DDM Analysis: 002061.SZ

Valuation Snapshot

Stable Growth	$77.43 - $91.23	$85.50
Multi-Stage	$170.09 - $186.72	$178.25
Blended Fair Value	$131.87
Current Price	$4.15
Upside	3,077.65%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	13.42%	21.72%	0.30	0.28	0.29	0.20	0.15	0.16	0.15	0.15	0.08	0.07
YoY Growth	-	-	4.71%	-3.93%	49.89%	30.49%	-4.62%	4.40%	1.87%	94.17%	13.78%	61.93%
Dividend Yield	-	-	7.60%	7.47%	6.68%	3.99%	3.70%	4.33%	2.37%	1.62%	1.19%	1.51%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,185.61
(-) Cash Dividends Paid (M)	659.88
(=) Cash Retained (M)	525.73

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	237.12	148.20	88.92
Cash Retained (M)	525.73	525.73	525.73
(-) Cash Required (M)	-237.12	-148.20	-88.92
(=) Excess Retained (M)	288.60	377.52	436.80
(/) Shares Outstanding (M)	2,584.53	2,584.53	2,584.53
(=) Excess Retained per Share	0.11	0.15	0.17
LTM Dividend per Share	0.26	0.26	0.26
(+) Excess Retained per Share	0.11	0.15	0.17
(=) Adjusted Dividend	0.37	0.40	0.42
WACC / Discount Rate	-19.19%	-19.19%	-19.19%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$77.43	$85.50	$91.23
Upside / Downside	1,765.88%	1,960.15%	2,098.32%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,185.61	1,262.67	1,344.75	1,432.15	1,525.24	1,624.38	1,673.12
Payout Ratio	55.66%	62.53%	69.39%	76.26%	83.13%	90.00%	92.50%
Projected Dividends (M)	659.88	789.50	933.18	1,092.20	1,267.96	1,461.95	1,547.63

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	-19.19%	-19.19%	-19.19%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	967.77	976.94	986.11
Year 2 PV (M)	1,402.18	1,428.89	1,455.85
Year 3 PV (M)	2,011.69	2,069.43	2,128.28
Year 4 PV (M)	2,862.73	2,972.82	3,086.06
Year 5 PV (M)	4,045.99	4,241.41	4,444.32
PV of Terminal Value (M)	428,313.09	449,000.77	470,480.22
Equity Value (M)	439,603.44	460,690.27	482,580.83
Shares Outstanding (M)	2,584.53	2,584.53	2,584.53
Fair Value	$170.09	$178.25	$186.72
Upside / Downside	3,998.56%	4,195.16%	4,399.25%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 80 of 151 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
301151.SZ	Shanghai Karon Eco-Valve Manufacturing Co., Ltd.	1.64%	$0.31	64.22%
4912.T	Lion Corporation	1.64%	$27.13	35.97%
5328.TWO	Hua Jung Components Co.,Ltd.	1.64%	$0.35	73.35%
600256.SS	Guanghui Energy Co., Ltd.	1.64%	$0.08	26.14%
605365.SS	Leedarson IoT Technology Inc.	1.64%	$0.44	81.91%
6244.TWO	Motech Industries Inc.	1.64%	$0.34	98.50%
6367.T	Daikin Industries,Ltd.	1.64%	$330.12	35.31%
6383.T	Daifuku Co., Ltd.	1.64%	$80.66	36.37%
6454.T	Max Co., Ltd.	1.64%	$113.15	45.27%
LSS.PA	Lectra S.A.	1.64%	$0.41	50.95%
MEVA.AT	Mevaco S.A.	1.64%	$0.15	13.50%
MOVI3.SA	Movida Participações S.A.	1.64%	$0.16	19.79%
SRSOLTD.BO	Silicon Rental Solutions Ltd.	1.64%	$1.90	9.23%
002266.SZ	Zhefu Holding Group Co., Ltd.	1.63%	$0.07	37.41%
0GDU.L	Paradox Interactive AB (publ)	1.63%	$5.00	82.82%
300121.SZ	Shandong Yanggu Huatai Chemical Co., Ltd.	1.63%	$0.21	53.84%
603013.SS	YAPP Automotive Systems Co., Ltd.	1.63%	$0.40	37.85%
603081.SS	Zhejiang Dafeng Industry Co., Ltd	1.63%	$0.23	92.61%
603194.SS	Zhejiang E-P Equipment Co Ltd	1.63%	$0.64	29.27%
603221.SS	Elegant Home-Tech Co., Ltd.	1.63%	$0.21	78.59%
BEI.DE	Beiersdorf AG	1.63%	$1.52	25.19%
CLD.WA	Cloud Technologies S.A.	1.63%	$1.14	92.28%
IVS.MI	IVS Group S.A.	1.63%	$0.12	62.72%
LDO.MI	Leonardo S.p.A.	1.63%	$0.84	33.82%
MEOH	Methanex Corporation	1.63%	$0.67	24.08%
PARKIN.AE	Parkin Company PJSC	1.63%	$0.09	49.98%
051900.KS	LG H&H Co., Ltd.	1.62%	$4,377.83	70.74%
0F4O.L	Lotus Bakeries N.V.	1.62%	$133.75	36.00%
300206.SZ	Edan Instruments, Inc.	1.62%	$0.21	48.61%
5393.T	Nichias Corporation	1.62%	$110.01	23.11%
603385.SS	Huida Sanitary Ware Co., Ltd.	1.62%	$0.11	69.37%
605050.SS	Friend Co.,Ltd.	1.62%	$0.22	30.01%
7378.T	ASIRO Inc.	1.62%	$23.93	20.21%
BPAC11.SA	Banco BTG Pactual S.A.	1.62%	$0.84	27.38%
GRMN	Garmin Ltd.	1.62%	$3.28	40.42%
RUBFILA.BO	Rubfila International Limited	1.62%	$1.20	22.45%
VALO.BA	Banco de Valores S.A.	1.62%	$8.91	22.52%
WAS.WA	Wasko S.A.	1.62%	$0.03	19.20%
002152.SZ	GRG Banking Equipment Co., Ltd.	1.61%	$0.22	65.18%
002457.SZ	Ningxia Qinglong Pipes Industry Group Co., Ltd.	1.61%	$0.18	28.21%
002913.SZ	Aoshikang Technology Co., Ltd.	1.61%	$0.69	60.58%
007570.KS	Ilyang Pharmaceutical Co.,Ltd	1.61%	$210.74	33.61%
066570.KS	LG Electronics Inc.	1.61%	$1,472.83	36.12%
603181.SS	Zhejiang Huangma Technology Co.,Ltd	1.61%	$0.23	29.53%
603416.SS	WuXi Xinje Electric Co.,Ltd.	1.61%	$0.89	59.24%
ABB.AX	Aussie Broadband Limited	1.61%	$0.08	39.83%
H22.SI	Hong Leong Asia Ltd.	1.61%	$0.04	31.75%
MATAS.CO	Matas A/S	1.61%	$2.00	26.57%
SRSN.JK	PT Indo Acidatama Tbk	1.61%	$1.00	12.49%
000050.KS	Kyungbangco.Ltd	1.60%	$149.61	11.55%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

Zhejiang Communications Technology Co., Ltd. (002061.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener