DDM Analysis: 603259.SS

Valuation Snapshot

Stable Growth	$97.97 - $224.50	$142.88
Multi-Stage	$70.83 - $77.32	$74.02
Blended Fair Value	$108.45
Current Price	$69.55
Upside	55.93%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	33.39%	71.73%	1.07	0.96	0.55	0.32	0.22	0.25	0.03	0.01	0.02	0.01
YoY Growth	-	-	11.94%	72.41%	75.12%	43.04%	-12.64%	776.43%	106.76%	-12.38%	32.30%	151.43%
Dividend Yield	-	-	1.59%	2.00%	0.70%	0.28%	0.19%	0.47%	0.07%	0.11%	0.12%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	13,771.37
(-) Cash Dividends Paid (M)	4,337.83
(=) Cash Retained (M)	9,433.54

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,754.27	1,721.42	1,032.85
Cash Retained (M)	9,433.54	9,433.54	9,433.54
(-) Cash Required (M)	-2,754.27	-1,721.42	-1,032.85
(=) Excess Retained (M)	6,679.27	7,712.12	8,400.69
(/) Shares Outstanding (M)	2,882.32	2,882.32	2,882.32
(=) Excess Retained per Share	2.32	2.68	2.91
LTM Dividend per Share	1.50	1.50	1.50
(+) Excess Retained per Share	2.32	2.68	2.91
(=) Adjusted Dividend	3.82	4.18	4.42
WACC / Discount Rate	9.62%	9.62%	9.62%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$97.97	$142.88	$224.50
Upside / Downside	40.86%	105.43%	222.79%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	13,771.37	14,666.51	15,619.83	16,635.12	17,716.40	18,867.97	19,434.01
Payout Ratio	31.50%	43.20%	54.90%	66.60%	78.30%	90.00%	92.50%
Projected Dividends (M)	4,337.83	6,335.80	8,575.18	11,078.92	13,871.90	16,981.17	17,976.46

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.62%	9.62%	9.62%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	5,725.71	5,779.98	5,834.26
Year 2 PV (M)	7,003.25	7,136.64	7,271.29
Year 3 PV (M)	8,176.76	8,411.48	8,650.66
Year 4 PV (M)	9,252.26	9,608.08	9,974.06
Year 5 PV (M)	10,235.46	10,729.84	11,243.14
PV of Terminal Value (M)	163,769.43	171,679.56	179,892.42
Equity Value (M)	204,162.87	213,345.58	222,865.82
Shares Outstanding (M)	2,882.32	2,882.32	2,882.32
Fair Value	$70.83	$74.02	$77.32
Upside / Downside	1.84%	6.43%	11.17%

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

WuXi AppTec Co., Ltd. (603259.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener