DDM Analysis: 600000.SS

Valuation Snapshot

Stable Growth	$34.78 - $96.96	$53.99
Multi-Stage	$57.57 - $63.27	$60.37
Blended Fair Value	$57.18
Current Price	$11.90
Upside	380.50%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	6.30%	16.65%	1.74	1.26	1.71	1.74	1.60	1.28	1.03	0.18	0.36	0.46
YoY Growth	-	-	37.65%	-26.06%	-1.71%	8.45%	25.11%	24.58%	461.41%	-48.94%	-21.14%	22.01%
Dividend Yield	-	-	16.68%	17.48%	23.77%	21.73%	14.59%	12.63%	8.99%	1.57%	2.91%	3.63%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	48,853.00
(-) Cash Dividends Paid (M)	23,091.00
(=) Cash Retained (M)	25,762.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	9,770.60	6,106.63	3,663.98
Cash Retained (M)	25,762.00	25,762.00	25,762.00
(-) Cash Required (M)	-9,770.60	-6,106.63	-3,663.98
(=) Excess Retained (M)	15,991.40	19,655.38	22,098.03
(/) Shares Outstanding (M)	33,009.13	33,009.13	33,009.13
(=) Excess Retained per Share	0.48	0.60	0.67
LTM Dividend per Share	0.70	0.70	0.70
(+) Excess Retained per Share	0.48	0.60	0.67
(=) Adjusted Dividend	1.18	1.29	1.37
WACC / Discount Rate	5.26%	5.26%	5.26%
Growth Rate	1.80%	2.80%	3.80%
Fair Value	$34.78	$53.99	$96.96
Upside / Downside	192.26%	353.72%	714.79%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	48,853.00	50,219.26	51,623.73	53,067.47	54,551.60	56,077.22	57,759.54
Payout Ratio	47.27%	55.81%	64.36%	72.91%	81.45%	90.00%	92.50%
Projected Dividends (M)	23,091.00	28,028.89	33,224.91	38,689.64	44,434.05	50,469.50	53,427.58

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.26%	5.26%	5.26%
Growth Rate	1.80%	2.80%	3.80%
Year 1 PV (M)	26,368.66	26,627.69	26,886.73
Year 2 PV (M)	29,405.47	29,986.04	30,572.28
Year 3 PV (M)	32,213.75	33,172.46	34,150.01
Year 4 PV (M)	34,805.24	36,193.16	37,622.18
Year 5 PV (M)	37,191.17	39,054.15	40,991.06
PV of Terminal Value (M)	1,740,401.39	1,827,581.67	1,918,221.11
Equity Value (M)	1,900,385.68	1,992,615.18	2,088,443.37
Shares Outstanding (M)	33,009.13	33,009.13	33,009.13
Fair Value	$57.57	$60.37	$63.27
Upside / Downside	383.79%	407.27%	431.67%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 85 of 151 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
0258.HK	Tomson Group Limited	1.44%	$0.03	7.69%
055490.KS	Tapex Co., Ltd.	1.44%	$199.78	51.52%
2756.TWO	Lian Fa International Dining Business Corp.	1.44%	$1.18	40.55%
300130.SZ	XGD Inc.	1.44%	$0.40	65.84%
300194.SZ	Fuan Pharmaceutical (Group) Co., Ltd.	1.44%	$0.06	52.37%
301058.SZ	COFCO Technology & Industry Co., Ltd.	1.44%	$0.16	34.15%
3393.HK	Wasion Holdings Limited	1.44%	$0.26	17.68%
5536.TWO	Acter Group Corporation Limited	1.44%	$10.99	47.44%
600809.SS	Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	1.44%	$2.47	24.55%
6485.T	Maezawa Kyuso Industries Co.,Ltd.	1.44%	$22.77	15.91%
6506.T	YASKAWA Electric Corporation	1.44%	$68.32	30.92%
688092.SS	Hangzhou IECHO Science & Technology Co., Ltd.	1.44%	$0.36	55.35%
ISS.CO	ISS A/S	1.44%	$3.10	19.54%
003027.SZ	Tongxing Environmental Protection Technology Co.,Ltd	1.43%	$0.32	50.08%
0W19.L	Datagroup Se	1.43%	$1.00	34.00%
0YG7.L	Beijer Alma AB (publ)	1.43%	$4.12	46.18%
2427.T	OUTSOURCING Inc.	1.43%	$24.98	56.59%
300409.SZ	Guangdong Dowstone Technology Co., Ltd.	1.43%	$0.32	58.17%
600362.SS	Jiangxi Copper Company Limited	1.43%	$0.79	33.95%
600409.SS	Tangshan Sanyou Chemical Industries Co.,Ltd	1.43%	$0.09	81.03%
601858.SS	China Science Publishing & Media Ltd.	1.43%	$0.26	39.12%
603283.SS	Suzhou Secote Precision Electronic Co.,LTD	1.43%	$0.62	25.98%
603757.SS	Zhejiang Dayuan Pumps Industry Co., Ltd	1.43%	$0.63	58.53%
6479.T	MinebeaMitsumi Inc.	1.43%	$45.06	29.19%
7012.T	Kawasaki Heavy Industries, Ltd.	1.43%	$148.51	32.29%
9630.SR	Ratio Speciality Company for Trading	1.43%	$0.10	14.11%
G	Genpact Limited	1.43%	$0.66	20.93%
GIL	Gildan Activewear Inc.	1.43%	$0.90	28.59%
MRU.TO	Metro Inc.	1.43%	$1.42	30.52%
SIMINN.IC	Síminn hf.	1.43%	$0.21	33.47%
002568.SZ	Shanghai Bairun Investment Holding Group Co., Ltd.	1.42%	$0.31	46.41%
2270.HK	Desun Real Estate Investment Services Group Co., Ltd.	1.42%	$0.06	41.57%
300294.SZ	China Resources Boya Bio-pharmaceutical Group Co., Ltd.	1.42%	$0.32	49.45%
300433.SZ	Lens Technology Co., Ltd.	1.42%	$0.43	54.16%
300906.SZ	Jiangxi Everbright Measurement And Control Technology Co.,Ltd.	1.42%	$0.50	58.74%
301588.SZ	Newtechwood Corp	1.42%	$0.26	67.53%
4684.T	OBIC Co.,Ltd.	1.42%	$70.00	44.07%
600023.SS	Zhejiang Zheneng Electric Power Co., Ltd.	1.42%	$0.07	12.91%
600268.SS	Guodian Nanjing Automation Co., Ltd.	1.42%	$0.15	33.78%
605089.SS	Suzhou Weizhixiang Food Co., Ltd.	1.42%	$0.36	67.75%
688677.SS	Qingdao NovelBeam Technology Co.,Ltd.	1.42%	$0.61	52.58%
7456.T	MATSUDA SANGYO Co., Ltd.	1.42%	$75.07	17.79%
DNR.MI	Industrie De Nora S.p.A.	1.42%	$0.10	22.74%
000039.SZ	China International Marine Containers (Group) Co., Ltd.	1.41%	$0.14	31.30%
000778.SZ	Xinxing Ductile Iron Pipes Co., Ltd.	1.41%	$0.06	60.76%
002434.SZ	Zhejiang Wanliyang Co., Ltd.	1.41%	$0.13	54.38%
0354.HK	Chinasoft International Limited	1.41%	$0.07	16.05%
300298.SZ	Sinocare Inc.	1.41%	$0.24	47.22%
600063.SS	Anhui Wanwei Updated High-Tech Material Industry Co.,Ltd	1.41%	$0.08	31.80%
603058.SS	GuiZhou YongJi Printing CO.,LTD	1.41%	$0.13	42.37%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

Shanghai Pudong Development Bank Co., Ltd. (600000.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener