DDM Analysis: 300740.SZ

Valuation Snapshot

Stable Growth	$13.16 - $77.51	$24.21
Multi-Stage	$7.73 - $8.45	$8.08
Blended Fair Value	$16.15
Current Price	$21.85
Upside	-26.09%
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	65.56%	62.48%	0.18	0.10	0.08	0.04	0.03	0.01	0.16	0.01	0.01	0.00
YoY Growth	-	-	82.25%	24.54%	101.80%	50.05%	80.99%	-91.09%	2,189.37%	-26.25%	478.55%	18.48%
Dividend Yield	-	-	1.56%	0.50%	0.57%	0.29%	0.11%	0.20%	1.33%	0.03%	0.08%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	151.48
(-) Cash Dividends Paid (M)	31.36
(=) Cash Retained (M)	120.11

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	30.30	18.93	11.36
Cash Retained (M)	120.11	120.11	120.11
(-) Cash Required (M)	-30.30	-18.93	-11.36
(=) Excess Retained (M)	89.82	101.18	108.75
(/) Shares Outstanding (M)	388.64	388.64	388.64
(=) Excess Retained per Share	0.23	0.26	0.28
LTM Dividend per Share	0.08	0.08	0.08
(+) Excess Retained per Share	0.23	0.26	0.28
(=) Adjusted Dividend	0.31	0.34	0.36
WACC / Discount Rate	8.00%	8.00%	8.00%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$13.16	$24.21	$77.51
Upside / Downside	-39.78%	10.82%	254.76%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	151.48	161.32	171.81	182.98	194.87	207.54	213.76
Payout Ratio	20.71%	34.56%	48.42%	62.28%	76.14%	90.00%	92.50%
Projected Dividends (M)	31.36	55.76	83.20	113.96	148.38	186.78	197.73

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.00%	8.00%	8.00%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	51.15	51.63	52.11
Year 2 PV (M)	69.99	71.33	72.67
Year 3 PV (M)	87.94	90.47	93.04
Year 4 PV (M)	105.02	109.06	113.22
Year 5 PV (M)	121.26	127.12	133.20
PV of Terminal Value (M)	2,567.43	2,691.44	2,820.19
Equity Value (M)	3,002.80	3,141.05	3,284.44
Shares Outstanding (M)	388.64	388.64	388.64
Fair Value	$7.73	$8.08	$8.45
Upside / Downside	-64.64%	-63.01%	-61.32%

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SYoung Group Co., Ltd. (300740.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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