Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Company Industry Sector

Ticker

Industry

Sector

China Hanking Holdings Limited (3788.HK)

Company Dividend Discount ModelIndustry: SteelSector: Basic Materials

Valuation Snapshot

Stable Growth$4.10 - $9.08$5.91
Multi-Stage$3.65 - $4.00$3.82
Blended Fair Value$4.87
Current Price$2.09
Upside132.78%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS16.73%6.65%0.040.020.120.110.100.020.010.170.000.00
YoY Growth--80.51%-83.77%10.49%11.09%502.75%114.94%-95.32%0.00%0.00%-100.00%
Dividend Yield--5.02%2.58%17.75%10.28%8.77%1.13%0.89%15.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)403.40
(-) Cash Dividends Paid (M)145.86
(=) Cash Retained (M)257.54
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)80.6850.4330.26
Cash Retained (M)257.54257.54257.54
(-) Cash Required (M)-80.68-50.43-30.26
(=) Excess Retained (M)176.86207.11227.28
(/) Shares Outstanding (M)1,921.191,921.191,921.19
(=) Excess Retained per Share0.090.110.12
LTM Dividend per Share0.080.080.08
(+) Excess Retained per Share0.090.110.12
(=) Adjusted Dividend0.170.180.19
WACC / Discount Rate8.41%8.41%8.41%
Growth Rate4.14%5.14%6.14%
Fair Value$4.10$5.91$9.08
Upside / Downside96.05%182.70%334.63%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)403.40424.15445.96468.89493.00518.35533.90
Payout Ratio36.16%46.93%57.70%68.46%79.23%90.00%92.50%
Projected Dividends (M)145.86199.04257.29321.02390.61466.52493.86

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.41%8.41%8.41%
Growth Rate4.14%5.14%6.14%
Year 1 PV (M)181.85183.59185.34
Year 2 PV (M)214.77218.92223.10
Year 3 PV (M)244.82251.94259.20
Year 4 PV (M)272.17282.77293.69
Year 5 PV (M)296.98311.52326.62
PV of Terminal Value (M)5,809.376,093.706,389.04
Equity Value (M)7,019.977,342.447,676.99
Shares Outstanding (M)1,921.191,921.191,921.19
Fair Value$3.65$3.82$4.00
Upside / Downside74.83%82.86%91.19%

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