Definitive Analysis
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Definitive Analysis

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ZCZL Industrial Technology Group Company Limited Class A (601717.SS)

Company Dividend Discount ModelIndustry: Agricultural - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$104.84 - $512.58$223.43
Multi-Stage$55.39 - $60.65$57.97
Blended Fair Value$140.70
Current Price$24.85
Upside466.21%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS36.99%20.50%0.990.770.590.580.280.210.110.030.010.04
YoY Growth--28.03%31.95%1.75%103.47%37.96%79.89%268.12%319.08%-80.02%-75.88%
Dividend Yield--6.25%5.03%4.17%4.19%2.46%3.72%1.76%0.48%0.09%0.49%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4,520.12
(-) Cash Dividends Paid (M)197.36
(=) Cash Retained (M)4,322.76
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)904.02565.01339.01
Cash Retained (M)4,322.764,322.764,322.76
(-) Cash Required (M)-904.02-565.01-339.01
(=) Excess Retained (M)3,418.733,757.743,983.75
(/) Shares Outstanding (M)1,753.761,753.761,753.76
(=) Excess Retained per Share1.952.142.27
LTM Dividend per Share0.110.110.11
(+) Excess Retained per Share1.952.142.27
(=) Adjusted Dividend2.062.262.38
WACC / Discount Rate7.57%7.57%7.57%
Growth Rate5.50%6.50%7.50%
Fair Value$104.84$223.43$512.58
Upside / Downside321.88%799.13%1,962.69%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,520.124,813.935,126.835,460.085,814.986,192.966,378.74
Payout Ratio4.37%21.49%38.62%55.75%72.87%90.00%92.50%
Projected Dividends (M)197.361,034.661,979.973,043.804,237.575,573.665,900.34

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.57%7.57%7.57%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)952.77961.80970.83
Year 2 PV (M)1,678.971,710.951,743.23
Year 3 PV (M)2,376.792,445.022,514.55
Year 4 PV (M)3,047.083,164.263,284.79
Year 5 PV (M)3,690.623,868.874,053.96
PV of Terminal Value (M)85,398.1989,522.9593,805.58
Equity Value (M)97,144.42101,673.86106,372.94
Shares Outstanding (M)1,753.761,753.761,753.76
Fair Value$55.39$57.97$60.65
Upside / Downside122.91%133.30%144.08%

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