DDM Analysis: 000901.SZ

Valuation Snapshot

Stable Growth	$2.32 - $3.76	$2.97
Multi-Stage	$2.72 - $2.98	$2.85
Blended Fair Value	$2.91
Current Price	$16.79
Upside	-82.68%
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	4.02%	26.48%	0.07	0.01	0.03	0.03	0.01	0.05	0.00	0.02	0.04	0.01
YoY Growth	-	-	405.42%	-56.67%	-11.82%	193.20%	-78.49%	0.00%	-100.00%	-47.37%	401.71%	29.26%
Dividend Yield	-	-	0.60%	0.16%	0.30%	0.37%	0.15%	0.62%	0.00%	0.17%	0.22%	0.04%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	166.12
(-) Cash Dividends Paid (M)	33.71
(=) Cash Retained (M)	132.42

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	33.22	20.77	12.46
Cash Retained (M)	132.42	132.42	132.42
(-) Cash Required (M)	-33.22	-20.77	-12.46
(=) Excess Retained (M)	99.19	111.65	119.96
(/) Shares Outstanding (M)	795.48	795.48	795.48
(=) Excess Retained per Share	0.12	0.14	0.15
LTM Dividend per Share	0.04	0.04	0.04
(+) Excess Retained per Share	0.12	0.14	0.15
(=) Adjusted Dividend	0.17	0.18	0.19
WACC / Discount Rate	9.37%	9.37%	9.37%
Growth Rate	2.02%	3.02%	4.02%
Fair Value	$2.32	$2.97	$3.76
Upside / Downside	-86.17%	-82.32%	-77.59%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	166.12	171.15	176.32	181.66	187.15	192.81	198.60
Payout Ratio	20.29%	34.23%	48.17%	62.12%	76.06%	90.00%	92.50%
Projected Dividends (M)	33.71	58.59	84.94	112.84	142.34	173.53	183.70

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.37%	9.37%	9.37%
Growth Rate	2.02%	3.02%	4.02%
Year 1 PV (M)	53.05	53.57	54.09
Year 2 PV (M)	69.65	71.02	72.40
Year 3 PV (M)	83.77	86.26	88.80
Year 4 PV (M)	95.69	99.50	103.42
Year 5 PV (M)	105.63	110.91	116.40
PV of Terminal Value (M)	1,756.84	1,844.64	1,935.92
Equity Value (M)	2,164.64	2,265.91	2,371.03
Shares Outstanding (M)	795.48	795.48	795.48
Fair Value	$2.72	$2.85	$2.98
Upside / Downside	-83.79%	-83.03%	-82.25%

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

Aerospace Hi-Tech Holding Group Co., Ltd. (000901.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener