DDM Analysis: 300991.SZ

Valuation Snapshot

Stable Growth	$6.50 - $33.68	$13.15
Multi-Stage	$3.75 - $4.09	$3.91
Blended Fair Value	$8.53
Current Price	$40.00
Upside	-78.67%
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	71.95%	150.21%	0.15	0.02	0.23	0.01	0.01	0.01	0.00	0.00	0.00	0.00
YoY Growth	-	-	700.86%	-91.79%	1,776.00%	-5.51%	29.05%	361.95%	128.06%	0.00%	0.00%	-100.00%
Dividend Yield	-	-	0.79%	0.13%	1.56%	0.07%	0.04%	0.03%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	25.47
(-) Cash Dividends Paid (M)	17.65
(=) Cash Retained (M)	7.81

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5.09	3.18	1.91
Cash Retained (M)	7.81	7.81	7.81
(-) Cash Required (M)	-5.09	-3.18	-1.91
(=) Excess Retained (M)	2.72	4.63	5.90
(/) Shares Outstanding (M)	150.37	150.37	150.37
(=) Excess Retained per Share	0.02	0.03	0.04
LTM Dividend per Share	0.12	0.12	0.12
(+) Excess Retained per Share	0.02	0.03	0.04
(=) Adjusted Dividend	0.14	0.15	0.16
WACC / Discount Rate	7.70%	7.70%	7.70%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$6.50	$13.15	$33.68
Upside / Downside	-83.76%	-67.13%	-15.80%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	25.47	27.12	28.88	30.76	32.76	34.89	35.94
Payout Ratio	69.32%	73.46%	77.59%	81.73%	85.86%	90.00%	92.50%
Projected Dividends (M)	17.65	19.92	22.41	25.14	28.13	31.40	33.24

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.70%	7.70%	7.70%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	18.32	18.50	18.67
Year 2 PV (M)	18.96	19.32	19.69
Year 3 PV (M)	19.56	20.13	20.70
Year 4 PV (M)	20.13	20.91	21.70
Year 5 PV (M)	20.67	21.67	22.71
PV of Terminal Value (M)	465.59	488.08	511.42
Equity Value (M)	563.24	588.60	614.89
Shares Outstanding (M)	150.37	150.37	150.37
Fair Value	$3.75	$3.91	$4.09
Upside / Downside	-90.64%	-90.21%	-89.78%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 18 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
HBCP	Home Bancorp, Inc.	1.92%	$1.10	19.54%
SLM	SLM Corporation	1.92%	$0.53	17.47%
UVE	Universal Insurance Holdings, Inc.	1.92%	$0.61	14.30%
WAL	Western Alliance Bancorporation	1.92%	$1.64	20.05%
0JZ1.L	Masco Corporation	1.91%	$1.23	31.44%
0L8B.L	Southern Copper Corporation	1.91%	$2.80	60.30%
BKR	Baker Hughes Company	1.91%	$0.90	30.82%
BPAC	Bullpen Parlay Acquisition Company	1.91%	$0.20	36.09%
ELV	Elevance Health Inc.	1.91%	$6.75	27.56%
NGVC	Natural Grocers by Vitamin Cottage, Inc.	1.91%	$0.47	23.70%
SYBT	Stock Yards Bancorp, Inc.	1.91%	$1.25	27.22%
0JVQ.L	Lowe's Companies, Inc.	1.90%	$4.67	38.55%
ATERX	AB Sustainable Global Thematic Fund Class R	1.90%	$2.84	36.57%
BLL	Ball Corporation	1.90%	$1.32	9.47%
EAI	Entergy Arkansas, Inc. 1M BD 4.875%66	1.90%	$0.40	9.71%
MMC	Marsh & McLennan Companies, Inc.	1.90%	$3.47	41.48%
THO	Thor Industries, Inc.	1.90%	$2.00	37.63%
TRGP	Targa Resources Corp.	1.90%	$3.55	46.50%
TTC	The Toro Company	1.90%	$1.52	45.26%
0K8M.L	Norfolk Southern Corporation	1.89%	$5.42	41.12%
FDX	FedEx Corporation	1.89%	$5.54	32.63%
ALL	The Allstate Corporation	1.87%	$3.81	12.13%
BERY	Berry Global Group, Inc.	1.87%	$1.26	24.23%
NHC	National HealthCare Corporation	1.87%	$2.44	37.72%
PRDO	Perdoceo Education Corporation	1.87%	$0.54	23.03%
ABT	Abbott Laboratories	1.86%	$2.31	28.93%
TNET	TriNet Group, Inc.	1.86%	$1.06	38.35%
BTMD	biote Corp.	1.85%	$0.05	5.82%
WDFC	WD-40 Company	1.85%	$3.65	54.36%
AMTB	Amerant Bancorp Inc.	1.84%	$0.36	22.80%
BNH	Brookfield Finance Inc. 4.625%	1.84%	$0.30	70.51%
MGRC	McGrath RentCorp	1.84%	$1.93	32.75%
NATI	National Instruments Corporation	1.84%	$1.10	82.38%
OTIS	Otis Worldwide Corporation	1.84%	$1.63	47.44%
WS	Worthington Steel, Inc.	1.84%	$0.65	26.98%
KBH	KB Home	1.83%	$1.05	13.68%
WRB	W. R. Berkley Corporation	1.83%	$1.27	26.69%
PIPR	Piper Sandler Companies	1.82%	$6.36	47.91%
SFBS	ServisFirst Bancshares, Inc.	1.82%	$1.30	27.90%
YUM	Yum! Brands, Inc.	1.82%	$2.73	54.40%
LVS	Las Vegas Sands Corp.	1.81%	$1.18	51.99%
HNVR	Hanover Bancorp, Inc.	1.80%	$0.41	26.32%
TSCO	Tractor Supply Company	1.79%	$0.91	43.76%
CLI	Mack-Cali Realty Corporation	1.78%	$0.33	21.71%
RRR	Red Rock Resorts, Inc.	1.78%	$1.12	60.48%
SBR	Sabine Royalty Trust	1.78%	$1.25	23.02%
TMUS	T-Mobile US, Inc.	1.78%	$3.55	33.70%
BWFG	Bankwell Financial Group, Inc.	1.77%	$0.80	21.59%
DGX	Quest Diagnostics Incorporated	1.77%	$3.07	35.81%
JPM	JPMorgan Chase & Co.	1.77%	$5.75	27.69%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

Shenzhen Chuangyitong Technology Co.,Ltd. (300991.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener