Limited (601898.SS)

Company Dividend Discount ModelIndustry: CoalSector: Energy

Valuation Snapshot

Stable Growth$30.18 - $137.57$52.96
Multi-Stage$18.27 - $19.99$19.11
Blended Fair Value$36.04
Current Price$11.36
Upside217.24%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS58.33%5.32%0.780.660.300.130.130.080.440.420.440.46
YoY Growth--17.30%119.24%125.19%5.51%62.82%-82.28%5.87%-5.85%-4.30%-0.17%
Dividend Yield--7.73%5.82%3.82%1.66%2.07%1.95%8.38%8.13%7.21%9.03%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)12,789.60
(-) Cash Dividends Paid (M)2,162.94
(=) Cash Retained (M)10,626.67
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,557.921,598.70959.22
Cash Retained (M)10,626.6710,626.6710,626.67
(-) Cash Required (M)-2,557.92-1,598.70-959.22
(=) Excess Retained (M)8,068.759,027.979,667.45
(/) Shares Outstanding (M)13,258.4413,258.4413,258.44
(=) Excess Retained per Share0.610.680.73
LTM Dividend per Share0.160.160.16
(+) Excess Retained per Share0.610.680.73
(=) Adjusted Dividend0.770.840.89
WACC / Discount Rate8.20%8.20%8.20%
Growth Rate5.50%6.50%7.50%
Fair Value$30.18$52.96$137.57
Upside / Downside165.71%366.23%1,111.03%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)12,789.6013,620.9314,506.2915,449.2016,453.3917,522.8618,048.55
Payout Ratio16.91%31.53%46.15%60.76%75.38%90.00%92.50%
Projected Dividends (M)2,162.944,294.596,694.229,387.6512,402.9515,770.5816,694.91

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.20%8.20%8.20%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)3,931.953,969.224,006.49
Year 2 PV (M)5,611.435,718.315,826.20
Year 3 PV (M)7,204.727,411.547,622.28
Year 4 PV (M)8,715.099,050.259,394.98
Year 5 PV (M)10,145.6810,635.7111,144.51
PV of Terminal Value (M)206,654.37216,635.85226,999.35
Equity Value (M)242,263.23253,420.88264,993.81
Shares Outstanding (M)13,258.4413,258.4413,258.44
Fair Value$18.27$19.11$19.99
Upside / Downside60.85%68.26%75.94%

High-Yield Dividend Screener

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