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

Xianhe Co.,Ltd. (603733.SS)

Company Dividend Discount ModelIndustry: Paper, Lumber & Forest ProductsSector: Basic Materials

Valuation Snapshot

Stable Growth$51.50 - $248.38$111.19
Multi-Stage$27.79 - $30.39$29.07
Blended Fair Value$70.13
Current Price$23.65
Upside196.53%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS52.69%28.17%0.660.280.320.280.320.080.240.060.050.06
YoY Growth--132.06%-11.43%12.90%-10.60%300.00%-66.67%280.25%20.87%-16.35%12.50%
Dividend Yield--2.98%1.61%1.26%1.09%1.17%0.57%1.15%0.32%0.26%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)964.82
(-) Cash Dividends Paid (M)351.15
(=) Cash Retained (M)613.67
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)192.96120.6072.36
Cash Retained (M)613.67613.67613.67
(-) Cash Required (M)-192.96-120.60-72.36
(=) Excess Retained (M)420.71493.07541.31
(/) Shares Outstanding (M)772.53772.53772.53
(=) Excess Retained per Share0.540.640.70
LTM Dividend per Share0.450.450.45
(+) Excess Retained per Share0.540.640.70
(=) Adjusted Dividend1.001.091.16
WACC / Discount Rate7.55%7.55%7.55%
Growth Rate5.50%6.50%7.50%
Fair Value$51.50$111.19$248.38
Upside / Downside117.77%370.15%950.23%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)964.821,027.541,094.331,165.461,241.211,321.891,361.55
Payout Ratio36.40%47.12%57.84%68.56%79.28%90.00%92.50%
Projected Dividends (M)351.15484.14632.93799.02984.021,189.701,259.43

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.55%7.55%7.55%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)445.94450.16454.39
Year 2 PV (M)536.99547.22557.54
Year 3 PV (M)624.41642.34660.60
Year 4 PV (M)708.32735.56763.57
Year 5 PV (M)788.80826.90866.46
PV of Terminal Value (M)18,365.6219,252.6820,173.70
Equity Value (M)21,470.0722,454.8623,476.26
Shares Outstanding (M)772.53772.53772.53
Fair Value$27.79$29.07$30.39
Upside / Downside17.51%22.90%28.49%

High-Yield Dividend Screener

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