DDM Analysis: 002714.SZ

Valuation Snapshot

Stable Growth	$421.41 - $802.58	$752.14
Multi-Stage	$125.79 - $137.69	$131.63
Blended Fair Value	$441.88
Current Price	$53.00
Upside	733.74%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	132.42%	62.05%	1.29	0.73	0.24	1.00	0.22	0.02	0.15	0.15	0.03	0.00
YoY Growth	-	-	76.64%	203.59%	-75.98%	352.76%	1,062.82%	-86.96%	-0.14%	338.73%	1,135.99%	-73.93%
Dividend Yield	-	-	3.32%	1.63%	0.49%	1.76%	0.31%	0.04%	0.50%	1.38%	0.52%	0.04%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	22,179.10
(-) Cash Dividends Paid (M)	9,279.11
(=) Cash Retained (M)	12,899.99

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4,435.82	2,772.39	1,663.43
Cash Retained (M)	12,899.99	12,899.99	12,899.99
(-) Cash Required (M)	-4,435.82	-2,772.39	-1,663.43
(=) Excess Retained (M)	8,464.17	10,127.60	11,236.56
(/) Shares Outstanding (M)	5,495.86	5,495.86	5,495.86
(=) Excess Retained per Share	1.54	1.84	2.04
LTM Dividend per Share	1.69	1.69	1.69
(+) Excess Retained per Share	1.54	1.84	2.04
(=) Adjusted Dividend	3.23	3.53	3.73
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$421.41	$752.14	$802.58
Upside / Downside	695.11%	1,319.12%	1,414.30%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	22,179.10	23,620.74	25,156.09	26,791.23	28,532.66	30,387.28	31,298.90
Payout Ratio	41.84%	51.47%	61.10%	70.73%	80.37%	90.00%	92.50%
Projected Dividends (M)	9,279.11	12,157.53	15,370.95	18,950.74	22,930.97	27,348.56	28,951.49

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	11,328.73	11,436.11	11,543.49
Year 2 PV (M)	13,346.65	13,600.87	13,857.48
Year 3 PV (M)	15,333.24	15,773.40	16,221.90
Year 4 PV (M)	17,288.84	17,953.72	18,637.60
Year 5 PV (M)	19,213.82	20,141.86	21,105.41
PV of Terminal Value (M)	614,824.64	644,520.90	675,353.71
Equity Value (M)	691,335.93	723,426.86	756,719.60
Shares Outstanding (M)	5,495.86	5,495.86	5,495.86
Fair Value	$125.79	$131.63	$137.69
Upside / Downside	137.34%	148.36%	159.79%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 13 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
CL	Colgate-Palmolive Company	2.88%	$2.24	62.40%
TCBK	TriCo Bancshares	2.87%	$1.35	37.83%
0U6R.L	Bunge Limited	2.86%	$3.05	31.37%
FBMS	The First Bancshares, Inc.	2.86%	$0.97	39.72%
RILYG	B. Riley Financial, Inc. 5.00% Senior Notes due 2026	2.86%	$0.58	56.91%
CNS	Cohen & Steers, Inc.	2.85%	$1.81	56.91%
MRBK	Meridian Corporation	2.85%	$0.49	27.85%
AMGN	Amgen Inc.	2.84%	$9.31	72.03%
BKH	Black Hills Corporation	2.84%	$1.98	50.60%
GABC	German American Bancorp, Inc.	2.84%	$1.11	40.35%
HOMB	Home Bancshares, Inc.	2.84%	$0.79	34.17%
KO	The Coca-Cola Company	2.84%	$1.96	65.04%
SBFG	SB Financial Group, Inc.	2.84%	$0.61	28.02%
TSBK	Timberland Bancorp, Inc.	2.84%	$1.00	27.24%
CATY	Cathay General Bancorp	2.83%	$1.38	31.20%
CWT	California Water Service Group	2.83%	$1.22	53.25%
EBIX	Ebix, Inc.	2.83%	$0.08	46.85%
CMS-PB	Consumers Energy Company	2.82%	$2.17	62.27%
EPRT	Essential Properties Realty Trust, Inc.	2.82%	$0.85	70.58%
GPK	Graphic Packaging Holding Company	2.82%	$0.43	24.85%
VALSX	Value Line Select Growth Fund	2.82%	$0.87	56.29%
CCNE	CNB Financial Corporation	2.81%	$0.72	35.05%
ORRF	Orrstown Financial Services, Inc.	2.81%	$0.98	26.05%
TXNM	TXNM Energy, Inc.	2.80%	$1.65	86.75%
STC	Stewart Information Services Corporation	2.79%	$1.95	54.56%
CVLY	Codorus Valley Bancorp, Inc.	2.77%	$0.67	28.98%
KKRS	KKR Group Finance Co. IX LLC 4.	2.77%	$0.49	7.61%
SHBI	Shore Bancshares, Inc.	2.77%	$0.48	28.28%
HNNA	Hennessy Advisors, Inc.	2.76%	$0.27	21.11%
HONE	HarborOne Bancorp, Inc.	2.76%	$0.33	51.05%
KMT	Kennametal Inc.	2.76%	$0.80	65.12%
PNM	PNM Resources, Inc.	2.76%	$1.12	57.65%
HWC	Hancock Whitney Corporation	2.75%	$1.77	31.35%
YOU	Clear Secure, Inc.	2.75%	$0.95	50.89%
0HE2.L	Ameren Corporation	2.74%	$2.78	53.51%
MTDR	Matador Resources Company	2.74%	$1.19	18.96%
OFG	OFG Bancorp	2.74%	$1.12	25.13%
VLO	Valero Energy Corporation	2.74%	$4.53	93.65%
YORW	The York Water Company	2.73%	$0.87	62.37%
CCZ	Comcast Holdings Corp.	2.72%	$1.63	26.92%
K	Kellanova	2.72%	$2.27	62.18%
ADT	ADT Inc.	2.71%	$0.22	29.95%
AVT	Avnet, Inc.	2.71%	$1.34	48.46%
BKU	BankUnited, Inc.	2.71%	$1.21	34.19%
CNOB	ConnectOne Bancorp, Inc.	2.71%	$0.71	48.64%
GBX	The Greenbrier Companies, Inc.	2.71%	$1.28	19.40%
PBHC	Pathfinder Bancorp, Inc.	2.71%	$0.38	26.39%
TRIN	Trinity Capital Inc.	2.71%	$0.41	20.50%
RILYN	B. Riley Financial, Inc. - 6.50	2.70%	$0.58	56.91%
0L5A.L	Sempra	2.69%	$2.41	72.79%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Ticker

Industry

Sector

Muyuan Foods Co., Ltd. (002714.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener