DDM Analysis: 300101.SZ

Valuation Snapshot

Stable Growth	$2.65 - $7.42	$4.12
Multi-Stage	$1.90 - $2.07	$1.98
Blended Fair Value	$3.05
Current Price	$24.62
Upside	-87.61%
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	-12.12%	26.07%	0.02	0.02	0.06	0.02	0.01	0.03	0.01	0.00	0.05	0.02
YoY Growth	-	-	-4.39%	-72.20%	283.04%	21.54%	-57.64%	141.33%	177.12%	-90.97%	107.46%	1,445.27%
Dividend Yield	-	-	0.09%	0.10%	0.21%	0.10%	0.08%	0.33%	0.10%	0.03%	0.28%	0.11%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	61.84
(-) Cash Dividends Paid (M)	47.41
(=) Cash Retained (M)	14.43

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	12.37	7.73	4.64
Cash Retained (M)	14.43	14.43	14.43
(-) Cash Required (M)	-12.37	-7.73	-4.64
(=) Excess Retained (M)	2.06	6.70	9.79
(/) Shares Outstanding (M)	569.30	569.30	569.30
(=) Excess Retained per Share	0.00	0.01	0.02
LTM Dividend per Share	0.08	0.08	0.08
(+) Excess Retained per Share	0.00	0.01	0.02
(=) Adjusted Dividend	0.09	0.10	0.10
WACC / Discount Rate	8.96%	8.96%	8.96%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$2.65	$4.12	$7.42
Upside / Downside	-89.23%	-83.26%	-69.88%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	61.84	65.86	70.14	74.70	79.55	84.72	87.27
Payout Ratio	76.66%	79.33%	82.00%	84.67%	87.33%	90.00%	92.50%
Projected Dividends (M)	47.41	52.25	57.51	63.24	69.48	76.25	80.72

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.96%	8.96%	8.96%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	47.50	47.95	48.40
Year 2 PV (M)	47.54	48.45	49.36
Year 3 PV (M)	47.53	48.89	50.28
Year 4 PV (M)	47.47	49.30	51.18
Year 5 PV (M)	47.37	49.66	52.03
PV of Terminal Value (M)	841.87	882.53	924.75
Equity Value (M)	1,079.28	1,126.78	1,176.01
Shares Outstanding (M)	569.30	569.30	569.30
Fair Value	$1.90	$1.98	$2.07
Upside / Downside	-92.30%	-91.96%	-91.61%

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Chengdu CORPRO Technology Co., Ltd. (300101.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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