DDM Analysis: 601390.SS

Valuation Snapshot

Stable Growth	$48.77 - $208.42	$120.07
Multi-Stage	$30.72 - $33.64	$32.15
Blended Fair Value	$76.11
Current Price	$5.51
Upside	1,281.36%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	49.61%	5.56%	0.93	0.99	0.89	0.19	0.18	0.12	0.14	0.45	0.47	0.52
YoY Growth	-	-	-5.29%	11.17%	370.68%	6.51%	42.01%	-11.12%	-68.63%	-5.54%	-8.92%	-4.42%
Dividend Yield	-	-	16.89%	13.71%	12.89%	3.12%	2.99%	2.32%	1.90%	6.06%	5.36%	6.45%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	24,807.19
(-) Cash Dividends Paid (M)	12,483.52
(=) Cash Retained (M)	12,323.67

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4,961.44	3,100.90	1,860.54
Cash Retained (M)	12,323.67	12,323.67	12,323.67
(-) Cash Required (M)	-4,961.44	-3,100.90	-1,860.54
(=) Excess Retained (M)	7,362.23	9,222.77	10,463.13
(/) Shares Outstanding (M)	23,474.23	23,474.23	23,474.23
(=) Excess Retained per Share	0.31	0.39	0.45
LTM Dividend per Share	0.53	0.53	0.53
(+) Excess Retained per Share	0.31	0.39	0.45
(=) Adjusted Dividend	0.85	0.92	0.98
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	4.61%	5.61%	6.61%
Fair Value	$48.77	$120.07	$208.42
Upside / Downside	785.16%	2,079.20%	3,682.61%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	24,807.19	26,198.11	27,667.01	29,218.28	30,856.52	32,586.62	33,564.22
Payout Ratio	50.32%	58.26%	66.19%	74.13%	82.06%	90.00%	92.50%
Projected Dividends (M)	12,483.52	15,262.43	18,313.71	21,659.18	25,322.23	29,327.96	31,046.91

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	4.61%	5.61%	6.61%
Year 1 PV (M)	14,205.86	14,341.66	14,477.47
Year 2 PV (M)	15,865.89	16,170.68	16,478.37
Year 3 PV (M)	17,465.22	17,970.90	18,486.26
Year 4 PV (M)	19,005.44	19,742.67	20,501.13
Year 5 PV (M)	20,488.11	21,486.30	22,523.03
PV of Terminal Value (M)	634,143.35	665,039.21	697,127.71
Equity Value (M)	721,173.86	754,751.42	789,593.97
Shares Outstanding (M)	23,474.23	23,474.23	23,474.23
Fair Value	$30.72	$32.15	$33.64
Upside / Downside	457.57%	483.53%	510.47%

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

Analysis Mode

Ticker

Industry

Sector

China Railway Group Limited (601390.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener