DDM Analysis: 688097.SS

Valuation Snapshot

Stable Growth	$105.32 - $203.73	$190.85
Multi-Stage	$101.21 - $111.52	$106.27
Blended Fair Value	$148.56
Current Price	$37.34
Upside	297.85%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	70.27%	0.00%	0.35	0.11	0.11	0.08	0.05	0.02	0.10	0.68	0.02	0.00
YoY Growth	-	-	227.30%	-5.20%	36.07%	60.58%	111.09%	-74.65%	-85.70%	2,976.46%	0.00%	0.00%
Dividend Yield	-	-	1.18%	0.42%	0.36%	0.29%	0.25%	0.12%	0.47%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	476.93
(-) Cash Dividends Paid (M)	130.84
(=) Cash Retained (M)	346.09

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	95.39	59.62	35.77
Cash Retained (M)	346.09	346.09	346.09
(-) Cash Required (M)	-95.39	-59.62	-35.77
(=) Excess Retained (M)	250.70	286.47	310.32
(/) Shares Outstanding (M)	446.05	446.05	446.05
(=) Excess Retained per Share	0.56	0.64	0.70
LTM Dividend per Share	0.29	0.29	0.29
(+) Excess Retained per Share	0.56	0.64	0.70
(=) Adjusted Dividend	0.86	0.94	0.99
WACC / Discount Rate	1.82%	1.82%	1.82%
Growth Rate	1.00%	2.00%	3.00%
Fair Value	$105.32	$190.85	$203.73
Upside / Downside	182.05%	411.10%	445.61%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	476.93	486.44	496.15	506.05	516.15	526.44	542.24
Payout Ratio	27.43%	39.95%	52.46%	64.97%	77.49%	90.00%	92.50%
Projected Dividends (M)	130.84	194.32	260.28	328.80	399.95	473.80	501.57

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	1.82%	1.82%	1.82%
Growth Rate	1.00%	2.00%	3.00%
Year 1 PV (M)	188.99	190.86	192.73
Year 2 PV (M)	246.18	251.08	256.03
Year 3 PV (M)	302.45	311.52	320.77
Year 4 PV (M)	357.79	372.17	386.99
Year 5 PV (M)	412.22	433.04	454.69
PV of Terminal Value (M)	43,638.24	45,841.86	48,133.61
Equity Value (M)	45,145.87	47,400.53	49,744.82
Shares Outstanding (M)	446.05	446.05	446.05
Fair Value	$101.21	$106.27	$111.52
Upside / Downside	171.05%	184.59%	198.67%

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

BOZHON Precision Industry Technology Co.,Ltd (688097.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener