DDM Analysis: 300482.SZ

Valuation Snapshot

Stable Growth	$24.39 - $109.10	$56.91
Multi-Stage	$13.05 - $14.24	$13.63
Blended Fair Value	$35.27
Current Price	$21.29
Upside	65.67%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	20.17%	22.21%	0.41	0.48	0.30	0.37	0.18	0.17	0.21	0.07	0.00	0.11
YoY Growth	-	-	-13.95%	62.27%	-19.14%	103.33%	9.15%	-21.42%	219.98%	0.00%	-100.00%	100.00%
Dividend Yield	-	-	1.80%	1.91%	0.95%	0.76%	0.29%	0.28%	0.77%	0.25%	0.00%	0.54%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	259.43
(-) Cash Dividends Paid (M)	193.16
(=) Cash Retained (M)	66.28

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	51.89	32.43	19.46
Cash Retained (M)	66.28	66.28	66.28
(-) Cash Required (M)	-51.89	-32.43	-19.46
(=) Excess Retained (M)	14.39	33.85	46.82
(/) Shares Outstanding (M)	472.91	472.91	472.91
(=) Excess Retained per Share	0.03	0.07	0.10
LTM Dividend per Share	0.41	0.41	0.41
(+) Excess Retained per Share	0.03	0.07	0.10
(=) Adjusted Dividend	0.44	0.48	0.51
WACC / Discount Rate	7.40%	7.40%	7.40%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$24.39	$56.91	$109.10
Upside / Downside	14.56%	167.29%	412.45%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	259.43	276.30	294.25	313.38	333.75	355.45	366.11
Payout Ratio	74.45%	77.56%	80.67%	83.78%	86.89%	90.00%	92.50%
Projected Dividends (M)	193.16	214.30	237.38	262.56	290.00	319.90	338.65

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.40%	7.40%	7.40%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	197.67	199.54	201.41
Year 2 PV (M)	201.96	205.80	209.69
Year 3 PV (M)	206.03	211.95	217.97
Year 4 PV (M)	209.90	217.97	226.28
Year 5 PV (M)	213.57	223.89	234.60
PV of Terminal Value (M)	5,140.29	5,388.57	5,646.35
Equity Value (M)	6,169.42	6,447.72	6,736.29
Shares Outstanding (M)	472.91	472.91	472.91
Fair Value	$13.05	$13.63	$14.24
Upside / Downside	-38.72%	-35.96%	-33.09%

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Guangzhou Wondfo Biotech Co.,Ltd (300482.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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