DDM Analysis: 600519.SS

Valuation Snapshot

Stable Growth	$1,369.78 - $2,946.82	$1,954.44
Multi-Stage	$1,066.40 - $1,160.91	$1,112.81
Blended Fair Value	$1,533.63
Current Price	$1,443.99
Upside	6.21%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	30.37%	31.23%	54.83	25.94	43.64	19.32	17.05	14.56	11.01	6.80	6.23	4.02
YoY Growth	-	-	111.33%	-40.55%	125.91%	13.32%	17.10%	32.18%	62.06%	9.05%	55.09%	11.00%
Dividend Yield	-	-	3.51%	1.51%	2.40%	1.12%	0.85%	1.31%	1.28%	0.99%	1.61%	1.62%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	90,027.34
(-) Cash Dividends Paid (M)	64,671.68
(=) Cash Retained (M)	25,355.66

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	18,005.47	11,253.42	6,752.05
Cash Retained (M)	25,355.66	25,355.66	25,355.66
(-) Cash Required (M)	-18,005.47	-11,253.42	-6,752.05
(=) Excess Retained (M)	7,350.19	14,102.25	18,603.61
(/) Shares Outstanding (M)	1,254.61	1,254.61	1,254.61
(=) Excess Retained per Share	5.86	11.24	14.83
LTM Dividend per Share	51.55	51.55	51.55
(+) Excess Retained per Share	5.86	11.24	14.83
(=) Adjusted Dividend	57.41	62.79	66.38
WACC / Discount Rate	9.92%	9.92%	9.92%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,369.78	$1,954.44	$2,946.82
Upside / Downside	-5.14%	35.35%	104.07%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	90,027.34	95,879.12	102,111.26	108,748.49	115,817.14	123,345.26	127,045.62
Payout Ratio	71.84%	75.47%	79.10%	82.73%	86.37%	90.00%	92.50%
Projected Dividends (M)	64,671.68	72,358.51	80,771.39	89,972.24	100,027.93	111,010.73	117,517.20

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.92%	9.92%	9.92%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	65,209.41	65,827.51	66,445.61
Year 2 PV (M)	65,599.25	66,848.73	68,110.00
Year 3 PV (M)	65,852.23	67,742.61	69,668.83
Year 4 PV (M)	65,978.72	68,516.08	71,125.93
Year 5 PV (M)	65,988.50	69,175.77	72,485.02
PV of Terminal Value (M)	1,009,279.97	1,058,028.57	1,108,642.89
Equity Value (M)	1,337,908.09	1,396,139.28	1,456,478.28
Shares Outstanding (M)	1,254.61	1,254.61	1,254.61
Fair Value	$1,066.40	$1,112.81	$1,160.91
Upside / Downside	-26.15%	-22.93%	-19.60%

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

Kweichow Moutai Co., Ltd. (600519.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener