DDM Analysis: 000001.SZ

Valuation Snapshot

Stable Growth	$115.34 - $417.03	$365.62
Multi-Stage	$52.83 - $57.80	$55.27
Blended Fair Value	$210.44
Current Price	$11.34
Upside	1,755.76%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	45.02%	30.35%	1.05	0.41	0.35	0.31	0.29	0.16	0.16	0.17	0.11	0.10
YoY Growth	-	-	157.47%	15.20%	14.70%	7.06%	76.10%	4.83%	-10.54%	63.86%	10.11%	30.53%
Dividend Yield	-	-	9.32%	3.83%	2.82%	2.01%	1.31%	1.28%	1.18%	1.60%	1.16%	1.09%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	43,118.00
(-) Cash Dividends Paid (M)	14,648.00
(=) Cash Retained (M)	28,470.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8,623.60	5,389.75	3,233.85
Cash Retained (M)	28,470.00	28,470.00	28,470.00
(-) Cash Required (M)	-8,623.60	-5,389.75	-3,233.85
(=) Excess Retained (M)	19,846.40	23,080.25	25,236.15
(/) Shares Outstanding (M)	20,562.20	20,562.20	20,562.20
(=) Excess Retained per Share	0.97	1.12	1.23
LTM Dividend per Share	0.71	0.71	0.71
(+) Excess Retained per Share	0.97	1.12	1.23
(=) Adjusted Dividend	1.68	1.83	1.94
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$115.34	$365.62	$417.03
Upside / Downside	917.10%	3,124.17%	3,577.53%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	43,118.00	45,920.67	48,905.51	52,084.37	55,469.86	59,075.40	60,847.66
Payout Ratio	33.97%	45.18%	56.38%	67.59%	78.79%	90.00%	92.50%
Projected Dividends (M)	14,648.00	20,745.82	27,574.46	35,203.18	43,707.13	53,167.86	56,284.08

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	19,200.38	19,382.37	19,564.37
Year 2 PV (M)	23,619.22	24,069.10	24,523.22
Year 3 PV (M)	27,907.41	28,708.53	29,524.84
Year 4 PV (M)	32,067.80	33,301.04	34,569.51
Year 5 PV (M)	36,103.17	37,846.96	39,657.50
PV of Terminal Value (M)	947,318.84	993,074.69	1,040,581.73
Equity Value (M)	1,086,216.81	1,136,382.69	1,188,421.16
Shares Outstanding (M)	20,562.20	20,562.20	20,562.20
Fair Value	$52.83	$55.27	$57.80
Upside / Downside	365.84%	387.35%	409.67%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 69 of 151 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
SIE.DE	Siemens AG	2.14%	$5.16	41.34%
TBIG.JK	PT Tower Bersama Infrastructure Tbk	2.14%	$55.65	85.41%
VNX.DE	NXP Semiconductors N.V.	2.14%	$4.05	49.93%
010100.KS	Korea Movenex Co., Ltd.	2.13%	$99.68	9.18%
300154.SZ	Shenzhen Riland Industry Group Co., Ltd	2.13%	$0.21	90.73%
600848.SS	Shanghai Lingang Holdings Co.,Ltd.	2.13%	$0.25	39.80%
7259.T	Aisin Corporation	2.13%	$62.39	27.27%
ALBRK.IS	Albaraka Türk Katilim Bankasi A.S.	2.13%	$0.17	3.51%
BUR	Burford Capital Limited	2.13%	$0.19	47.60%
ECSC.L	ECSC Group plc	2.13%	$1.12	22.10%
PR9.BK	Praram 9 Hospital Public Company Limited	2.13%	$0.40	38.51%
000630.SZ	Tongling Nonferrous Metals Group Co.,Ltd.	2.12%	$0.13	92.15%
000878.SZ	Yunnan Copper Co., Ltd.	2.12%	$0.44	67.43%
002223.SZ	Jiangsu Yuyue Medical Equipment & Supply Co., Ltd.	2.12%	$0.81	46.42%
002731.SZ	Shenyang Cuihua Gold and Silver Jewelry Co., Ltd.	2.12%	$0.27	24.86%
0RKK.L	Volati AB	2.12%	$2.20	57.57%
0RVK.L	Befesa S.A.	2.12%	$0.74	64.88%
163560.KS	DRB Industrial Co., Ltd.	2.12%	$146.78	36.08%
2641.TWO	Franbo Lines Corp.	2.12%	$0.43	25.10%
443060.KS	Hdhms	2.12%	$4,099.93	69.50%
605500.SS	Forest Packaging Group Co.,Ltd.	2.12%	$0.19	89.23%
6455.T	Morita Holdings Corporation	2.12%	$58.45	24.57%
CCOLA.IS	Coca-Cola Içecek Anonim Sirketi	2.12%	$1.26	25.02%
MTWI.JK	PT Malacca Trust Wuwungan Insurance Tbk	2.12%	$7.84	25.68%
PNDX-B.ST	Pandox AB (publ)	2.12%	$4.25	40.78%
000860.KS	Kangnam Jevisco Co., Ltd	2.11%	$292.39	59.03%
002440.SZ	Zhejiang Runtu Co., Ltd.	2.11%	$0.16	60.72%
002973.SZ	Qiaoyin City Management Co.,Ltd.	2.11%	$0.29	59.79%
0400.HK	Ingdan, Inc.	2.11%	$0.06	22.33%
0Z4I.L	Sunny Optical Technology (Group) Company Limited	2.11%	$0.71	15.45%
200771.SZ	Hangzhou Steam Turbine Co., Ltd.	2.11%	$0.28	59.18%
285130.KS	SK Chemicals Co.,Ltd	2.11%	$1,396.25	31.71%
688558.SS	Nantong Guosheng Intelligence Technology Group Co., Ltd.	2.11%	$0.61	53.65%
NRDF.CO	Nordfyns Bank A/S	2.11%	$13.08	94.24%
001880.KS	DL Construction Co., Ltd.	2.10%	$300.93	16.73%
002967.SZ	GRG Metrology & Test Group Co. Ltd. Class A	2.10%	$0.46	62.67%
023350.KS	Korea Engineering Consultants Corp.	2.10%	$100.00	16.54%
1423.TW	Reward Wool Industry Corporation	2.10%	$0.79	18.73%
2811.T	Kagome Co., Ltd.	2.10%	$56.56	39.32%
601456.SS	Guolian Minsheng Securities Co., Ltd.	2.10%	$0.21	68.71%
U10.SI	UOB-Kay Hian Holdings Limited	2.10%	$0.05	24.07%
UNBL.PA	Unibel S.A.	2.10%	$24.73	34.10%
3979.T	Uluru.Co.,Ltd.	2.09%	$8.71	36.14%
600309.SS	Wanhua Chemical Group Co., Ltd.	2.09%	$1.60	45.09%
7714.TWO	Uniforce Technology Corp.	2.09%	$3.83	69.36%
ALIG.ST	Alimak Group AB (publ)	2.09%	$2.98	45.61%
002226.SZ	Anhui Jiangnan Chemical Industry Co., Ltd.	2.08%	$0.12	39.66%
002706.SZ	Shanghai Liangxin Electrical Co.,LTD.	2.08%	$0.22	79.51%
002763.SZ	Shenzhen Huijie Group Co., Ltd.	2.08%	$0.15	78.60%
4016.SR	Middle East Pharmaceutical Industries Company	2.08%	$2.35	48.29%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

Ping An Bank Co., Ltd. (000001.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener