DDM Analysis: 002887.SZ

Valuation Snapshot

Stable Growth	$7.02 - $15.38	$10.09
Multi-Stage	$31.66 - $35.00	$33.30
Blended Fair Value	$21.69
Current Price	$9.40
Upside	130.76%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	27.82%	61.59%	0.36	0.36	0.18	0.51	0.17	0.11	0.16	0.10	0.00	0.10
YoY Growth	-	-	2.05%	101.74%	-65.37%	194.49%	62.50%	-33.33%	60.00%	3,041.59%	-96.90%	3,328.30%
Dividend Yield	-	-	4.89%	4.89%	1.92%	5.58%	1.30%	0.98%	1.25%	0.52%	0.02%	0.66%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	118.59
(-) Cash Dividends Paid (M)	100.22
(=) Cash Retained (M)	18.38

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	23.72	14.82	8.89
Cash Retained (M)	18.38	18.38	18.38
(-) Cash Required (M)	-23.72	-14.82	-8.89
(=) Excess Retained (M)	-5.34	3.56	9.49
(/) Shares Outstanding (M)	301.02	301.02	301.02
(=) Excess Retained per Share	-0.02	0.01	0.03
LTM Dividend per Share	0.33	0.33	0.33
(+) Excess Retained per Share	-0.02	0.01	0.03
(=) Adjusted Dividend	0.32	0.34	0.36
WACC / Discount Rate	1.03%	1.03%	1.03%
Growth Rate	-3.31%	-2.31%	-1.31%
Fair Value	$7.02	$10.09	$15.38
Upside / Downside	-25.27%	7.31%	63.62%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	118.59	115.85	113.18	110.56	108.01	105.51	108.67
Payout Ratio	84.50%	85.60%	86.70%	87.80%	88.90%	90.00%	92.50%
Projected Dividends (M)	100.22	99.17	98.13	97.07	96.02	94.96	100.52

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	1.03%	1.03%	1.03%
Growth Rate	-3.31%	-2.31%	-1.31%
Year 1 PV (M)	97.16	98.16	99.17
Year 2 PV (M)	94.18	96.14	98.12
Year 3 PV (M)	91.28	94.14	97.06
Year 4 PV (M)	88.45	92.17	96.00
Year 5 PV (M)	85.70	90.23	94.94
PV of Terminal Value (M)	9,072.62	9,551.59	10,050.58
Equity Value (M)	9,529.40	10,022.43	10,535.88
Shares Outstanding (M)	301.02	301.02	301.02
Fair Value	$31.66	$33.30	$35.00
Upside / Downside	236.78%	254.21%	272.35%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 71 of 151 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
603556.SS	Hexing Electrical Co.,Ltd.	2.03%	$0.74	37.74%
CUERVO.MX	Becle, S.A.B. de C.V.	2.03%	$0.42	16.99%
MDIA3.SA	M. Dias Branco S.A. Indústria e Comércio de Alimentos	2.03%	$0.48	24.23%
TRH1V.HE	Trainers' House Oyj	2.03%	$0.05	41.72%
000065.SZ	Norinco International Cooperation Ltd.	2.02%	$0.25	34.80%
001206.SZ	Tianjin Yiyi Hygiene Products Co.,Ltd	2.02%	$0.60	50.08%
0QND.L	Bachem Holding AG	2.02%	$1.21	36.62%
300705.SZ	Hunan Jiudian Pharmaceutical Co., Ltd.	2.02%	$0.30	33.69%
3711.TW	ASE Technology Holding Co., Ltd.	2.02%	$5.21	65.40%
600497.SS	Yunnan Chihong Zinc & Germanium Co., Ltd.	2.02%	$0.15	65.03%
BMEB3.SA	Banco Mercantil do Brasil S.A.	2.02%	$1.25	23.03%
COGN3.SA	Cogna Educação S.A.	2.02%	$0.06	9.04%
CZG.PR	Colt CZ Group SE	2.02%	$15.00	50.93%
PINFRA.MX	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	2.02%	$5.33	12.11%
002138.SZ	Shenzhen Sunlord Electronics Co.,Ltd.	2.01%	$0.72	56.61%
012630.KS	HDC HOLDINGS CO.,Ltd	2.01%	$351.07	6.96%
0303.HK	Vtech Holdings Limited	2.01%	$1.24	97.00%
300519.SZ	Zhejiang Xinguang Pharmaceutical Co., Ltd.	2.01%	$0.30	82.84%
6096.T	RareJob Inc.	2.01%	$6.40	30.88%
AKRN.ME	PJSC Acron	2.01%	$363.01	28.13%
CGY.TO	Calian Group Ltd.	2.01%	$1.13	63.09%
FORUS.SN	Forus S.A.	2.01%	$46.85	42.68%
INDU-A.ST	AB Industrivärden (publ)	2.01%	$8.25	25.83%
002773.SZ	Chengdu Kanghong Pharmaceutical Group Co., Ltd	2.00%	$0.60	44.20%
004080.KS	Shinhung Co., Ltd	2.00%	$279.35	56.15%
600388.SS	Fujian Longking Co., Ltd.	2.00%	$0.33	42.78%
7199.T	Premium Group Co., Ltd.	2.00%	$38.80	33.41%
EVANS.BO	Evans Electric Ltd.	2.00%	$2.50	14.08%
PFV.DE	Pfeiffer Vacuum Technology AG	2.00%	$3.16	99.27%
002996.SZ	Chongqing Shunbo Aluminum Co.,Ltd.	1.99%	$0.15	68.38%
0285.HK	BYD Electronic (International) Company Limited	1.99%	$0.70	22.65%
1948.HK	Uju Holding Limited	1.99%	$0.08	23.66%
301119.SZ	Hangzhou Zhengqiang Corporation Limited	1.99%	$1.05	94.30%
3391.T	Tsuruha Holdings Inc.	1.99%	$57.38	49.48%
3545.TW	FocalTech Systems Co., Ltd.	1.99%	$1.02	36.23%
601579.SS	Kuaijishan Shaoxing Rice Wine Co., Ltd.	1.99%	$0.40	94.73%
603025.SS	Beijing Dahao Technology Corp.,Ltd	1.99%	$0.36	57.13%
603313.SS	Healthcare Co., Ltd.	1.99%	$0.18	60.06%
000554.SZ	SINOPEC Shandong Taishan Pectroleum CO.,LTD.	1.98%	$0.13	38.84%
000997.SZ	Newland Digital Technology Co.,Ltd.	1.98%	$0.56	50.65%
1381.HK	Canvest Environmental Protection Group Company Limited	1.98%	$0.10	12.54%
300795.SZ	Zhejiang Meorient Commerce Exhibition Inc.	1.98%	$0.27	65.37%
600482.SS	China Shipbuilding Industry Group Power Co., Ltd.	1.98%	$0.41	49.72%
6005.T	Miura Co., Ltd.	1.98%	$60.26	27.67%
603197.SS	Shanghai Baolong Automotive Corporation	1.98%	$0.73	61.39%
605058.SS	Changzhou Aohong Electronics Co., Ltd.	1.98%	$0.60	58.36%
BLA-R.BK	Bangkok Life Assurance Public Company Limited	1.98%	$0.40	13.92%
LAS-A.TO	Lassonde Industries Inc.	1.98%	$4.30	23.88%
NREST.ST	Nordrest Holding AB (publ)	1.98%	$4.90	45.35%
SGER.JK	PT Sumber Global Energy Tbk	1.98%	$8.27	46.12%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

Tianjin LVYIN Landscape and Ecology Construction Co., Ltd (002887.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener