DDM Analysis: 002714.SZ

Valuation Snapshot

Stable Growth	$421.41 - $802.58	$752.14
Multi-Stage	$125.79 - $137.69	$131.63
Blended Fair Value	$441.88
Current Price	$53.00
Upside	733.74%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	132.42%	62.05%	1.29	0.73	0.24	1.00	0.22	0.02	0.15	0.15	0.03	0.00
YoY Growth	-	-	76.64%	203.59%	-75.98%	352.76%	1,062.82%	-86.96%	-0.14%	338.73%	1,135.99%	-73.93%
Dividend Yield	-	-	3.32%	1.63%	0.49%	1.76%	0.31%	0.04%	0.50%	1.38%	0.52%	0.04%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	22,179.10
(-) Cash Dividends Paid (M)	9,279.11
(=) Cash Retained (M)	12,899.99

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4,435.82	2,772.39	1,663.43
Cash Retained (M)	12,899.99	12,899.99	12,899.99
(-) Cash Required (M)	-4,435.82	-2,772.39	-1,663.43
(=) Excess Retained (M)	8,464.17	10,127.60	11,236.56
(/) Shares Outstanding (M)	5,495.86	5,495.86	5,495.86
(=) Excess Retained per Share	1.54	1.84	2.04
LTM Dividend per Share	1.69	1.69	1.69
(+) Excess Retained per Share	1.54	1.84	2.04
(=) Adjusted Dividend	3.23	3.53	3.73
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$421.41	$752.14	$802.58
Upside / Downside	695.11%	1,319.12%	1,414.30%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	22,179.10	23,620.74	25,156.09	26,791.23	28,532.66	30,387.28	31,298.90
Payout Ratio	41.84%	51.47%	61.10%	70.73%	80.37%	90.00%	92.50%
Projected Dividends (M)	9,279.11	12,157.53	15,370.95	18,950.74	22,930.97	27,348.56	28,951.49

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	11,328.73	11,436.11	11,543.49
Year 2 PV (M)	13,346.65	13,600.87	13,857.48
Year 3 PV (M)	15,333.24	15,773.40	16,221.90
Year 4 PV (M)	17,288.84	17,953.72	18,637.60
Year 5 PV (M)	19,213.82	20,141.86	21,105.41
PV of Terminal Value (M)	614,824.64	644,520.90	675,353.71
Equity Value (M)	691,335.93	723,426.86	756,719.60
Shares Outstanding (M)	5,495.86	5,495.86	5,495.86
Fair Value	$125.79	$131.63	$137.69
Upside / Downside	137.34%	148.36%	159.79%

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

Analysis Mode

Ticker

Industry

Sector

Muyuan Foods Co., Ltd. (002714.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener