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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Indicators Charts WACC Beta Predictability

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Company Industry Sector

Ticker

Industry

Sector

Wuxi Taiji Industry Limited Corporation (600667.SS)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$8.05 - $27.97$13.27
Multi-Stage$5.48 - $5.97$5.72
Blended Fair Value$9.49
Current Price$8.14
Upside16.63%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-7.83%10.69%0.180.150.280.250.250.270.200.160.100.07
YoY Growth--23.61%-48.08%10.43%1.09%-7.16%32.83%26.13%68.69%32.87%10.56%
Dividend Yield--2.64%2.12%4.68%3.53%3.03%2.73%2.60%2.06%1.32%1.03%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)586.01
(-) Cash Dividends Paid (M)491.31
(=) Cash Retained (M)94.70
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)117.2073.2543.95
Cash Retained (M)94.7094.7094.70
(-) Cash Required (M)-117.20-73.25-43.95
(=) Excess Retained (M)-22.5021.4550.75
(/) Shares Outstanding (M)2,032.282,032.282,032.28
(=) Excess Retained per Share-0.010.010.02
LTM Dividend per Share0.240.240.24
(+) Excess Retained per Share-0.010.010.02
(=) Adjusted Dividend0.230.250.27
WACC / Discount Rate8.52%8.52%8.52%
Growth Rate5.50%6.50%7.50%
Fair Value$8.05$13.27$27.97
Upside / Downside-1.16%63.02%243.67%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)586.01624.10664.67707.87753.88802.88826.97
Payout Ratio83.84%85.07%86.30%87.54%88.77%90.00%92.50%
Projected Dividends (M)491.31530.93573.63619.64669.20722.59764.95

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.52%8.52%8.52%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)484.63489.23493.82
Year 2 PV (M)477.95487.05496.24
Year 3 PV (M)471.26484.79498.57
Year 4 PV (M)464.57482.44500.81
Year 5 PV (M)457.89480.01502.97
PV of Terminal Value (M)8,773.389,197.149,637.11
Equity Value (M)11,129.6811,620.6512,129.53
Shares Outstanding (M)2,032.282,032.282,032.28
Fair Value$5.48$5.72$5.97
Upside / Downside-32.72%-29.75%-26.68%

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