DDM Analysis: 300376.SZ

Valuation Snapshot

Stable Growth	$0.16 - $0.21	$0.18
Multi-Stage	$0.30 - $0.33	$0.31
Blended Fair Value	$0.25
Current Price	$5.19
Upside	-95.21%
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	-12.88%	18.11%	0.08	0.07	0.09	0.03	0.15	0.15	0.11	0.07	0.05	0.01
YoY Growth	-	-	18.61%	-24.79%	182.47%	-79.09%	-4.75%	44.11%	63.83%	34.92%	232.29%	-0.54%
Dividend Yield	-	-	2.28%	1.06%	1.11%	0.39%	2.28%	2.86%	1.83%	0.89%	0.33%	0.18%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	77.45
(-) Cash Dividends Paid (M)	36.07
(=) Cash Retained (M)	41.38

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	15.49	9.68	5.81
Cash Retained (M)	41.38	41.38	41.38
(-) Cash Required (M)	-15.49	-9.68	-5.81
(=) Excess Retained (M)	25.89	31.70	35.57
(/) Shares Outstanding (M)	2,265.51	2,265.51	2,265.51
(=) Excess Retained per Share	0.01	0.01	0.02
LTM Dividend per Share	0.02	0.02	0.02
(+) Excess Retained per Share	0.01	0.01	0.02
(=) Adjusted Dividend	0.03	0.03	0.03
WACC / Discount Rate	9.57%	9.57%	9.57%
Growth Rate	-6.71%	-5.71%	-4.71%
Fair Value	$0.16	$0.18	$0.21
Upside / Downside	-96.98%	-96.44%	-95.93%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	77.45	73.03	68.87	64.94	61.23	57.74	59.47
Payout Ratio	46.57%	55.26%	63.94%	72.63%	81.31%	90.00%	92.50%
Projected Dividends (M)	36.07	40.36	44.04	47.16	49.79	51.96	55.01

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.57%	9.57%	9.57%
Growth Rate	-6.71%	-5.71%	-4.71%
Year 1 PV (M)	36.44	36.83	37.22
Year 2 PV (M)	35.91	36.68	37.46
Year 3 PV (M)	34.73	35.86	37.01
Year 4 PV (M)	33.11	34.55	36.04
Year 5 PV (M)	31.20	32.91	34.69
PV of Terminal Value (M)	503.06	530.60	559.34
Equity Value (M)	674.44	707.43	741.77
Shares Outstanding (M)	2,265.51	2,265.51	2,265.51
Fair Value	$0.30	$0.31	$0.33
Upside / Downside	-94.26%	-93.98%	-93.69%

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

Mode

Ticker

Industry

Sector

East Group Co.,Ltd (300376.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener