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 % ⇵
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300818.SZ	Naipu Mining Machinery Co., Ltd.	0.30%	$0.11	32.96%
600784.SS	Luyin Investment Group Co.,Ltd.	0.30%	$0.02	6.76%
600962.SS	SDIC Zhonglu Fruit Juice Co.,Ltd.	0.30%	$0.07	30.06%
603601.SS	Chongqing Zaisheng Technology Co., Ltd.	0.30%	$0.04	46.68%
603667.SS	Zhejiang XCC Group Co.,Ltd	0.30%	$0.21	83.57%
605218.SS	Ways Electron Co.,Ltd.	0.30%	$0.06	23.94%
688109.SS	Pinming Technology Co., Ltd.	0.30%	$0.38	44.16%
688248.SS	China Southern Power Grid Technology Co.,Ltd	0.30%	$0.14	20.49%
688611.SS	Hangzhou Kelin Electric Co., Ltd.	0.30%	$0.15	56.17%
AOMD.DE	Alstom S.A.	0.30%	$0.08	59.02%
DOFG.OL	DOF Group ASA	0.30%	$0.29	19.15%
DRD.JO	DRDGOLD Limited	0.30%	$15.39	40.74%
HYDROGEN.BK	HYDROGEN Freehold And Leasehold Real Estate Investment Trust	0.30%	$0.02	3.25%
SONACOMS.BO	Sona BLW Precision Forgings Limited	0.30%	$1.44	14.64%
SRT3.DE	Sartorius AG	0.30%	$0.73	29.96%
SVM	Silvercorp Metals Inc.	0.30%	$0.03	21.82%
002079.SZ	Suzhou Good-Ark Electronics Co., Ltd.	0.29%	$0.03	23.72%
002268.SZ	CETC Cyberspace Security Technology Co., Ltd.	0.29%	$0.06	32.01%
002389.SZ	Aerospace CH UAV Co.,Ltd	0.29%	$0.07	76.61%
002703.SZ	Zhejiang Shibao Company Limited	0.29%	$0.06	26.72%
071090.KS	Histeel Co.,Ltd.	0.29%	$10.03	54.30%
0A37.L	Betsson AB	0.29%	$0.43	30.16%
300101.SZ	Chengdu CORPRO Technology Co., Ltd.	0.29%	$0.08	76.66%
300731.SZ	Shenzhen Cotran New Material Co.,Ltd.	0.29%	$0.17	62.10%
300811.SZ	POCO Holding Co., Ltd.	0.29%	$0.20	15.44%
300872.SZ	Tansun Technology Co., Ltd.	0.29%	$0.06	57.03%
300942.SZ	Shenzhen Bioeasy Biotechnology Co., Ltd.	0.29%	$0.03	35.42%
300963.SZ	Shanghai Zhongzhou Special Alloy Materials Co., Ltd.	0.29%	$0.06	35.64%
300991.SZ	Shenzhen Chuangyitong Technology Co.,Ltd.	0.29%	$0.12	69.32%
600250.SS	Nanjing Business & Tourism Corp., Ltd.	0.29%	$0.03	41.28%
600851.SS	Shanghai Haixin Group Co., Ltd.	0.29%	$0.02	15.14%
603086.SS	ShanDong Cynda Chemical Co.,Ltd	0.29%	$0.02	6.33%
603501.SS	OmniVision Integrated Circuits Group, Inc.	0.29%	$0.36	10.31%
CFN.LS	Cofina, SGPS, S.A.	0.29%	$0.03	27.20%
INDES.IS	Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi	0.29%	$0.02	2.69%
VGSB.ME	Volgogradenergosbyt Public Joint-Stock Company	0.29%	$0.04	0.80%
VIDLI.BO	Vidli Restaurants Limited	0.29%	$0.21	48.58%
000957.SZ	Zhongtong Bus Holding Co., Ltd.	0.28%	$0.03	5.64%
002709.SZ	Guangzhou Tinci Materials Technology Co., Ltd.	0.28%	$0.13	44.28%
002716.SZ	Hunan Silver Co.,Ltd.	0.28%	$0.02	26.82%
101490.KQ	S&S Tech Corporation	0.28%	$146.12	8.45%
300613.SZ	Shanghai Fullhan Microelectronics Co., Ltd.	0.28%	$0.13	19.15%
300681.SZ	Zhuhai Enpower Electric Co.,Ltd.	0.28%	$0.07	12.42%
301008.SZ	Zhejiang Hongchang Electrical Technology Co., Ltd.	0.28%	$0.10	37.02%
600392.SS	Shenghe Resources Holding Co., Ltd	0.28%	$0.06	11.91%
600422.SS	KPC Pharmaceuticals, Inc.	0.28%	$0.03	4.93%
600550.SS	Baoding Tianwei Baobian Electric Co., Ltd.	0.28%	$0.03	34.90%
601069.SS	Western Region Gold Co., Ltd.	0.28%	$0.08	21.77%
603039.SS	Weaver Network Technology Co., Ltd.	0.28%	$0.15	17.86%

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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