DDM Analysis: 1763.HK

Valuation Snapshot

Stable Growth	$38.89 - $72.74	$52.69
Multi-Stage	$48.03 - $52.66	$50.30
Blended Fair Value	$51.50
Current Price	$13.54
Upside	280.33%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	4.23%	0.00%	0.39	0.44	0.38	0.18	0.14	0.31	0.28	0.55	1.00	0.00
YoY Growth	-	-	-12.53%	16.62%	109.60%	29.80%	-55.67%	10.74%	-49.02%	-44.35%	0.00%	0.00%
Dividend Yield	-	-	3.78%	3.74%	3.20%	1.01%	0.62%	1.67%	2.08%	3.32%	5.54%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	822.71
(-) Cash Dividends Paid (M)	264.28
(=) Cash Retained (M)	558.43

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	164.54	102.84	61.70
Cash Retained (M)	558.43	558.43	558.43
(-) Cash Required (M)	-164.54	-102.84	-61.70
(=) Excess Retained (M)	393.89	455.59	496.72
(/) Shares Outstanding (M)	319.87	319.87	319.87
(=) Excess Retained per Share	1.23	1.42	1.55
LTM Dividend per Share	0.83	0.83	0.83
(+) Excess Retained per Share	1.23	1.42	1.55
(=) Adjusted Dividend	2.06	2.25	2.38
WACC / Discount Rate	7.64%	7.64%	7.64%
Growth Rate	2.23%	3.23%	4.23%
Fair Value	$38.89	$52.69	$72.74
Upside / Downside	187.21%	289.16%	437.22%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	822.71	849.32	876.79	905.14	934.42	964.64	993.58
Payout Ratio	32.12%	43.70%	55.27%	66.85%	78.42%	90.00%	92.50%
Projected Dividends (M)	264.28	371.14	484.63	605.08	732.81	868.17	919.06

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.64%	7.64%	7.64%
Growth Rate	2.23%	3.23%	4.23%
Year 1 PV (M)	341.45	344.79	348.13
Year 2 PV (M)	410.19	418.25	426.40
Year 3 PV (M)	471.16	485.12	499.36
Year 4 PV (M)	524.97	545.81	567.27
Year 5 PV (M)	572.18	600.72	630.38
PV of Terminal Value (M)	13,044.89	13,695.48	14,371.78
Equity Value (M)	15,364.84	16,090.18	16,843.31
Shares Outstanding (M)	319.87	319.87	319.87
Fair Value	$48.03	$50.30	$52.66
Upside / Downside	254.76%	271.50%	288.89%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 29 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
BTBT	Bit Digital, Inc.	0.25%	$0.01	1.17%
PVH	PVH Corp.	0.25%	$0.17	2.41%
AEL	American Equity Investment Life Holding Company	0.24%	$0.14	2.19%
CRS	Carpenter Technology Corporation	0.24%	$0.80	9.74%
L	Loews Corporation	0.24%	$0.25	3.58%
PRIM	Primoris Services Corporation	0.23%	$0.30	5.83%
TER	Teradyne, Inc.	0.23%	$0.48	17.39%
FOCS	Focus Financial Partners Inc.	0.22%	$0.12	19.23%
QCRH	QCR Holdings, Inc.	0.22%	$0.18	2.50%
RMAX	RE/MAX Holdings, Inc.	0.22%	$0.02	2.70%
VSEC	VSE Corporation	0.22%	$0.40	30.98%
0J5I.L	Hilton Worldwide Holdings Inc.	0.21%	$0.60	8.71%
PRVAX	Virginia Tax Free Bond Fund	0.21%	$0.02	89.04%
ACA	Arcosa, Inc.	0.19%	$0.20	6.66%
HWM	Howmet Aerospace Inc.	0.19%	$0.40	11.24%
USLM	United States Lime & Minerals, Inc.	0.19%	$0.23	5.04%
AEIS	Advanced Energy Industries, Inc.	0.18%	$0.40	10.65%
BELFA	Bel Fuse Inc.	0.18%	$0.28	5.31%
TILE	Interface, Inc.	0.18%	$0.05	2.63%
0K05.L	Medifast, Inc.	0.17%	$0.02	78.63%
AYI	Acuity Brands, Inc.	0.17%	$0.65	5.19%
BDC	Belden Inc.	0.17%	$0.20	3.53%
FIX	Comfort Systems USA, Inc.	0.17%	$1.70	7.18%
KNSL	Kinsale Capital Group, Inc.	0.17%	$0.66	3.24%
STCN	Steel Connect, Inc.	0.17%	$0.02	1.98%
VVI	Viad Corp	0.17%	$0.07	0.54%
ALNT	Allient Inc.	0.16%	$0.09	7.91%
CLSK	CleanSpark, Inc.	0.16%	$0.02	1.41%
EME	EMCOR Group, Inc.	0.16%	$1.01	4.01%
ESE	ESCO Technologies Inc.	0.16%	$0.32	2.76%
CW	Curtiss-Wright Corporation	0.15%	$0.87	7.08%
MU	Micron Technology, Inc.	0.15%	$0.46	6.11%
SPCMU	Sound Point Acquisition Corp I, Ltd	0.15%	$0.02	1.33%
ENSG	The Ensign Group, Inc.	0.14%	$0.24	4.34%
JBL	Jabil Inc.	0.14%	$0.33	5.48%
PFIE	Profire Energy, Inc.	0.14%	$0.00	1.99%
0R0A.L	Hecla Mining Company	0.13%	$0.02	5.24%
GNW	Genworth Financial, Inc.	0.13%	$0.01	2.27%
ONIT	Onity Group Inc.	0.13%	$0.06	1.46%
0A7O.L	MicroStrategy Incorporated	0.12%	$0.19	0.73%
0KGS.L	Pegasystems Inc.	0.12%	$0.07	4.63%
PRTAX	T. Rowe Price Tax-Free Income Fd	0.12%	$0.01	89.04%
WDC	Western Digital Corporation	0.12%	$0.22	3.25%
GEV	GE Vernova Inc.	0.11%	$0.75	12.15%
MPLF.L	Marble Point Loan Financing Limited	0.11%	$0.07	92.98%
EPAC	Enerpac Tool Group Corp.	0.10%	$0.04	2.34%
GRBK	Green Brick Partners, Inc.	0.10%	$0.07	0.85%
IR	Ingersoll Rand Inc.	0.10%	$0.08	5.89%
RAL	Ralliant Corp.	0.10%	$0.05	2.75%
TXT	Textron Inc.	0.10%	$0.08	1.79%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Ticker

Industry

Sector

China Isotope & Radiation Corporation (1763.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener