DDM Analysis: 600081.SS

Valuation Snapshot

Stable Growth	$0.61 - $0.86	$0.73
Multi-Stage	$0.99 - $1.09	$1.04
Blended Fair Value	$0.89
Current Price	$12.93
Upside	-93.13%
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	-0.55%	-11.31%	0.10	0.12	0.18	0.09	0.18	0.10	0.12	0.13	0.25	0.37
YoY Growth	-	-	-13.40%	-37.21%	106.48%	-51.52%	78.71%	-11.43%	-9.32%	-48.84%	-32.15%	11.08%
Dividend Yield	-	-	0.67%	1.04%	1.72%	0.81%	1.70%	1.02%	1.17%	1.08%	1.76%	2.15%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	52.39
(-) Cash Dividends Paid (M)	21.88
(=) Cash Retained (M)	30.51

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	10.48	6.55	3.93
Cash Retained (M)	30.51	30.51	30.51
(-) Cash Required (M)	-10.48	-6.55	-3.93
(=) Excess Retained (M)	20.03	23.96	26.58
(/) Shares Outstanding (M)	552.93	552.93	552.93
(=) Excess Retained per Share	0.04	0.04	0.05
LTM Dividend per Share	0.04	0.04	0.04
(+) Excess Retained per Share	0.04	0.04	0.05
(=) Adjusted Dividend	0.08	0.08	0.09
WACC / Discount Rate	9.58%	9.58%	9.58%
Growth Rate	-2.55%	-1.55%	-0.55%
Fair Value	$0.61	$0.73	$0.86
Upside / Downside	-95.29%	-94.33%	-93.34%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	52.39	51.58	50.78	49.99	49.22	48.46	49.91
Payout Ratio	41.77%	51.41%	61.06%	70.71%	80.35%	90.00%	92.50%
Projected Dividends (M)	21.88	26.52	31.01	35.35	39.55	43.61	46.17

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.58%	9.58%	9.58%
Growth Rate	-2.55%	-1.55%	-0.55%
Year 1 PV (M)	23.96	24.20	24.45
Year 2 PV (M)	25.30	25.82	26.35
Year 3 PV (M)	26.06	26.87	27.69
Year 4 PV (M)	26.33	27.43	28.56
Year 5 PV (M)	26.23	27.60	29.03
PV of Terminal Value (M)	422.09	444.20	467.22
Equity Value (M)	549.97	576.12	603.31
Shares Outstanding (M)	552.93	552.93	552.93
Fair Value	$0.99	$1.04	$1.09
Upside / Downside	-92.31%	-91.94%	-91.56%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 21 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
GATX	GATX Corporation	1.45%	$2.47	28.36%
SF	Stifel Financial Corp.	1.45%	$1.86	30.82%
0HFN.L	Analog Devices, Inc.	1.44%	$3.90	84.88%
HAYN	Haynes International, Inc.	1.44%	$0.88	30.16%
0I58.L	Cummins Inc.	1.43%	$7.42	38.53%
0HRJ.L	CSX Corporation	1.42%	$0.51	33.32%
OLED	Universal Display Corporation	1.42%	$1.73	37.24%
BBW	Build-A-Bear Workshop, Inc.	1.41%	$0.86	19.50%
LBC	Luther Burbank Corporation	1.41%	$0.13	17.07%
SNDR	Schneider National, Inc.	1.41%	$0.38	58.72%
0R13.L	Church & Dwight Co., Inc.	1.40%	$1.16	36.55%
COHN	Cohen & Company Inc.	1.40%	$0.35	48.05%
HLI	Houlihan Lokey, Inc.	1.40%	$2.48	39.81%
PATK	Patrick Industries, Inc.	1.40%	$1.54	44.05%
CXT	Crane NXT, Co.	1.39%	$0.66	24.82%
ESBA	Empire State Realty OP, L.P.	1.39%	$0.09	49.94%
MMS	Maximus, Inc.	1.39%	$1.21	21.54%
WYNN	Wynn Resorts, Limited	1.39%	$1.70	34.98%
ATEN	A10 Networks, Inc.	1.38%	$0.24	34.61%
HYAC	Haymaker Acquisition Corp. III	1.38%	$0.16	37.41%
ISTR	Investar Holding Corporation	1.38%	$0.36	18.11%
MCY	Mercury General Corporation	1.38%	$1.27	16.00%
ACU	Acme United Corporation	1.37%	$0.55	28.31%
DE	Deere & Company	1.36%	$6.34	34.22%
HYAC-UN	Haymaker Acquisition Corp. 4	1.36%	$0.16	37.41%
RTX	RTX Corporation	1.36%	$2.56	52.52%
0HIN.L	Assurant, Inc.	1.35%	$3.22	19.47%
AL	Air Lease Corporation	1.35%	$0.86	9.51%
BGCP	BGC Partners, Inc.	1.34%	$0.06	11.88%
ESRT	Empire State Realty Trust, Inc.	1.34%	$0.09	49.94%
HUM	Humana Inc.	1.34%	$3.55	33.23%
ZEUS	Olympic Steel, Inc.	1.34%	$0.59	50.16%
0K9L.L	Nucor Corporation	1.33%	$2.22	31.04%
BY	Byline Bancorp, Inc.	1.33%	$0.39	13.97%
LPX	Louisiana-Pacific Corporation	1.33%	$1.09	35.19%
OPOF	Old Point Financial Corporation	1.33%	$0.56	32.91%
WSM	Williams-Sonoma, Inc.	1.33%	$2.50	27.85%
RUSHA	Rush Enterprises, Inc.	1.32%	$0.71	21.15%
VLEOX	Value Line Small Cap Opportunities Fund, Inc. Investor Class	1.32%	$0.79	56.29%
0IW7.L	Global Payments Inc.	1.31%	$1.01	13.82%
APO	Apollo Global Management, Inc.	1.31%	$1.92	27.59%
EMP	Entergy Mississippi, Inc. 1M BD 66	1.31%	$0.27	6.72%
NDSN	Nordson Corporation	1.31%	$3.15	36.67%
ROK	Rockwell Automation, Inc.	1.31%	$5.23	68.01%
UMBF	UMB Financial Corporation	1.31%	$1.52	18.87%
0L3I.L	The Charles Schwab Corporation	1.30%	$1.29	28.42%
0R2X.L	Corning Incorporated	1.30%	$1.15	72.69%
EBAY	eBay Inc.	1.30%	$1.13	24.20%
GGG	Graco Inc.	1.30%	$1.07	36.31%
HES	Hess Corporation	1.30%	$1.94	26.90%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

Dongfeng Electronic Technology Co.,Ltd. (600081.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener