DDM Analysis: 025000.KS

Valuation Snapshot

Stable Growth	$267,046.55 - $612,614.57	$389,607.26
Multi-Stage	$191,948.83 - $209,591.11	$200,610.55
Blended Fair Value	$295,108.90
Current Price	$48,900.00
Upside	503.49%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	9.37%	7.77%	3,372.67	3,327.53	3,005.87	2,798.24	2,706.94	2,155.08	2,035.08	2,132.31	1,930.91	1,812.42
YoY Growth	-	-	1.36%	10.70%	7.42%	3.37%	25.61%	5.90%	-4.56%	10.43%	6.54%	13.62%
Dividend Yield	-	-	7.87%	7.24%	6.33%	5.16%	4.26%	5.02%	3.67%	3.46%	3.24%	3.40%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	60,796.89
(-) Cash Dividends Paid (M)	16,467.42
(=) Cash Retained (M)	44,329.47

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	12,159.38	7,599.61	4,559.77
Cash Retained (M)	44,329.47	44,329.47	44,329.47
(-) Cash Required (M)	-12,159.38	-7,599.61	-4,559.77
(=) Excess Retained (M)	32,170.09	36,729.86	39,769.70
(/) Shares Outstanding (M)	4.67	4.67	4.67
(=) Excess Retained per Share	6,883.88	7,859.60	8,510.07
LTM Dividend per Share	3,523.76	3,523.76	3,523.76
(+) Excess Retained per Share	6,883.88	7,859.60	8,510.07
(=) Adjusted Dividend	10,407.64	11,383.36	12,033.84
WACC / Discount Rate	9.61%	9.61%	9.61%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$267,046.55	$389,607.26	$612,614.57
Upside / Downside	446.11%	696.74%	1,152.79%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	60,796.89	64,748.69	68,957.35	73,439.58	78,213.15	83,297.01	85,795.92
Payout Ratio	27.09%	39.67%	52.25%	64.83%	77.42%	90.00%	92.50%
Projected Dividends (M)	16,467.42	25,685.01	36,031.31	47,614.10	60,550.43	74,967.31	79,361.23

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.61%	9.61%	9.61%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	23,212.71	23,432.73	23,652.76
Year 2 PV (M)	29,428.77	29,989.31	30,555.13
Year 3 PV (M)	35,145.83	36,154.74	37,182.78
Year 4 PV (M)	40,392.57	41,945.96	43,543.72
Year 5 PV (M)	45,196.24	47,379.23	49,645.78
PV of Terminal Value (M)	723,648.76	758,601.27	794,891.49
Equity Value (M)	897,024.88	937,503.24	979,471.65
Shares Outstanding (M)	4.67	4.67	4.67
Fair Value	$191,948.83	$200,610.55	$209,591.11
Upside / Downside	292.53%	310.25%	328.61%

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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
300389.SZ	Shenzhen Absen Optoelectronic Co.,Ltd.	0.92%	$0.15	30.03%
301130.SZ	Jilin Province Xidian Pharmaceutical Sci-Tech Development Co.,Ltd	0.92%	$0.26	51.19%
6168.HK	Zhou Liu Fu Jewellery Co., Ltd.	0.92%	$0.26	12.52%
A2M.AX	The a2 Milk Company Limited	0.92%	$0.08	18.59%
BSOFT.BO	Birlasoft Limited	0.92%	$3.96	24.09%
DFY.TO	Definity Financial Corporation	0.92%	$0.69	17.72%
ELTON.AT	Elton International Trading Company S.A.	0.92%	$0.02	15.29%
PRY.MI	Prysmian S.p.A.	0.92%	$0.83	21.11%
SMKL.JK	PT Satyamitra Kemas Lestari Tbk	0.92%	$1.61	31.12%
TT	Trane Technologies plc	0.92%	$3.64	27.90%
001256.SZ	Zhejiang Weigang Technology Co., Ltd.	0.91%	$0.20	31.52%
002029.SZ	Fujian Septwolves Industry Co., Ltd.	0.91%	$0.10	14.96%
002106.SZ	Shenzhen Laibao Hi-Tech Co., Ltd.	0.91%	$0.10	23.71%
002732.SZ	Guangdong Yantang Dairy Co., Ltd.	0.91%	$0.16	32.63%
002907.SZ	Chongqing Pharscin Pharmaceutical Co., Ltd.	0.91%	$0.14	75.56%
067830.KS	Savezone I&C Corporation	0.91%	$29.97	10.71%
300950.SZ	Doright Co.,Ltd.	0.91%	$0.21	44.07%
301662.SZ	Ongoal Technology Co., Ltd.	0.91%	$1.10	69.65%
3291.T	Iida Group Holdings Co., Ltd.	0.91%	$22.83	12.14%
601601.SS	China Pacific Insurance (Group) Co., Ltd.	0.91%	$0.38	6.97%
603859.SS	Nancal Technology Co.,Ltd	0.91%	$0.38	39.03%
605339.SS	Namchow Food Group (Shanghai) Co., Ltd.	0.91%	$0.18	94.45%
7504.T	Kohsoku Corporation	0.91%	$27.03	14.78%
AHL	ASPEN INSURANCE HOLDINGS LTD	0.91%	$0.34	6.83%
EPSIL.AT	Epsilon Net S.A.	0.91%	$0.11	16.81%
FCC.MC	Fomento de Construcciones y Contratas, S.A.	0.91%	$0.10	19.61%
IFX.DE	Infineon Technologies AG	0.91%	$0.35	44.87%
MARE.MI	Mare Engineering Group S.p.A.	0.91%	$0.04	29.31%
000590.KS	CS Holdings Co., Ltd.	0.90%	$684.90	2.69%
002484.SZ	Nantong Jianghai Capacitor Co. Ltd.	0.90%	$0.27	32.53%
002733.SZ	Shenzhen Center Power Tech. Co., Ltd	0.90%	$0.18	78.92%
014680.KS	Hansol Chemical Co., Ltd.	0.90%	$2,160.75	15.49%
025820.KS	Leeku Industrial Co., Ltd.	0.90%	$50.41	21.46%
2130.HK	CN Logistics International Holdings Limited	0.90%	$0.03	30.46%
300617.SZ	Jiangsu Ankura Intelligent Power Co., Ltd.	0.90%	$0.29	39.28%
300643.SZ	Hamaton Automotive Technology Co., Ltd	0.90%	$0.18	24.29%
300725.SZ	PharmaBlock Sciences (Nanjing), Inc.	0.90%	$0.35	34.81%
300837.SZ	Zhe Kuang Heavy Industry Co.,Ltd.	0.90%	$0.31	78.86%
3318.HK	China Boton Group Company Limited	0.90%	$0.02	18.28%
3476.KL	Keck Seng (Malaysia) Berhad	0.90%	$0.05	8.85%
3588.TW	Leadtrend Technology Corporation	0.90%	$0.44	31.29%
JSPT.JK	PT Jakarta Setiabudi Internasional Tbk	0.90%	$28.03	25.39%
MAPI.JK	PT. Mitra Adiperkasa Tbk	0.90%	$10.65	9.67%
SMBR.JK	PT Semen Baturaja (Persero) Tbk	0.90%	$2.60	10.77%
STN	Stantec Inc.	0.90%	$0.87	22.17%
000159.SZ	Xinjiang International Industry Co.,Ltd	0.89%	$0.05	74.14%
001266.SZ	Shanghai Smart Control Co., Ltd.	0.89%	$0.35	84.46%
002250.SZ	Lianhe Chemical Technology Co., Ltd.	0.89%	$0.12	27.73%
002997.SZ	Rayhoo Motor Dies Co.,Ltd.	0.89%	$0.33	15.36%
003041.SZ	Zhejiang Truelove Vogue Co., Ltd.	0.89%	$0.49	27.94%

Financial Statements

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KPX Chemical Co.,Ltd. (025000.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener