DDM Analysis: 000758.SZ

Valuation Snapshot

Stable Growth	$1.23 - $1.66	$1.45
Multi-Stage	$3.28 - $3.64	$3.46
Blended Fair Value	$2.45
Current Price	$6.78
Upside	-63.82%
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	-14.79%	-9.91%	0.06	0.09	0.09	0.12	0.14	0.14	0.22	0.26	0.22	0.21
YoY Growth	-	-	-33.99%	6.52%	-27.08%	-12.28%	-0.10%	-37.09%	-15.92%	19.06%	2.98%	20.82%
Dividend Yield	-	-	1.22%	1.91%	1.59%	2.58%	2.58%	3.04%	4.22%	4.46%	2.46%	3.11%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	546.53
(-) Cash Dividends Paid (M)	181.30
(=) Cash Retained (M)	365.23

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	109.31	68.32	40.99
Cash Retained (M)	365.23	365.23	365.23
(-) Cash Required (M)	-109.31	-68.32	-40.99
(=) Excess Retained (M)	255.92	296.91	324.24
(/) Shares Outstanding (M)	2,013.20	2,013.20	2,013.20
(=) Excess Retained per Share	0.13	0.15	0.16
LTM Dividend per Share	0.09	0.09	0.09
(+) Excess Retained per Share	0.13	0.15	0.16
(=) Adjusted Dividend	0.22	0.24	0.25
WACC / Discount Rate	7.19%	7.19%	7.19%
Growth Rate	-8.90%	-7.90%	-6.90%
Fair Value	$1.23	$1.45	$1.66
Upside / Downside	-81.86%	-78.61%	-75.52%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	546.53	503.37	463.62	427.00	393.28	362.22	373.09
Payout Ratio	33.17%	44.54%	55.90%	67.27%	78.63%	90.00%	92.50%
Projected Dividends (M)	181.30	224.20	259.18	287.24	309.26	326.00	345.11

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.19%	7.19%	7.19%
Growth Rate	-8.90%	-7.90%	-6.90%
Year 1 PV (M)	206.89	209.16	211.43
Year 2 PV (M)	220.71	225.59	230.51
Year 3 PV (M)	225.73	233.25	240.93
Year 4 PV (M)	224.27	234.28	244.62
Year 5 PV (M)	218.17	230.40	243.19
PV of Terminal Value (M)	5,514.87	5,824.26	6,147.39
Equity Value (M)	6,610.64	6,956.94	7,318.06
Shares Outstanding (M)	2,013.20	2,013.20	2,013.20
Fair Value	$3.28	$3.46	$3.64
Upside / Downside	-51.57%	-49.03%	-46.39%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 15 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
0R28.L	Newmont Corporation	2.49%	$1.01	15.53%
ETR	Entergy Corporation	2.49%	$2.34	57.35%
NKE	NIKE, Inc.	2.49%	$1.58	80.59%
OTTR	Otter Tail Corporation	2.49%	$2.03	30.69%
FHN	First Horizon Corporation	2.48%	$0.60	34.42%
PWP	Perella Weinberg Partners	2.48%	$0.44	69.65%
SCS	Steelcase Inc.	2.48%	$0.40	50.05%
PBI	Pitney Bowes Inc.	2.46%	$0.25	61.37%
RBCAA	Republic Bancorp, Inc.	2.45%	$1.67	25.85%
SRCE	1st Source Corporation	2.45%	$1.53	25.20%
TRMK	Trustmark Corporation	2.45%	$0.96	26.11%
VOYA	Voya Financial, Inc.	2.45%	$1.86	29.46%
AWK	American Water Works Company, Inc.	2.44%	$3.18	55.85%
LSTR	Landstar System, Inc.	2.44%	$3.58	90.21%
NGL	NGL Energy Partners LP	2.44%	$0.24	24.52%
TCFC	The Community Financial Corporation	2.44%	$0.66	12.72%
CADE	Cadence Bank	2.43%	$1.05	37.49%
JNJ	Johnson & Johnson	2.43%	$5.04	48.70%
MBCN	Middlefield Banc Corp.	2.43%	$0.83	42.36%
0L7G.L	Snap-on Incorporated	2.42%	$8.43	44.15%
ITW	Illinois Tool Works Inc.	2.42%	$6.04	58.20%
MOFG	MidWestOne Financial Group, Inc.	2.40%	$0.92	32.44%
FFIN	First Financial Bankshares, Inc.	2.39%	$0.72	42.45%
ADP	Automatic Data Processing, Inc.	2.38%	$6.03	59.30%
CAL	Caleres, Inc.	2.38%	$0.29	46.21%
ABM	ABM Industries Incorporated	2.37%	$1.01	54.79%
FUNC	First United Corporation	2.36%	$0.88	22.87%
HON	Honeywell International Inc.	2.36%	$4.63	48.21%
RILYK	B. Riley Financial, Inc. 5.50% Senior Notes Due 2026	2.36%	$0.58	56.91%
CDW	CDW Corporation	2.35%	$3.14	39.31%
CHMG	Chemung Financial Corporation	2.35%	$1.28	46.47%
LZB	La-Z-Boy Incorporated	2.35%	$0.88	40.20%
PKG	Packaging Corporation of America	2.35%	$4.97	50.31%
UNP	Union Pacific Corporation	2.35%	$5.44	45.77%
0K91.L	Northern Trust Corporation	2.34%	$3.20	35.68%
MCD	McDonald's Corporation	2.33%	$7.07	60.14%
MGEE	MGE Energy, Inc.	2.32%	$1.82	49.49%
MZTI	The Marzetti Company	2.32%	$3.82	61.80%
UNM	Unum Group	2.32%	$1.79	33.52%
RILYM	B. Riley Financial, Inc. - 6.37	2.31%	$0.58	56.91%
RILYO	B. Riley Financial, Inc. - 6.75	2.31%	$0.58	56.91%
HONIV	Honeywell International Inc. Common Stock Ex Distribution When Issued	2.30%	$4.63	48.21%
PGR	The Progressive Corporation	2.30%	$4.88	26.80%
WNEB	Western New England Bancorp, Inc.	2.30%	$0.28	43.00%
0R23.L	Halliburton Company	2.29%	$0.68	44.61%
ADS	Bread Financial Holdings, Inc.	2.29%	$1.30	21.08%
HLNE	Hamilton Lane Incorporated	2.29%	$3.13	74.09%
BSVN	Bank7 Corp.	2.28%	$0.94	20.81%
MCBC	Macatawa Bank Corporation	2.28%	$0.34	28.37%
BRKL	Brookline Bancorp, Inc.	2.27%	$0.54	61.06%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd. (000758.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener