DDM Analysis: 003780.KS

Valuation Snapshot

Stable Growth	$18,600.79 - $53,712.34	$29,172.58
Multi-Stage	$12,883.69 - $14,071.70	$13,466.92
Blended Fair Value	$21,319.75
Current Price	$5,630.00
Upside	278.68%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	14.87%	5.24%	249.77	199.82	199.82	174.84	179.83	124.89	99.91	174.84	199.82	149.86
YoY Growth	-	-	25.00%	0.00%	14.29%	-2.78%	44.00%	25.00%	-42.86%	-12.50%	33.33%	0.00%
Dividend Yield	-	-	3.60%	2.90%	3.28%	1.48%	2.28%	4.23%	2.81%	6.04%	5.18%	2.21%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	9,700.77
(-) Cash Dividends Paid (M)	3,653.00
(=) Cash Retained (M)	6,047.77

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,940.15	1,212.60	727.56
Cash Retained (M)	6,047.77	6,047.77	6,047.77
(-) Cash Required (M)	-1,940.15	-1,212.60	-727.56
(=) Excess Retained (M)	4,107.62	4,835.17	5,320.21
(/) Shares Outstanding (M)	13.01	13.01	13.01
(=) Excess Retained per Share	315.68	371.60	408.87
LTM Dividend per Share	280.74	280.74	280.74
(+) Excess Retained per Share	315.68	371.60	408.87
(=) Adjusted Dividend	596.42	652.34	689.61
WACC / Discount Rate	8.74%	8.74%	8.74%
Growth Rate	5.36%	6.36%	7.36%
Fair Value	$18,600.79	$29,172.58	$53,712.34
Upside / Downside	230.39%	418.16%	854.04%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	9,700.77	10,318.21	10,974.96	11,673.50	12,416.51	13,206.81	13,603.01
Payout Ratio	37.66%	48.13%	58.59%	69.06%	79.53%	90.00%	92.50%
Projected Dividends (M)	3,653.00	4,965.69	6,430.68	8,062.04	9,875.02	11,886.13	12,582.79

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.74%	8.74%	8.74%
Growth Rate	5.36%	6.36%	7.36%
Year 1 PV (M)	4,523.50	4,566.43	4,609.36
Year 2 PV (M)	5,336.38	5,438.15	5,540.88
Year 3 PV (M)	6,094.38	6,269.55	6,448.05
Year 4 PV (M)	6,800.13	7,061.99	7,331.33
Year 5 PV (M)	7,456.15	7,816.76	8,191.18
PV of Terminal Value (M)	137,431.14	144,077.79	150,979.15
Equity Value (M)	167,641.67	175,230.66	183,099.96
Shares Outstanding (M)	13.01	13.01	13.01
Fair Value	$12,883.69	$13,466.92	$14,071.70
Upside / Downside	128.84%	139.20%	149.94%

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

Chin Yang Industry Co., Ltd. (003780.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener