DDM Analysis: 601225.SS

Valuation Snapshot

Stable Growth	$235.42 - $392.49	$367.82
Multi-Stage	$64.82 - $70.88	$67.79
Blended Fair Value	$217.81
Current Price	$20.00
Upside	989.04%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	31.18%	20.50%	1.54	2.20	1.71	0.89	0.43	0.40	0.46	0.33	0.20	0.19
YoY Growth	-	-	-29.81%	28.32%	91.44%	106.34%	9.20%	-13.03%	39.56%	63.10%	8.20%	-22.42%
Dividend Yield	-	-	7.78%	8.88%	8.41%	5.43%	3.92%	5.30%	4.82%	4.24%	3.24%	4.24%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	19,129.63
(-) Cash Dividends Paid (M)	14,357.26
(=) Cash Retained (M)	4,772.37

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3,825.93	2,391.20	1,434.72
Cash Retained (M)	4,772.37	4,772.37	4,772.37
(-) Cash Required (M)	-3,825.93	-2,391.20	-1,434.72
(=) Excess Retained (M)	946.44	2,381.16	3,337.65
(/) Shares Outstanding (M)	9,693.02	9,693.02	9,693.02
(=) Excess Retained per Share	0.10	0.25	0.34
LTM Dividend per Share	1.48	1.48	1.48
(+) Excess Retained per Share	0.10	0.25	0.34
(=) Adjusted Dividend	1.58	1.73	1.83
WACC / Discount Rate	6.21%	6.21%	6.21%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$235.42	$367.82	$392.49
Upside / Downside	1,077.09%	1,739.10%	1,862.45%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	19,129.63	20,373.06	21,697.31	23,107.63	24,609.63	26,209.26	26,995.53
Payout Ratio	75.05%	78.04%	81.03%	84.02%	87.01%	90.00%	92.50%
Projected Dividends (M)	14,357.26	15,899.54	17,581.65	19,415.26	21,412.96	23,588.33	24,970.87

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.21%	6.21%	6.21%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	14,829.69	14,970.26	15,110.82
Year 2 PV (M)	15,295.18	15,586.51	15,880.59
Year 3 PV (M)	15,753.82	16,206.05	16,666.86
Year 4 PV (M)	16,205.66	16,828.89	17,469.91
Year 5 PV (M)	16,650.79	17,455.03	18,290.04
PV of Terminal Value (M)	549,539.99	576,082.97	603,641.82
Equity Value (M)	628,275.13	657,129.71	687,060.06
Shares Outstanding (M)	9,693.02	9,693.02	9,693.02
Fair Value	$64.82	$67.79	$70.88
Upside / Downside	224.09%	238.97%	254.41%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 55 of 151 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
AU	AngloGold Ashanti Plc	2.92%	$2.50	56.24%
000529.SZ	Guangdong Guanghong Holdings Co.,Ltd.	2.91%	$0.18	98.46%
0383.HK	Tian An Medicare Limited	2.91%	$0.03	60.45%
105560.KS	KB Financial Group Inc.	2.91%	$3,590.29	22.69%
3899.HK	CIMC Enric Holdings Limited	2.91%	$0.28	25.59%
BIMAS.IS	BIM Birlesik Magazalar A.S.	2.91%	$15.78	64.92%
000951.SZ	Sinotruk Jinan Truck Co., Ltd.	2.90%	$0.49	35.94%
002541.SZ	Anhui Honglu Steel Construction(Group) Co. Ltd.	2.90%	$0.48	53.40%
060720.KQ	KHVATEC Co.,Ltd.	2.90%	$330.78	46.02%
0950.HK	Lee's Pharmaceutical Holdings Limited	2.90%	$0.05	27.09%
0QLK.L	Hypothekarbank Lenzburg AG	2.90%	$115.25	19.90%
0RMP.L	Banque Cantonale de Genève S.A.	2.90%	$0.71	11.87%
600167.SS	Luenmei Quantum Co.,Ltd	2.90%	$0.20	65.26%
IBAB.BR	Ion Beam Applications S.A.	2.90%	$0.38	44.34%
METCO.BK	Muramoto Electron (Thailand) Public Company Limited	2.90%	$8.00	15.20%
002852.SZ	Daodaoquan Grain and Oil Co.,Ltd.	2.89%	$0.30	37.22%
005680.KS	Samyoung Electronics Co., Ltd	2.89%	$300.77	49.07%
600526.SS	Zhejiang Feida Environmental Science & Technology Co., Ltd.	2.89%	$0.15	48.23%
601377.SS	Industrial Securities Co.,Ltd.	2.89%	$0.21	55.11%
688697.SS	Neway CNC Equipment (Suzhou) Co., Ltd.	2.89%	$0.44	66.80%
7738.TWO	Eui	2.89%	$5.50	39.18%
AMXB.MX	América Móvil, S.A.B. de C.V.	2.89%	$0.54	43.68%
OMASP.HE	Oma Säästöpankki Oyj	2.89%	$0.36	25.24%
001200.KS	Eugene Investment & Securities Co.,Ltd.	2.88%	$99.92	14.37%
002310.KS	Asia Paper Manufacturing.Co.,Ltd	2.88%	$224.24	42.56%
3357.TWO	TAI-TECH Advanced Electronics Co., Ltd.	2.88%	$4.61	48.95%
600496.SS	Changjiang & Jinggong Steel Building (Group) Co., Ltd	2.88%	$0.12	42.56%
603043.SS	Guangzhou Restaurant Group Company Limited	2.88%	$0.51	57.82%
PAX	Patria Investments Limited	2.88%	$0.46	66.16%
000528.SZ	Guangxi Liugong Machinery Co., Ltd.	2.87%	$0.34	51.00%
2233.HK	West China Cement Limited	2.87%	$0.09	38.77%
600660.SS	Fuyao Glass Industry Group Co., Ltd.	2.87%	$1.86	53.34%
603579.SS	Shanghai Rongtai Health Technology Corporation Limited	2.87%	$0.68	77.63%
EIF.TO	Exchange Income Corporation	2.87%	$2.35	93.13%
000403.SZ	Pacific Shuanglin Bio-pharmacy Co., Ltd.	2.86%	$0.39	66.45%
002637.SZ	Zanyu Technology Group Co., Ltd.	2.86%	$0.29	80.65%
008260.KS	Ni Steel Co.,Ltd	2.86%	$99.96	15.43%
0434.HK	Boyaa Interactive International Limited	2.86%	$0.10	8.21%
0839.HK	China Education Group Holdings Limited	2.86%	$0.09	77.39%
2949.TWO	H.H.Galaxy Co., Ltd.	2.86%	$1.93	53.15%
600480.SS	Ling Yun Industrial Corporation Limited	2.86%	$0.35	56.75%
603373.SS	Anbang Save-Guard Group Co.,Ltd.	2.86%	$1.09	90.20%
603380.SS	Suzhou Etron Technologies Co.,Ltd.	2.86%	$1.09	77.96%
C09.SI	City Developments Limited	2.86%	$0.23	17.08%
0IKK.L	Digia Oyj	2.85%	$0.19	39.95%
4432.T	WingArc1st Inc.	2.85%	$103.62	68.51%
603998.SS	Hunan Fangsheng Pharmaceutical Co., Ltd.	2.85%	$0.32	47.62%
FAGR.BR	Fagron N.V.	2.85%	$0.62	27.65%
SKR.BK	Sikarin Public Company Limited	2.85%	$0.20	61.04%
TPX-B.TO	Molson Coors Canada Inc.	2.85%	$1.86	35.97%

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

Shaanxi Coal Industry Company Limited (601225.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener