Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

Zhejiang Hisun Pharmaceutical Co., Ltd. (600267.SS)

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

Valuation Snapshot

Stable Growth$2.84 - $3.97$3.40
Multi-Stage$5.81 - $6.38$6.09
Blended Fair Value$4.74
Current Price$10.40
Upside-54.38%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-21.54%-11.52%0.130.310.330.360.400.430.470.450.440.26
YoY Growth---58.33%-6.54%-8.64%-9.53%-7.62%-7.27%2.70%2.25%67.73%-39.42%
Dividend Yield--1.42%3.89%3.09%2.48%2.73%3.05%3.94%2.91%3.41%1.93%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)546.80
(-) Cash Dividends Paid (M)336.23
(=) Cash Retained (M)210.57
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)109.3668.3541.01
Cash Retained (M)210.57210.57210.57
(-) Cash Required (M)-109.36-68.35-41.01
(=) Excess Retained (M)101.21142.22169.56
(/) Shares Outstanding (M)1,156.231,156.231,156.23
(=) Excess Retained per Share0.090.120.15
LTM Dividend per Share0.290.290.29
(+) Excess Retained per Share0.090.120.15
(=) Adjusted Dividend0.380.410.44
WACC / Discount Rate8.31%8.31%8.31%
Growth Rate-4.44%-3.44%-2.44%
Fair Value$2.84$3.40$3.97
Upside / Downside-72.73%-67.30%-61.82%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)546.80528.01509.86492.33475.41459.07472.84
Payout Ratio61.49%67.19%72.89%78.60%84.30%90.00%92.50%
Projected Dividends (M)336.23354.78371.66386.96400.76413.16437.38

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.31%8.31%8.31%
Growth Rate-4.44%-3.44%-2.44%
Year 1 PV (M)324.16327.55330.94
Year 2 PV (M)310.27316.80323.40
Year 3 PV (M)295.16304.53314.09
Year 4 PV (M)279.31291.19303.44
Year 5 PV (M)263.10277.16291.81
PV of Terminal Value (M)5,242.785,522.895,814.85
Equity Value (M)6,714.797,040.127,378.52
Shares Outstanding (M)1,156.231,156.231,156.23
Fair Value$5.81$6.09$6.38
Upside / Downside-44.16%-41.45%-38.64%

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