DDM Analysis: 688558.SS

Valuation Snapshot

Stable Growth	$91.42 - $223.90	$209.83
Multi-Stage	$32.97 - $36.07	$34.49
Blended Fair Value	$122.16
Current Price	$31.57
Upside	286.95%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	32.89%	46.69%	0.50	0.50	0.50	0.30	0.00	0.12	0.12	0.27	0.47	0.01
YoY Growth	-	-	-0.53%	0.00%	66.67%	0.00%	-100.00%	4.21%	-57.89%	-42.24%	5,613.73%	-23.15%
Dividend Yield	-	-	2.00%	2.25%	1.33%	0.86%	0.00%	0.27%	0.26%	0.62%	1.07%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	148.73
(-) Cash Dividends Paid (M)	79.80
(=) Cash Retained (M)	68.93

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	29.75	18.59	11.15
Cash Retained (M)	68.93	68.93	68.93
(-) Cash Required (M)	-29.75	-18.59	-11.15
(=) Excess Retained (M)	39.18	50.34	57.77
(/) Shares Outstanding (M)	132.10	132.10	132.10
(=) Excess Retained per Share	0.30	0.38	0.44
LTM Dividend per Share	0.60	0.60	0.60
(+) Excess Retained per Share	0.30	0.38	0.44
(=) Adjusted Dividend	0.90	0.99	1.04
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$91.42	$209.83	$223.90
Upside / Downside	189.58%	564.64%	609.22%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	148.73	158.39	168.69	179.65	191.33	203.77	209.88
Payout Ratio	53.65%	60.92%	68.19%	75.46%	82.73%	90.00%	92.50%
Projected Dividends (M)	79.80	96.50	115.03	135.57	158.29	183.39	194.14

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	89.72	90.57	91.42
Year 2 PV (M)	99.45	101.34	103.26
Year 3 PV (M)	108.98	112.11	115.29
Year 4 PV (M)	118.31	122.86	127.54
Year 5 PV (M)	127.45	133.61	140.00
PV of Terminal Value (M)	3,811.98	3,996.10	4,187.26
Equity Value (M)	4,355.89	4,556.59	4,764.77
Shares Outstanding (M)	132.10	132.10	132.10
Fair Value	$32.97	$34.49	$36.07
Upside / Downside	4.45%	9.26%	14.25%

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Nantong Guosheng Intelligence Technology Group Co., Ltd. (688558.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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