DDM Analysis: 601100.SS

Valuation Snapshot

Stable Growth	$39.21 - $83.15	$55.66
Multi-Stage	$28.59 - $31.23	$29.88
Blended Fair Value	$42.77
Current Price	$95.77
Upside	-55.34%
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	10.11%	22.06%	0.45	0.56	0.55	0.43	0.28	0.28	0.11	0.06	0.05	0.04
YoY Growth	-	-	-19.50%	1.10%	26.75%	56.75%	0.11%	162.14%	63.59%	21.87%	40.05%	-38.03%
Dividend Yield	-	-	0.56%	1.05%	0.83%	0.83%	0.31%	0.67%	0.47%	0.44%	0.69%	0.67%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,804.12
(-) Cash Dividends Paid (M)	474.86
(=) Cash Retained (M)	2,329.27

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	560.82	350.52	210.31
Cash Retained (M)	2,329.27	2,329.27	2,329.27
(-) Cash Required (M)	-560.82	-350.52	-210.31
(=) Excess Retained (M)	1,768.44	1,978.75	2,118.96
(/) Shares Outstanding (M)	1,341.65	1,341.65	1,341.65
(=) Excess Retained per Share	1.32	1.47	1.58
LTM Dividend per Share	0.35	0.35	0.35
(+) Excess Retained per Share	1.32	1.47	1.58
(=) Adjusted Dividend	1.67	1.83	1.93
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$39.21	$55.66	$83.15
Upside / Downside	-59.06%	-41.88%	-13.18%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,804.12	2,986.39	3,180.51	3,387.24	3,607.41	3,841.89	3,957.15
Payout Ratio	16.93%	31.55%	46.16%	60.77%	75.39%	90.00%	92.50%
Projected Dividends (M)	474.86	942.13	1,468.14	2,058.55	2,719.51	3,457.70	3,660.36

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	848.44	856.48	864.53
Year 2 PV (M)	1,190.67	1,213.35	1,236.24
Year 3 PV (M)	1,503.48	1,546.64	1,590.62
Year 4 PV (M)	1,788.71	1,857.50	1,928.26
Year 5 PV (M)	2,048.09	2,147.02	2,249.73
PV of Terminal Value (M)	30,975.86	32,472.01	34,025.42
Equity Value (M)	38,355.27	40,093.01	41,894.79
Shares Outstanding (M)	1,341.65	1,341.65	1,341.65
Fair Value	$28.59	$29.88	$31.23
Upside / Downside	-70.15%	-68.80%	-67.39%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 24 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
EXPD	Expeditors International of Washington, Inc.	0.99%	$1.50	24.32%
LISOX	Lazard International Strategic Equity Ptf Open Shares	0.99%	$0.13	36.87%
MXC	Mexco Energy Corporation	0.99%	$0.10	12.25%
NIC	Nicolet Bankshares, Inc.	0.99%	$1.19	12.58%
PAYC	Paycom Software, Inc.	0.99%	$1.51	18.80%
RRC	Range Resources Corporation	0.99%	$0.35	14.60%
WLFC	Willis Lease Finance Corporation	0.99%	$1.32	7.58%
WOR	Worthington Industries, Inc.	0.99%	$0.52	23.95%
CNXN	PC Connection, Inc.	0.98%	$0.56	16.89%
CAT	Caterpillar Inc.	0.97%	$5.78	29.40%
CNK	Cinemark Holdings, Inc.	0.97%	$0.23	18.28%
ECL	Ecolab Inc.	0.97%	$2.54	36.57%
EVR	Evercore Inc.	0.97%	$3.41	27.02%
LSBK	Lake Shore Bancorp, Inc.	0.96%	$0.14	24.34%
0ITL.L	Arthur J. Gallagher & Co.	0.95%	$2.42	39.43%
0IZI.L	W.W. Grainger, Inc.	0.95%	$9.52	26.47%
0L5V.L	The Sherwin-Williams Company	0.95%	$3.11	30.09%
0R2S.L	Stryker Corporation	0.95%	$3.28	43.09%
RRX	Regal Rexnord Corporation	0.95%	$1.39	36.07%
WT	WisdomTree, Inc.	0.95%	$0.12	18.12%
J	Jacobs Solutions Inc.	0.94%	$1.27	53.80%
ORCL	Oracle Corporation	0.94%	$1.84	34.81%
TCBS	Texas Community Bancshares, Inc.	0.94%	$0.17	19.22%
IMKTA	Ingles Markets, Incorporated	0.93%	$0.65	14.68%
ODC	Oil-Dri Corporation of America	0.93%	$0.45	12.28%
PENG	Penguin Solutions, Inc.	0.93%	$0.19	40.17%
SSBK	Southern States Bancshares, Inc.	0.93%	$0.34	9.19%
DAL	Delta Air Lines, Inc.	0.92%	$0.63	8.94%
HIFS	Hingham Institution for Savings	0.92%	$2.49	12.15%
RL	Ralph Lauren Corporation	0.92%	$3.34	24.37%
OPY	Oppenheimer Holdings Inc.	0.91%	$0.66	8.90%
BGC	BGC Group, Inc	0.90%	$0.08	23.56%
CDRE	Cadre Holdings, Inc.	0.90%	$0.37	33.35%
MBNKP	Medallion Bank	0.90%	$0.23	12.50%
JBHT	J.B. Hunt Transport Services, Inc.	0.89%	$1.75	30.14%
NYT	The New York Times Company	0.89%	$0.62	30.32%
RMD	ResMed Inc.	0.89%	$2.18	22.31%
VBFC	Village Bank and Trust Financial Corp.	0.89%	$0.72	15.35%
0I14.L	Cognex Corporation	0.88%	$0.32	49.16%
AR	Antero Resources Corporation	0.88%	$0.30	17.15%
LDOS	Leidos Holdings, Inc.	0.88%	$1.61	14.88%
LMAT	LeMaitre Vascular, Inc.	0.88%	$0.70	32.20%
NNI	Nelnet, Inc.	0.88%	$1.14	9.52%
PFSI	PennyMac Financial Services, Inc.	0.88%	$1.16	12.49%
SMBK	SmartFinancial, Inc.	0.88%	$0.32	11.76%
BYD	Boyd Gaming Corporation	0.87%	$0.75	3.22%
ROST	Ross Stores, Inc.	0.87%	$1.59	24.85%
BBSI	Barrett Business Services, Inc.	0.86%	$0.31	15.02%
BCO	The Brink's Company	0.86%	$1.00	24.81%
HXL	Hexcel Corporation	0.86%	$0.66	77.18%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

Jiangsu Hengli Hydraulic Co.,Ltd (601100.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener