DDM Analysis: 0636.HK

Valuation Snapshot

Stable Growth	$28.36 - $57.71	$39.67
Multi-Stage	$40.37 - $44.33	$42.31
Blended Fair Value	$40.99
Current Price	$7.59
Upside	440.01%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-16.57%	3.76%	0.23	0.47	0.77	7.65	0.42	0.56	0.33	0.19	0.16	0.13
YoY Growth	-	-	-51.06%	-39.74%	-89.91%	1,718.57%	-25.30%	72.89%	75.36%	17.71%	21.55%	-17.51%
Dividend Yield	-	-	3.31%	5.96%	5.50%	40.14%	2.47%	4.21%	2.80%	1.67%	1.61%	1.15%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3,023.93
(-) Cash Dividends Paid (M)	849.49
(=) Cash Retained (M)	2,174.44

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	604.79	377.99	226.79
Cash Retained (M)	2,174.44	2,174.44	2,174.44
(-) Cash Required (M)	-604.79	-377.99	-226.79
(=) Excess Retained (M)	1,569.65	1,796.44	1,947.64
(/) Shares Outstanding (M)	1,825.89	1,825.89	1,825.89
(=) Excess Retained per Share	0.86	0.98	1.07
LTM Dividend per Share	0.47	0.47	0.47
(+) Excess Retained per Share	0.86	0.98	1.07
(=) Adjusted Dividend	1.32	1.45	1.53
WACC / Discount Rate	6.52%	6.52%	6.52%
Growth Rate	1.76%	2.76%	3.76%
Fair Value	$28.36	$39.67	$57.71
Upside / Downside	273.64%	422.61%	660.39%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3,023.93	3,107.41	3,193.21	3,281.37	3,371.96	3,465.05	3,569.01
Payout Ratio	28.09%	40.47%	52.86%	65.24%	77.62%	90.00%	92.50%
Projected Dividends (M)	849.49	1,257.69	1,687.78	2,140.66	2,617.26	3,118.55	3,301.33

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.52%	6.52%	6.52%
Growth Rate	1.76%	2.76%	3.76%
Year 1 PV (M)	1,169.27	1,180.76	1,192.25
Year 2 PV (M)	1,458.82	1,487.63	1,516.72
Year 3 PV (M)	1,720.18	1,771.39	1,823.61
Year 4 PV (M)	1,955.31	2,033.31	2,113.62
Year 5 PV (M)	2,166.02	2,274.56	2,387.41
PV of Terminal Value (M)	65,233.28	68,502.13	71,900.72
Equity Value (M)	73,702.89	77,249.79	80,934.34
Shares Outstanding (M)	1,825.89	1,825.89	1,825.89
Fair Value	$40.37	$42.31	$44.33
Upside / Downside	431.82%	457.42%	484.00%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 63 of 151 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
112610.KS	CS Wind Corporation	2.43%	$982.89	21.73%
300452.SZ	Anhui Sunhere Pharmaceutical Excipients Co.,Ltd.	2.43%	$0.33	58.46%
603599.SS	Anhui Guangxin Agrochemical Co., Ltd.	2.43%	$0.28	35.02%
605286.SS	Jiangsu Tongli Risheng Machinery Co., Ltd.	2.43%	$0.99	75.51%
9569.SR	Almuneef Company for Trade, Industry, Agriculture and Contracting	2.43%	$0.20	19.26%
ALV	Autoliv, Inc.	2.43%	$2.97	30.32%
KEPEN.AT	Flour Mills Kepenos S.A.	2.43%	$0.05	39.82%
MSAB-B.ST	Micro Systemation AB (publ)	2.43%	$1.50	65.33%
NEOE3.SA	Neoenergia S.A.	2.43%	$0.77	21.26%
OV8.SI	Sheng Siong Group Ltd	2.43%	$0.06	66.54%
VIL.PA	VIEL & Cie, S.A.	2.43%	$0.40	12.44%
002236.SZ	Zhejiang Dahua Technology Co., Ltd.	2.42%	$0.46	38.43%
006730.KQ	Seobu T&D Co., Ltd.	2.42%	$309.73	27.66%
071050.KS	Korea Investment Holdings Co., Ltd.	2.42%	$3,984.93	13.09%
0DQK.L	Beter Bed Holding N.V.	2.42%	$0.15	53.98%
2409.TW	AUO Corporation	2.42%	$0.31	41.22%
300453.SZ	Jiangxi Sanxin Medtec Co.,Ltd.	2.42%	$0.21	45.08%
600064.SS	Nanjing Gaoke Company Limited	2.42%	$0.21	15.60%
601236.SS	Hongta Securities Co., Ltd.	2.42%	$0.20	95.69%
9550.SR	Sure Global Tech Company	2.42%	$1.52	28.67%
9562.SR	Foods Gate Trading Co.	2.42%	$0.67	13.40%
AEONTS-R.BK	AEON Thana Sinsap (Thailand) Public Company Limited	2.42%	$2.60	21.04%
NMAN.ST	Nederman Holding AB (publ)	2.42%	$4.00	47.45%
SALIK.AE	Salik Company P.J.S.C.	2.42%	$0.16	83.74%
SKMO.ST	Skåne-möllan AB (publ)	2.42%	$1.40	96.86%
001130.KS	Daehan Flour Mills Co.,Ltd	2.41%	$3,470.92	10.83%
080160.KQ	Modetour Network Inc.	2.41%	$249.37	24.80%
0U96.L	Everest Re Group, Ltd.	2.41%	$8.07	61.23%
3591.T	Wacoal Holdings Corp.	2.41%	$106.27	49.77%
601966.SS	Shandong Linglong Tyre Co.,Ltd.	2.41%	$0.35	42.43%
7951.T	Yamaha Corporation	2.41%	$26.35	66.95%
BORG.ST	Björn Borg AB (publ)	2.41%	$1.50	43.49%
EIOF.OL	Eidesvik Offshore ASA	2.41%	$0.30	28.32%
ETTE.HE	Etteplan Oyj	2.41%	$0.23	71.21%
ZZ-B.ST	Zinzino AB (publ)	2.41%	$3.76	58.64%
002968.SZ	New Dazheng Property Group Co., Ltd.	2.40%	$0.29	59.28%
0NZN.L	Robertet S.A.	2.40%	$21.10	23.60%
4015.SR	Jamjoom Pharmaceuticals Factory Company	2.40%	$3.46	54.14%
7703.TWO	Rayzher	2.40%	$5.49	59.71%
BBL.AX	Brisbane Broncos Limited	2.40%	$0.04	25.15%
002158.SZ	Shanghai Hanbell Precise Machinery Co., Ltd.	2.39%	$0.60	60.14%
004690.KS	Samchully Co.,Ltd	2.39%	$3,000.02	10.30%
0GVS.L	Catena AB (publ)	2.39%	$8.76	32.84%
300577.SZ	Anhui Korrun Co., Ltd.	2.39%	$0.51	36.22%
3044.TW	Tripod Technology Corporation	2.39%	$7.48	42.14%
603080.SS	Xinjiang Torch Gas Co., Ltd	2.39%	$0.57	43.55%
6780.TWO	Study King Co., Ltd.	2.39%	$0.80	89.60%
6804.T	Hosiden Corporation	2.39%	$59.44	25.81%
KBLM.JK	PT Kabelindo Murni Tbk	2.39%	$8.08	12.05%
SCANFL.HE	Scanfil Oyj	2.39%	$0.24	42.33%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

KLN Logistics Group Limited (0636.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener