Definitive Analysis
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Definitive Analysis

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

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Sector

Ningxia Baofeng Energy Group Co., Ltd. (600989.SS)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$54.21 - $292.94$106.14
Multi-Stage$31.09 - $33.98$32.51
Blended Fair Value$69.32
Current Price$17.80
Upside289.46%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.32%18.28%0.440.210.420.320.320.340.260.350.070.00
YoY Growth--107.58%-49.72%31.80%-0.14%-5.66%28.73%-24.74%381.13%0.00%-100.00%
Dividend Yield--3.02%1.26%2.85%2.15%2.04%4.03%1.64%2.19%0.45%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)10,750.77
(-) Cash Dividends Paid (M)4,269.85
(=) Cash Retained (M)6,480.92
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,150.151,343.85806.31
Cash Retained (M)6,480.926,480.926,480.92
(-) Cash Required (M)-2,150.15-1,343.85-806.31
(=) Excess Retained (M)4,330.765,137.075,674.61
(/) Shares Outstanding (M)7,298.687,298.687,298.68
(=) Excess Retained per Share0.590.700.78
LTM Dividend per Share0.590.590.59
(+) Excess Retained per Share0.590.700.78
(=) Adjusted Dividend1.181.291.36
WACC / Discount Rate7.79%7.79%7.79%
Growth Rate5.50%6.50%7.50%
Fair Value$54.21$106.14$292.94
Upside / Downside204.55%496.28%1,545.72%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)10,750.7711,449.5712,193.8012,986.3913,830.5114,729.4915,171.38
Payout Ratio39.72%49.77%59.83%69.89%79.94%90.00%92.50%
Projected Dividends (M)4,269.855,698.847,295.559,075.7611,056.5713,256.5414,033.52

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.79%7.79%7.79%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)5,237.185,286.825,336.46
Year 2 PV (M)6,161.426,278.786,397.24
Year 3 PV (M)7,043.967,246.167,452.20
Year 4 PV (M)7,886.168,189.448,501.38
Year 5 PV (M)8,689.339,109.039,544.79
PV of Terminal Value (M)191,907.61201,176.82210,800.78
Equity Value (M)226,925.66237,287.05248,032.86
Shares Outstanding (M)7,298.687,298.687,298.68
Fair Value$31.09$32.51$33.98
Upside / Downside74.67%82.65%90.92%

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