DDM Analysis: 605086.SS

Valuation Snapshot

Stable Growth	$9.03 - $16.31	$12.07
Multi-Stage	$8.24 - $9.00	$8.61
Blended Fair Value	$10.34
Current Price	$25.40
Upside	-59.29%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	74.77%	0.00%	0.45	0.24	0.24	0.00	0.00	0.03	0.04	0.35	0.02	0.00
YoY Growth	-	-	90.73%	0.00%	0.00%	-100.00%	-92.43%	-31.17%	-88.58%	1,577.21%	0.00%	0.00%
Dividend Yield	-	-	1.67%	1.37%	1.51%	0.00%	0.02%	0.21%	0.30%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	111.65
(-) Cash Dividends Paid (M)	37.45
(=) Cash Retained (M)	74.20

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	22.33	13.96	8.37
Cash Retained (M)	74.20	74.20	74.20
(-) Cash Required (M)	-22.33	-13.96	-8.37
(=) Excess Retained (M)	51.87	60.24	65.82
(/) Shares Outstanding (M)	179.20	179.20	179.20
(=) Excess Retained per Share	0.29	0.34	0.37
LTM Dividend per Share	0.21	0.21	0.21
(+) Excess Retained per Share	0.29	0.34	0.37
(=) Adjusted Dividend	0.50	0.55	0.58
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	4.24%	5.24%	6.24%
Fair Value	$9.03	$12.07	$16.31
Upside / Downside	-64.45%	-52.49%	-35.80%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	111.65	117.51	123.67	130.16	136.98	144.17	148.49
Payout Ratio	33.54%	44.84%	56.13%	67.42%	78.71%	90.00%	92.50%
Projected Dividends (M)	37.45	52.68	69.41	87.75	107.82	129.75	137.35

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	4.24%	5.24%	6.24%
Year 1 PV (M)	47.44	47.90	48.35
Year 2 PV (M)	56.28	57.36	58.46
Year 3 PV (M)	64.07	65.93	67.82
Year 4 PV (M)	70.88	73.64	76.48
Year 5 PV (M)	76.81	80.56	84.47
PV of Terminal Value (M)	1,161.59	1,218.39	1,277.38
Equity Value (M)	1,477.07	1,543.78	1,612.96
Shares Outstanding (M)	179.20	179.20	179.20
Fair Value	$8.24	$8.61	$9.00
Upside / Downside	-67.55%	-66.08%	-64.56%

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

Longyan Kaolin Clay Co., Ltd. (605086.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener