DDM Analysis: CXH

Valuation Snapshot

Stable Growth	$2.50 - $3.37	$2.94
Multi-Stage	$10.57 - $11.72	$11.13
Blended Fair Value	$7.04
Current Price	$7.58
Upside	-7.15%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-8.86%	-8.67%	0.30	0.31	0.46	0.51	0.51	0.48	0.53	0.65	0.69	0.72
YoY Growth	-	-	-1.24%	-33.12%	-10.41%	0.14%	6.10%	-9.53%	-18.28%	-6.05%	-4.15%	-3.51%
Dividend Yield	-	-	3.67%	4.21%	6.27%	5.18%	5.31%	4.88%	6.04%	6.71%	7.39%	7.45%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	4.66
(-) Cash Dividends Paid (M)	3.75
(=) Cash Retained (M)	0.91

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	0.93	0.58	0.35
Cash Retained (M)	0.91	0.91	0.91
(-) Cash Required (M)	-0.93	-0.58	-0.35
(=) Excess Retained (M)	-0.02	0.33	0.56
(/) Shares Outstanding (M)	8.20	8.20	8.20
(=) Excess Retained per Share	0.00	0.04	0.07
LTM Dividend per Share	0.46	0.46	0.46
(+) Excess Retained per Share	0.00	0.04	0.07
(=) Adjusted Dividend	0.45	0.50	0.53
WACC / Discount Rate	5.59%	5.59%	5.59%
Growth Rate	-10.67%	-9.67%	-8.67%
Fair Value	$2.50	$2.94	$3.37
Upside / Downside	-67.03%	-61.15%	-55.57%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4.66	4.21	3.80	3.44	3.10	2.80	2.89
Payout Ratio	80.40%	82.32%	84.24%	86.16%	88.08%	90.00%	92.50%
Projected Dividends (M)	3.75	3.47	3.20	2.96	2.73	2.52	2.67

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.59%	5.59%	5.59%
Growth Rate	-10.67%	-9.67%	-8.67%
Year 1 PV (M)	3.25	3.28	3.32
Year 2 PV (M)	2.81	2.87	2.94
Year 3 PV (M)	2.43	2.51	2.60
Year 4 PV (M)	2.10	2.20	2.30
Year 5 PV (M)	1.82	1.92	2.03
PV of Terminal Value (M)	74.23	78.48	82.92
Equity Value (M)	86.64	91.27	96.10
Shares Outstanding (M)	8.20	8.20	8.20
Fair Value	$10.57	$11.13	$11.72
Upside / Downside	39.40%	46.85%	54.63%

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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
300389.SZ	Shenzhen Absen Optoelectronic Co.,Ltd.	0.92%	$0.15	30.03%
301130.SZ	Jilin Province Xidian Pharmaceutical Sci-Tech Development Co.,Ltd	0.92%	$0.26	51.19%
6168.HK	Zhou Liu Fu Jewellery Co., Ltd.	0.92%	$0.26	12.52%
A2M.AX	The a2 Milk Company Limited	0.92%	$0.08	18.59%
BSOFT.BO	Birlasoft Limited	0.92%	$3.96	24.09%
DFY.TO	Definity Financial Corporation	0.92%	$0.69	17.72%
ELTON.AT	Elton International Trading Company S.A.	0.92%	$0.02	15.29%
PRY.MI	Prysmian S.p.A.	0.92%	$0.83	21.11%
SMKL.JK	PT Satyamitra Kemas Lestari Tbk	0.92%	$1.61	31.12%
TT	Trane Technologies plc	0.92%	$3.64	27.90%
001256.SZ	Zhejiang Weigang Technology Co., Ltd.	0.91%	$0.20	31.52%
002029.SZ	Fujian Septwolves Industry Co., Ltd.	0.91%	$0.10	14.96%
002106.SZ	Shenzhen Laibao Hi-Tech Co., Ltd.	0.91%	$0.10	23.71%
002732.SZ	Guangdong Yantang Dairy Co., Ltd.	0.91%	$0.16	32.63%
002907.SZ	Chongqing Pharscin Pharmaceutical Co., Ltd.	0.91%	$0.14	75.56%
067830.KS	Savezone I&C Corporation	0.91%	$29.97	10.71%
300950.SZ	Doright Co.,Ltd.	0.91%	$0.21	44.07%
301662.SZ	Ongoal Technology Co., Ltd.	0.91%	$1.10	69.65%
3291.T	Iida Group Holdings Co., Ltd.	0.91%	$22.83	12.14%
601601.SS	China Pacific Insurance (Group) Co., Ltd.	0.91%	$0.38	6.97%
603859.SS	Nancal Technology Co.,Ltd	0.91%	$0.38	39.03%
605339.SS	Namchow Food Group (Shanghai) Co., Ltd.	0.91%	$0.18	94.45%
7504.T	Kohsoku Corporation	0.91%	$27.03	14.78%
AHL	ASPEN INSURANCE HOLDINGS LTD	0.91%	$0.34	6.83%
EPSIL.AT	Epsilon Net S.A.	0.91%	$0.11	16.81%
FCC.MC	Fomento de Construcciones y Contratas, S.A.	0.91%	$0.10	19.61%
IFX.DE	Infineon Technologies AG	0.91%	$0.35	44.87%
MARE.MI	Mare Engineering Group S.p.A.	0.91%	$0.04	29.31%
000590.KS	CS Holdings Co., Ltd.	0.90%	$684.90	2.69%
002484.SZ	Nantong Jianghai Capacitor Co. Ltd.	0.90%	$0.27	32.53%
002733.SZ	Shenzhen Center Power Tech. Co., Ltd	0.90%	$0.18	78.92%
014680.KS	Hansol Chemical Co., Ltd.	0.90%	$2,160.75	15.49%
025820.KS	Leeku Industrial Co., Ltd.	0.90%	$50.41	21.46%
2130.HK	CN Logistics International Holdings Limited	0.90%	$0.03	30.46%
300617.SZ	Jiangsu Ankura Intelligent Power Co., Ltd.	0.90%	$0.29	39.28%
300643.SZ	Hamaton Automotive Technology Co., Ltd	0.90%	$0.18	24.29%
300725.SZ	PharmaBlock Sciences (Nanjing), Inc.	0.90%	$0.35	34.81%
300837.SZ	Zhe Kuang Heavy Industry Co.,Ltd.	0.90%	$0.31	78.86%
3318.HK	China Boton Group Company Limited	0.90%	$0.02	18.28%
3476.KL	Keck Seng (Malaysia) Berhad	0.90%	$0.05	8.85%
3588.TW	Leadtrend Technology Corporation	0.90%	$0.44	31.29%
JSPT.JK	PT Jakarta Setiabudi Internasional Tbk	0.90%	$28.03	25.39%
MAPI.JK	PT. Mitra Adiperkasa Tbk	0.90%	$10.65	9.67%
SMBR.JK	PT Semen Baturaja (Persero) Tbk	0.90%	$2.60	10.77%
STN	Stantec Inc.	0.90%	$0.87	22.17%
000159.SZ	Xinjiang International Industry Co.,Ltd	0.89%	$0.05	74.14%
001266.SZ	Shanghai Smart Control Co., Ltd.	0.89%	$0.35	84.46%
002250.SZ	Lianhe Chemical Technology Co., Ltd.	0.89%	$0.12	27.73%
002997.SZ	Rayhoo Motor Dies Co.,Ltd.	0.89%	$0.33	15.36%
003041.SZ	Zhejiang Truelove Vogue Co., Ltd.	0.89%	$0.49	27.94%

Financial Statements

Fundamentals

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MFS Investment Grade Municipal Trust (CXH)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener