DDM Analysis: 688662.SS

Valuation Snapshot

Stable Growth	$2.99 - $4.19	$3.59
Multi-Stage	$8.02 - $8.83	$8.42
Blended Fair Value	$6.00
Current Price	$48.52
Upside	-87.63%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017
DPS	-34.54%	0.00%	0.03	0.28	0.42	0.36	0.34	0.27	0.17	0.15	0.00	0.00
YoY Growth	-	-	-88.64%	-33.79%	19.08%	4.02%	29.08%	53.03%	15.82%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.08%	1.04%	1.26%	1.15%	0.95%	0.74%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	43.91
(-) Cash Dividends Paid (M)	32.66
(=) Cash Retained (M)	11.25

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8.78	5.49	3.29
Cash Retained (M)	11.25	11.25	11.25
(-) Cash Required (M)	-8.78	-5.49	-3.29
(=) Excess Retained (M)	2.47	5.76	7.96
(/) Shares Outstanding (M)	87.11	87.11	87.11
(=) Excess Retained per Share	0.03	0.07	0.09
LTM Dividend per Share	0.37	0.37	0.37
(+) Excess Retained per Share	0.03	0.07	0.09
(=) Adjusted Dividend	0.40	0.44	0.47
WACC / Discount Rate	6.89%	6.89%	6.89%
Growth Rate	-5.81%	-4.81%	-3.81%
Fair Value	$2.99	$3.59	$4.19
Upside / Downside	-93.84%	-92.60%	-91.36%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	43.91	41.80	39.79	37.88	36.05	34.32	35.35
Payout Ratio	74.38%	77.50%	80.63%	83.75%	86.88%	90.00%	92.50%
Projected Dividends (M)	32.66	32.40	32.08	31.72	31.32	30.89	32.70

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.89%	6.89%	6.89%
Growth Rate	-5.81%	-4.81%	-3.81%
Year 1 PV (M)	29.99	30.31	30.63
Year 2 PV (M)	27.49	28.08	28.67
Year 3 PV (M)	25.17	25.98	26.80
Year 4 PV (M)	23.00	24.00	25.02
Year 5 PV (M)	21.00	22.14	23.32
PV of Terminal Value (M)	571.57	602.56	634.88
Equity Value (M)	698.22	733.06	769.33
Shares Outstanding (M)	87.11	87.11	87.11
Fair Value	$8.02	$8.42	$8.83
Upside / Downside	-83.48%	-82.66%	-81.80%

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

Guangdong Fuxin Technology Co., Ltd. (688662.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener