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

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Industry

Sector

Jingjin Equipment Inc. (603279.SS)

Company Dividend Discount ModelIndustry: Industrial - Pollution & Treatment ControlsSector: Industrials

Valuation Snapshot

Stable Growth$35.98 - $205.78$65.88
Multi-Stage$22.82 - $24.87$23.82
Blended Fair Value$44.85
Current Price$16.04
Upside179.61%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS32.97%37.98%1.731.010.570.500.420.420.000.170.000.06
YoY Growth--71.78%76.25%15.25%19.12%0.00%0.00%-100.00%0.00%-100.00%-11.91%
Dividend Yield--10.02%4.80%2.04%1.71%2.87%2.76%0.00%1.22%0.00%0.44%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)618.63
(-) Cash Dividends Paid (M)616.56
(=) Cash Retained (M)2.07
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)123.7377.3346.40
Cash Retained (M)2.072.072.07
(-) Cash Required (M)-123.73-77.33-46.40
(=) Excess Retained (M)-121.65-75.26-44.33
(/) Shares Outstanding (M)576.16576.16576.16
(=) Excess Retained per Share-0.21-0.13-0.08
LTM Dividend per Share1.071.071.07
(+) Excess Retained per Share-0.21-0.13-0.08
(=) Adjusted Dividend0.860.940.99
WACC / Discount Rate8.02%8.02%8.02%
Growth Rate5.50%6.50%7.50%
Fair Value$35.98$65.88$205.78
Upside / Downside124.30%310.70%1,182.91%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)618.63658.84701.66747.27795.84847.57873.00
Payout Ratio99.67%97.73%95.80%93.87%91.93%90.00%92.50%
Projected Dividends (M)616.56643.90672.19701.43731.64762.82807.53

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.02%8.02%8.02%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)590.50596.10601.69
Year 2 PV (M)565.32576.09586.96
Year 3 PV (M)541.00556.53572.35
Year 4 PV (M)517.50537.40557.88
Year 5 PV (M)494.81518.71543.52
PV of Terminal Value (M)10,436.8510,940.9511,464.35
Equity Value (M)13,145.9913,725.7914,326.76
Shares Outstanding (M)576.16576.16576.16
Fair Value$22.82$23.82$24.87
Upside / Downside42.25%48.52%55.03%

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