Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Projections DCF DDM EPV Multiples Valuations

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Company Industry Sector

Ticker

Industry

Sector

China National Medicines Corporation Ltd. (600511.SS)

Company Dividend Discount ModelIndustry: Drug Manufacturers - Specialty & GenericSector: Healthcare

Valuation Snapshot

Stable Growth$51.88 - $113.45$74.45
Multi-Stage$38.21 - $41.69$39.92
Blended Fair Value$57.18
Current Price$28.60
Upside99.95%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS8.31%14.64%0.900.940.810.850.810.610.680.340.260.11
YoY Growth---3.83%15.95%-4.05%4.03%33.89%-11.28%99.09%32.95%131.58%-51.62%
Dividend Yield--3.03%2.84%2.18%2.88%2.40%2.15%2.51%1.12%0.77%0.41%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,011.12
(-) Cash Dividends Paid (M)661.16
(=) Cash Retained (M)1,349.96
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)402.22251.39150.83
Cash Retained (M)1,349.961,349.961,349.96
(-) Cash Required (M)-402.22-251.39-150.83
(=) Excess Retained (M)947.731,098.571,199.12
(/) Shares Outstanding (M)754.49754.49754.49
(=) Excess Retained per Share1.261.461.59
LTM Dividend per Share0.880.880.88
(+) Excess Retained per Share1.261.461.59
(=) Adjusted Dividend2.132.332.47
WACC / Discount Rate9.84%9.84%9.84%
Growth Rate5.50%6.50%7.50%
Fair Value$51.88$74.45$113.45
Upside / Downside81.40%160.31%296.66%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,011.122,141.842,281.062,429.332,587.242,755.412,838.07
Payout Ratio32.88%44.30%55.73%67.15%78.58%90.00%92.50%
Projected Dividends (M)661.16948.841,271.131,631.302,032.922,479.872,625.22

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.84%9.84%9.84%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)855.76863.87871.98
Year 2 PV (M)1,033.961,053.651,073.53
Year 3 PV (M)1,196.751,231.101,266.11
Year 4 PV (M)1,345.081,396.811,450.01
Year 5 PV (M)1,479.831,551.311,625.52
PV of Terminal Value (M)22,915.0624,021.8725,171.03
Equity Value (M)28,826.4330,118.6031,458.18
Shares Outstanding (M)754.49754.49754.49
Fair Value$38.21$39.92$41.69
Upside / Downside33.59%39.58%45.78%

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