DDM Analysis: 601216.SS

Valuation Snapshot

Stable Growth	$67.26 - $79.25	$74.27
Multi-Stage	$123.57 - $135.65	$129.50
Blended Fair Value	$101.88
Current Price	$5.23
Upside	1,848.05%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	48.50%	26.36%	0.34	0.19	0.18	0.34	0.39	0.05	0.22	0.04	0.04	0.04
YoY Growth	-	-	75.16%	8.28%	-47.50%	-13.15%	735.00%	-79.32%	483.17%	-14.15%	16.43%	19.23%
Dividend Yield	-	-	6.11%	5.14%	3.91%	7.34%	7.35%	1.89%	5.48%	0.80%	0.92%	0.99%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3,362.25
(-) Cash Dividends Paid (M)	1,380.79
(=) Cash Retained (M)	1,981.45

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	672.45	420.28	252.17
Cash Retained (M)	1,981.45	1,981.45	1,981.45
(-) Cash Required (M)	-672.45	-420.28	-252.17
(=) Excess Retained (M)	1,309.00	1,561.17	1,729.29
(/) Shares Outstanding (M)	8,437.62	8,437.62	8,437.62
(=) Excess Retained per Share	0.16	0.19	0.20
LTM Dividend per Share	0.16	0.16	0.16
(+) Excess Retained per Share	0.16	0.19	0.20
(=) Adjusted Dividend	0.32	0.35	0.37
WACC / Discount Rate	-16.25%	-16.25%	-16.25%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$67.26	$74.27	$79.25
Upside / Downside	1,186.12%	1,320.02%	1,415.26%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3,362.25	3,580.79	3,813.54	4,061.42	4,325.42	4,606.57	4,744.77
Payout Ratio	41.07%	50.85%	60.64%	70.43%	80.21%	90.00%	92.50%
Projected Dividends (M)	1,380.79	1,820.98	2,312.55	2,860.34	3,469.57	4,145.91	4,388.91

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	-16.25%	-16.25%	-16.25%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	2,153.89	2,174.30	2,194.72
Year 2 PV (M)	3,235.40	3,297.03	3,359.24
Year 3 PV (M)	4,733.39	4,869.27	5,007.73
Year 4 PV (M)	6,791.23	7,052.40	7,321.04
Year 5 PV (M)	9,598.68	10,062.30	10,543.66
PV of Terminal Value (M)	1,016,126.71	1,065,206.01	1,116,163.69
Equity Value (M)	1,042,639.30	1,092,661.31	1,144,590.07
Shares Outstanding (M)	8,437.62	8,437.62	8,437.62
Fair Value	$123.57	$129.50	$135.65
Upside / Downside	2,262.72%	2,376.08%	2,493.75%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 61 of 151 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
017810.KS	Pulmuone Co., Ltd.	2.55%	$331.61	65.57%
023160.KQ	Tae Kwang Corporation	2.55%	$535.13	21.10%
3152.TWO	Advanced Ceramic X Corporation	2.55%	$3.66	36.41%
600415.SS	Zhejiang China Commodities City Group Co., Ltd.	2.55%	$0.41	53.66%
601808.SS	China Oilfield Services Limited	2.55%	$0.36	43.75%
7606.T	United Arrows Ltd.	2.55%	$62.63	43.42%
CYRE3.SA	Cyrela Brazil Realty S.A. Empreendimentos e Participações	2.55%	$0.61	12.29%
JUNGH.SW	Jungheinrich AG	2.55%	$0.79	22.62%
RENT3.SA	Localiza Rent a Car S.A.	2.55%	$1.11	66.67%
002380.KS	KCC Corporation	2.54%	$10,000.23	6.25%
1527.HK	Zhejiang Tengy Environmental Technology Co., Ltd	2.54%	$0.05	4.95%
5212.KL	Pavilion Real Estate Investment Trust	2.54%	$0.05	39.63%
5489.TWO	DynaColor, Inc.	2.54%	$1.02	50.42%
600273.SS	Zhejiang Jiahua Energy Chemical Industry Co.,Ltd.	2.54%	$0.22	28.18%
600724.SS	Ningbo Fuda Company Limited	2.54%	$0.15	96.79%
7505.T	Fuso Dentsu Co., Ltd.	2.54%	$48.50	22.36%
8850.T	Starts Corporation Inc.	2.54%	$121.52	25.36%
BLAU3.SA	Blau Farmacêutica S.A.	2.54%	$0.35	19.81%
2367.HK	Giant Biogene Holding Co., Ltd.	2.53%	$0.87	22.55%
2701.TW	Wan Hwa Enterprise Company Ltd.	2.53%	$0.28	52.89%
600963.SS	Yueyang Forest & Paper Co., Ltd.	2.53%	$0.12	48.95%
603697.SS	YouYou Foods Co., Ltd.	2.53%	$0.31	63.16%
CK-R.BK	CH. Karnchang Public Company Limited	2.53%	$0.30	25.56%
SCHO.CO	Aktieselskabet Schouw & Co.	2.53%	$16.81	42.51%
003006.SZ	Chongqing Baiya Sanitary Products Co., Ltd.	2.52%	$0.55	80.44%
5191.T	Sumitomo Riko Company Limited	2.52%	$66.01	23.54%
600406.SS	NARI Technology Co., Ltd.	2.52%	$0.57	56.63%
600909.SS	Huaan Securities Co., Ltd.	2.52%	$0.17	38.30%
603811.SS	Zhejiang Cheng Yi Pharmaceutical Co., Ltd.	2.52%	$0.26	37.15%
BESALCO.SN	Besalco S.A.	2.52%	$30.59	34.76%
000019.SZ	Shenzhen Cereals Holdings Co., Ltd.	2.51%	$0.17	62.11%
094820.KQ	Iljin Power Co., Ltd.	2.51%	$320.01	48.44%
0QVR.L	Scandi Standard AB (publ)	2.51%	$2.49	52.58%
4041.T	Nippon Soda Co., Ltd.	2.51%	$90.77	32.02%
600056.SS	China Meheco Group Co., Ltd.	2.51%	$0.26	71.36%
605169.SS	Xinjiang Hongtong Natural Gas Co., Ltd.	2.51%	$0.33	91.06%
6691.TW	Yankey Engineering Co., Ltd.	2.51%	$13.92	62.80%
7483.T	Doshisha Co.,Ltd.	2.51%	$82.93	37.87%
GPSC-R.BK	Global Power Synergy Public Company Limited	2.51%	$0.90	51.48%
HOVE.CO	Hove A/S	2.51%	$0.14	34.71%
NOLA-B.ST	Nolato AB (publ)	2.51%	$1.50	51.20%
0QNH.L	Huber+Suhner AG	2.50%	$3.61	49.61%
100840.KS	SNT Energy Co., Ltd.	2.50%	$899.87	27.57%
138490.KS	Kolon Plastics, Inc.	2.50%	$200.40	17.45%
2612.T	Kadoya Sesame Mills Incorporated	2.50%	$99.85	34.73%
603112.SS	Shanxi Huaxiang Group Co., Ltd.	2.50%	$0.43	43.19%
603766.SS	Loncin Motor Co., Ltd.	2.50%	$0.40	45.87%
ISCTR.IS	Türkiye Is Bankasi A.S.	2.50%	$0.36	16.38%
002539.SZ	Chengdu Wintrue Holding Co., Ltd.	2.49%	$0.29	41.75%
2542.TW	Highwealth Construction Corp.	2.49%	$0.98	39.34%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. (601216.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener