DDM Analysis: 601800.SS

Valuation Snapshot

Stable Growth	$23.91 - $53.69	$34.63
Multi-Stage	$32.65 - $35.77	$34.18
Blended Fair Value	$34.41
Current Price	$8.74
Upside	293.66%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	2.11%	-7.08%	0.44	0.22	0.20	0.18	0.23	0.39	0.34	1.10	1.04	1.09
YoY Growth	-	-	100.69%	6.56%	12.62%	-22.33%	-40.66%	14.14%	-68.60%	4.97%	-3.86%	19.51%
Dividend Yield	-	-	4.76%	2.46%	1.93%	1.91%	3.28%	4.75%	2.71%	8.52%	5.83%	8.89%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	19,900.45
(-) Cash Dividends Paid (M)	15,288.82
(=) Cash Retained (M)	4,611.63

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3,980.09	2,487.56	1,492.53
Cash Retained (M)	4,611.63	4,611.63	4,611.63
(-) Cash Required (M)	-3,980.09	-2,487.56	-1,492.53
(=) Excess Retained (M)	631.54	2,124.07	3,119.09
(/) Shares Outstanding (M)	16,164.96	16,164.96	16,164.96
(=) Excess Retained per Share	0.04	0.13	0.19
LTM Dividend per Share	0.95	0.95	0.95
(+) Excess Retained per Share	0.04	0.13	0.19
(=) Adjusted Dividend	0.98	1.08	1.14
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	2.21%	3.21%	4.21%
Fair Value	$23.91	$34.63	$53.69
Upside / Downside	173.55%	296.24%	514.29%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	19,900.45	20,539.14	21,198.34	21,878.69	22,580.87	23,305.60	24,004.76
Payout Ratio	76.83%	79.46%	82.10%	84.73%	87.37%	90.00%	92.50%
Projected Dividends (M)	15,288.82	16,320.65	17,402.97	18,537.95	19,727.85	20,975.04	22,204.41

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	2.21%	3.21%	4.21%
Year 1 PV (M)	15,187.52	15,336.11	15,484.71
Year 2 PV (M)	15,070.30	15,366.64	15,665.86
Year 3 PV (M)	14,938.59	15,381.36	15,832.80
Year 4 PV (M)	14,793.71	15,381.22	15,986.05
Year 5 PV (M)	14,636.91	15,367.08	16,126.11
PV of Terminal Value (M)	453,096.64	475,699.73	499,196.01
Equity Value (M)	527,723.67	552,532.14	578,291.53
Shares Outstanding (M)	16,164.96	16,164.96	16,164.96
Fair Value	$32.65	$34.18	$35.77
Upside / Downside	273.53%	291.09%	309.32%

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

Analysis Mode

Ticker

Industry

Sector

China Communications Construction Company Limited (601800.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener