DDM Analysis: 000758.SZ

Valuation Snapshot

Stable Growth	$1.23 - $1.66	$1.45
Multi-Stage	$3.28 - $3.64	$3.46
Blended Fair Value	$2.45
Current Price	$6.78
Upside	-63.82%
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	-14.79%	-9.91%	0.06	0.09	0.09	0.12	0.14	0.14	0.22	0.26	0.22	0.21
YoY Growth	-	-	-33.99%	6.52%	-27.08%	-12.28%	-0.10%	-37.09%	-15.92%	19.06%	2.98%	20.82%
Dividend Yield	-	-	1.22%	1.91%	1.59%	2.58%	2.58%	3.04%	4.22%	4.46%	2.46%	3.11%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	546.53
(-) Cash Dividends Paid (M)	181.30
(=) Cash Retained (M)	365.23

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	109.31	68.32	40.99
Cash Retained (M)	365.23	365.23	365.23
(-) Cash Required (M)	-109.31	-68.32	-40.99
(=) Excess Retained (M)	255.92	296.91	324.24
(/) Shares Outstanding (M)	2,013.20	2,013.20	2,013.20
(=) Excess Retained per Share	0.13	0.15	0.16
LTM Dividend per Share	0.09	0.09	0.09
(+) Excess Retained per Share	0.13	0.15	0.16
(=) Adjusted Dividend	0.22	0.24	0.25
WACC / Discount Rate	7.19%	7.19%	7.19%
Growth Rate	-8.90%	-7.90%	-6.90%
Fair Value	$1.23	$1.45	$1.66
Upside / Downside	-81.86%	-78.61%	-75.52%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	546.53	503.37	463.62	427.00	393.28	362.22	373.09
Payout Ratio	33.17%	44.54%	55.90%	67.27%	78.63%	90.00%	92.50%
Projected Dividends (M)	181.30	224.20	259.18	287.24	309.26	326.00	345.11

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.19%	7.19%	7.19%
Growth Rate	-8.90%	-7.90%	-6.90%
Year 1 PV (M)	206.89	209.16	211.43
Year 2 PV (M)	220.71	225.59	230.51
Year 3 PV (M)	225.73	233.25	240.93
Year 4 PV (M)	224.27	234.28	244.62
Year 5 PV (M)	218.17	230.40	243.19
PV of Terminal Value (M)	5,514.87	5,824.26	6,147.39
Equity Value (M)	6,610.64	6,956.94	7,318.06
Shares Outstanding (M)	2,013.20	2,013.20	2,013.20
Fair Value	$3.28	$3.46	$3.64
Upside / Downside	-51.57%	-49.03%	-46.39%

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China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd. (000758.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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