DDM Analysis: 601169.SS

Valuation Snapshot

Stable Growth	$34.39 - $121.48	$56.96
Multi-Stage	$29.94 - $32.75	$31.32
Blended Fair Value	$44.14
Current Price	$5.51
Upside	701.05%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	25.56%	17.20%	1.00	0.46	0.46	0.34	0.34	0.32	0.30	0.77	0.53	0.26
YoY Growth	-	-	115.23%	0.71%	36.18%	-1.23%	7.06%	5.51%	-60.74%	44.53%	103.78%	28.44%
Dividend Yield	-	-	16.55%	8.13%	10.48%	7.39%	7.14%	6.63%	4.83%	11.23%	6.68%	3.75%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	26,277.00
(-) Cash Dividends Paid (M)	16,951.00
(=) Cash Retained (M)	9,326.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5,255.40	3,284.63	1,970.78
Cash Retained (M)	9,326.00	9,326.00	9,326.00
(-) Cash Required (M)	-5,255.40	-3,284.63	-1,970.78
(=) Excess Retained (M)	4,070.60	6,041.38	7,355.23
(/) Shares Outstanding (M)	21,185.02	21,185.02	21,185.02
(=) Excess Retained per Share	0.19	0.29	0.35
LTM Dividend per Share	0.80	0.80	0.80
(+) Excess Retained per Share	0.19	0.29	0.35
(=) Adjusted Dividend	0.99	1.09	1.15
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	4.03%	5.03%	6.03%
Fair Value	$34.39	$56.96	$121.48
Upside / Downside	524.20%	933.68%	2,104.69%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	26,277.00	27,599.54	28,988.64	30,447.65	31,980.10	33,589.68	34,597.37
Payout Ratio	64.51%	69.61%	74.71%	79.80%	84.90%	90.00%	92.50%
Projected Dividends (M)	16,951.00	19,211.24	21,656.06	24,298.31	27,151.67	30,230.71	32,002.56

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	4.03%	5.03%	6.03%
Year 1 PV (M)	17,777.75	17,948.64	18,119.53
Year 2 PV (M)	18,544.81	18,903.04	19,264.70
Year 3 PV (M)	19,254.87	19,815.48	20,386.86
Year 4 PV (M)	19,910.53	20,687.18	21,486.34
Year 5 PV (M)	20,514.27	21,519.35	22,563.45
PV of Terminal Value (M)	538,271.93	564,644.32	592,040.40
Equity Value (M)	634,274.16	663,518.02	693,861.29
Shares Outstanding (M)	21,185.02	21,185.02	21,185.02
Fair Value	$29.94	$31.32	$32.75
Upside / Downside	443.37%	468.42%	494.42%

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

Ticker

Industry

Sector

Bank of Beijing Co., Ltd. (601169.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener