DDM Analysis: 300886.SZ

Valuation Snapshot

Stable Growth	$61.99 - $73.12	$68.48
Multi-Stage	$122.79 - $135.59	$129.07
Blended Fair Value	$98.77
Current Price	$28.35
Upside	248.41%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-70.22%	-40.70%	0.00	0.05	0.05	0.15	0.03	0.22	0.13	0.13	0.19	0.34
YoY Growth	-	-	-99.02%	6.41%	-67.50%	348.35%	-84.54%	65.45%	0.00%	-31.03%	-42.95%	252.56%
Dividend Yield	-	-	0.00%	0.30%	0.21%	0.58%	0.11%	0.31%	0.19%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	29.11
(-) Cash Dividends Paid (M)	7.45
(=) Cash Retained (M)	21.66

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5.82	3.64	2.18
Cash Retained (M)	21.66	21.66	21.66
(-) Cash Required (M)	-5.82	-3.64	-2.18
(=) Excess Retained (M)	15.84	18.02	19.48
(/) Shares Outstanding (M)	74.62	74.62	74.62
(=) Excess Retained per Share	0.21	0.24	0.26
LTM Dividend per Share	0.10	0.10	0.10
(+) Excess Retained per Share	0.21	0.24	0.26
(=) Adjusted Dividend	0.31	0.34	0.36
WACC / Discount Rate	-21.43%	-21.43%	-21.43%
Growth Rate	-0.69%	0.31%	1.31%
Fair Value	$61.99	$68.48	$73.12
Upside / Downside	118.66%	141.56%	157.91%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	29.11	29.20	29.29	29.38	29.47	29.56	30.45
Payout Ratio	25.58%	38.47%	51.35%	64.23%	77.12%	90.00%	92.50%
Projected Dividends (M)	7.45	11.23	15.04	18.87	22.73	26.61	28.16

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	-21.43%	-21.43%	-21.43%
Growth Rate	-0.69%	0.31%	1.31%
Year 1 PV (M)	14.15	14.30	14.44
Year 2 PV (M)	23.88	24.36	24.85
Year 3 PV (M)	37.75	38.90	40.08
Year 4 PV (M)	57.29	59.63	62.04
Year 5 PV (M)	84.50	88.84	93.36
PV of Terminal Value (M)	8,945.15	9,404.69	9,882.92
Equity Value (M)	9,162.72	9,630.72	10,117.69
Shares Outstanding (M)	74.62	74.62	74.62
Fair Value	$122.79	$129.07	$135.59
Upside / Downside	333.14%	355.26%	378.28%

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

Mode

Ticker

Industry

Sector

Anhui Hyea Aromas Co., Ltd. (300886.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener