DDM Analysis: 605277.SS

Valuation Snapshot

Stable Growth	$112.48 - $132.52	$124.19
Multi-Stage	$74.73 - $82.01	$78.30
Blended Fair Value	$101.25
Current Price	$25.75
Upside	293.20%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	31.10%	0.00%	0.25	0.20	0.43	0.13	0.00	0.06	0.16	0.10	0.06	0.00
YoY Growth	-	-	20.19%	-52.72%	240.79%	2,563.77%	-92.49%	-59.97%	66.67%	62.33%	0.00%	0.00%
Dividend Yield	-	-	1.39%	1.45%	3.67%	1.05%	0.05%	0.59%	1.48%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	210.41
(-) Cash Dividends Paid (M)	67.56
(=) Cash Retained (M)	142.86

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	42.08	26.30	15.78
Cash Retained (M)	142.86	142.86	142.86
(-) Cash Required (M)	-42.08	-26.30	-15.78
(=) Excess Retained (M)	100.77	116.55	127.07
(/) Shares Outstanding (M)	315.77	315.77	315.77
(=) Excess Retained per Share	0.32	0.37	0.40
LTM Dividend per Share	0.21	0.21	0.21
(+) Excess Retained per Share	0.32	0.37	0.40
(=) Adjusted Dividend	0.53	0.58	0.62
WACC / Discount Rate	2.79%	2.79%	2.79%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$112.48	$124.19	$132.52
Upside / Downside	336.82%	382.30%	414.65%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	210.41	224.09	238.66	254.17	270.69	288.29	296.93
Payout Ratio	32.11%	43.69%	55.26%	66.84%	78.42%	90.00%	92.50%
Projected Dividends (M)	67.56	97.90	131.89	169.90	212.28	259.46	274.66

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	2.79%	2.79%	2.79%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	94.34	95.24	96.13
Year 2 PV (M)	122.49	124.82	127.18
Year 3 PV (M)	152.06	156.42	160.87
Year 4 PV (M)	183.10	190.14	197.38
Year 5 PV (M)	215.66	226.08	236.89
PV of Terminal Value (M)	22,830.30	23,933.01	25,077.93
Equity Value (M)	23,597.95	24,725.71	25,896.38
Shares Outstanding (M)	315.77	315.77	315.77
Fair Value	$74.73	$78.30	$82.01
Upside / Downside	190.22%	204.09%	218.49%

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

Xinya Electronic Co., Ltd. (605277.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener