DDM Analysis: 300066.SZ

Valuation Snapshot

Stable Growth	$22.11 - $26.05	$24.41
Multi-Stage	$15.81 - $17.35	$16.57
Blended Fair Value	$20.49
Current Price	$6.38
Upside	221.17%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	23.74%	14.49%	0.06	0.03	0.03	0.04	0.05	0.02	0.02	0.02	0.03	0.02
YoY Growth	-	-	93.43%	0.00%	-25.00%	-20.36%	151.15%	0.00%	0.00%	-37.50%	33.37%	59.99%
Dividend Yield	-	-	1.39%	0.74%	0.50%	0.81%	1.11%	0.42%	0.41%	0.44%	0.50%	0.53%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	136.15
(-) Cash Dividends Paid (M)	35.72
(=) Cash Retained (M)	100.43

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	27.23	17.02	10.21
Cash Retained (M)	100.43	100.43	100.43
(-) Cash Required (M)	-27.23	-17.02	-10.21
(=) Excess Retained (M)	73.20	83.42	90.22
(/) Shares Outstanding (M)	1,039.46	1,039.46	1,039.46
(=) Excess Retained per Share	0.07	0.08	0.09
LTM Dividend per Share	0.03	0.03	0.03
(+) Excess Retained per Share	0.07	0.08	0.09
(=) Adjusted Dividend	0.10	0.11	0.12
WACC / Discount Rate	1.25%	1.25%	1.25%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$22.11	$24.41	$26.05
Upside / Downside	246.55%	282.63%	308.30%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	136.15	145.00	154.43	164.46	175.15	186.54	192.14
Payout Ratio	26.23%	38.99%	51.74%	64.49%	77.25%	90.00%	92.50%
Projected Dividends (M)	35.72	56.53	79.90	106.07	135.30	167.89	177.73

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	1.25%	1.25%	1.25%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	55.31	55.83	56.36
Year 2 PV (M)	76.48	77.94	79.41
Year 3 PV (M)	99.33	102.18	105.09
Year 4 PV (M)	123.96	128.73	133.63
Year 5 PV (M)	150.49	157.76	165.30
PV of Terminal Value (M)	15,930.73	16,700.19	17,499.10
Equity Value (M)	16,436.30	17,222.63	18,038.89
Shares Outstanding (M)	1,039.46	1,039.46	1,039.46
Fair Value	$15.81	$16.57	$17.35
Upside / Downside	147.84%	159.70%	172.01%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 14 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
UVSP	Univest Financial Corporation	2.69%	$0.87	28.95%
VBTX	Veritex Holdings, Inc.	2.69%	$0.81	38.53%
CBT	Cabot Corporation	2.68%	$1.80	29.00%
PKOH	Park-Ohio Holdings Corp.	2.68%	$0.56	33.19%
WINA	Winmark Corporation	2.68%	$10.76	96.24%
CHCO	City Holding Company	2.67%	$3.20	36.27%
IDA	IDACORP, Inc.	2.67%	$3.40	58.98%
LFVN	LifeVantage Corporation	2.67%	$0.16	18.67%
MMM	3M Company	2.67%	$4.31	68.77%
MSEX	Middlesex Water Company	2.67%	$1.34	56.69%
ONB	Old National Bancorp	2.67%	$0.60	35.48%
0HQU.L	CF Industries Holdings, Inc.	2.66%	$2.07	24.22%
MGY	Magnolia Oil & Gas Corporation	2.66%	$0.60	32.28%
PEBK	Peoples Bancorp of North Carolina, Inc.	2.66%	$0.95	30.99%
GSBC	Great Southern Bancorp, Inc.	2.65%	$1.63	26.64%
HD	The Home Depot, Inc.	2.65%	$9.15	62.39%
MVBF	MVB Financial Corp.	2.65%	$0.68	27.31%
PPG	PPG Industries, Inc.	2.65%	$2.76	62.85%
TWMIX	American Century Emerging Markets Investor Class	2.64%	$0.40	76.80%
0M2A.L	Adeia Inc.	2.63%	$0.35	53.29%
ALLY	Ally Financial Inc.	2.63%	$1.20	59.56%
FRAF	Franklin Financial Services Corporation	2.63%	$1.28	36.88%
LEA	Lear Corporation	2.63%	$3.12	37.81%
VHI	Valhi, Inc.	2.63%	$0.32	49.46%
FHI	Federated Hermes, Inc.	2.62%	$1.37	27.23%
MKC	McCormick & Company, Incorporated	2.62%	$1.76	61.04%
SLB	SLB N.V.	2.62%	$1.05	42.94%
BAH	Booz Allen Hamilton Holding Corporation	2.61%	$2.22	33.15%
GILD	Gilead Sciences, Inc.	2.61%	$3.18	49.10%
AWR	American States Water Company	2.60%	$1.88	55.89%
CBAN	Colony Bankcorp, Inc.	2.59%	$0.46	28.75%
MDU	MDU Resources Group, Inc.	2.59%	$0.51	62.41%
PLBC	Plumas Bancorp	2.59%	$1.14	27.38%
CRD-A	Crawford & Company	2.58%	$0.28	43.18%
WBS	Webster Financial Corporation	2.57%	$1.64	29.21%
FANG	Diamondback Energy, Inc.	2.56%	$3.90	26.98%
JEF	Jefferies Financial Group Inc.	2.56%	$1.63	49.77%
UNH	UnitedHealth Group Incorporated	2.56%	$8.60	44.61%
DOX	Amdocs Limited	2.55%	$2.04	39.68%
DVN	Devon Energy Corporation	2.55%	$0.96	22.55%
TGNA	TEGNA Inc.	2.55%	$0.49	23.26%
CFFI	C&F Financial Corporation	2.54%	$1.80	22.24%
MTH	Meritage Homes Corporation	2.54%	$1.68	21.92%
DTM	DT Midstream, Inc.	2.52%	$3.04	77.42%
LEVI	Levi Strauss & Co.	2.52%	$0.52	34.78%
NFG	National Fuel Gas Company	2.52%	$2.07	36.34%
AMNB	American National Bankshares Inc.	2.51%	$1.20	48.76%
HIMYX	Pioneer High Income Municipal Fund Class Y	2.51%	$0.14	81.31%
ACNB	ACNB Corporation	2.50%	$1.18	37.66%
FMBH	First Mid Bancshares, Inc.	2.50%	$0.96	26.52%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

Sanchuan Wisdom Technology Co., Ltd. (300066.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener