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

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Industry

Sector

Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd. (601952.SS)

Company Dividend Discount ModelIndustry: Agricultural Farm ProductsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$33.73 - $83.39$78.15
Multi-Stage$12.36 - $13.51$12.93
Blended Fair Value$45.54
Current Price$9.38
Upside385.47%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS13.22%14.89%0.370.300.240.210.200.200.150.150.150.15
YoY Growth--24.02%25.00%14.29%5.00%0.00%30.00%6.00%0.00%0.00%56.25%
Dividend Yield--3.94%2.91%2.03%1.50%1.85%1.80%1.96%1.60%1.41%1.41%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)577.82
(-) Cash Dividends Paid (M)389.56
(=) Cash Retained (M)188.25
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)115.5672.2343.34
Cash Retained (M)188.25188.25188.25
(-) Cash Required (M)-115.56-72.23-43.34
(=) Excess Retained (M)72.69116.03144.92
(/) Shares Outstanding (M)1,378.001,378.001,378.00
(=) Excess Retained per Share0.050.080.11
LTM Dividend per Share0.280.280.28
(+) Excess Retained per Share0.050.080.11
(=) Adjusted Dividend0.340.370.39
WACC / Discount Rate6.55%6.55%6.55%
Growth Rate5.50%6.50%7.50%
Fair Value$33.73$78.15$83.39
Upside / Downside259.60%733.15%789.03%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)577.82615.37655.37697.97743.34791.66815.41
Payout Ratio67.42%71.94%76.45%80.97%85.48%90.00%92.50%
Projected Dividends (M)389.56442.67501.04565.13635.44712.49754.25

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.55%6.55%6.55%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)411.56415.46419.37
Year 2 PV (M)433.09441.34449.67
Year 3 PV (M)454.16467.20480.48
Year 4 PV (M)474.77493.03511.81
Year 5 PV (M)494.93518.83543.65
PV of Terminal Value (M)14,762.0615,475.0716,215.37
Equity Value (M)17,030.5717,810.9418,620.35
Shares Outstanding (M)1,378.001,378.001,378.00
Fair Value$12.36$12.93$13.51
Upside / Downside31.76%37.80%44.06%

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