DDM Analysis: 300127.SZ

Valuation Snapshot

Stable Growth	$91.61 - $107.97	$101.16
Multi-Stage	$71.10 - $78.12	$74.54
Blended Fair Value	$87.85
Current Price	$32.05
Upside	174.12%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	2.84%	10.38%	0.40	0.40	0.45	0.35	0.35	0.35	0.45	0.25	0.20	0.15
YoY Growth	-	-	-0.05%	-10.49%	28.57%	0.00%	0.00%	-22.22%	80.00%	25.00%	33.33%	0.00%
Dividend Yield	-	-	1.74%	2.67%	2.76%	1.85%	2.20%	2.36%	3.35%	1.54%	1.09%	1.07%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	178.56
(-) Cash Dividends Paid (M)	113.54
(=) Cash Retained (M)	65.03

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	35.71	22.32	13.39
Cash Retained (M)	65.03	65.03	65.03
(-) Cash Required (M)	-35.71	-22.32	-13.39
(=) Excess Retained (M)	29.31	42.71	51.63
(/) Shares Outstanding (M)	323.70	323.70	323.70
(=) Excess Retained per Share	0.09	0.13	0.16
LTM Dividend per Share	0.35	0.35	0.35
(+) Excess Retained per Share	0.09	0.13	0.16
(=) Adjusted Dividend	0.44	0.48	0.51
WACC / Discount Rate	-1.56%	-1.56%	-1.56%
Growth Rate	3.80%	4.80%	5.80%
Fair Value	$91.61	$101.16	$107.97
Upside / Downside	185.84%	215.64%	236.87%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	178.56	187.13	196.10	205.51	215.37	225.70	232.47
Payout Ratio	63.58%	68.87%	74.15%	79.43%	84.72%	90.00%	92.50%
Projected Dividends (M)	113.54	128.87	145.41	163.24	182.45	203.13	215.03

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	-1.56%	-1.56%	-1.56%
Growth Rate	3.80%	4.80%	5.80%
Year 1 PV (M)	129.66	130.91	132.16
Year 2 PV (M)	147.21	150.06	152.94
Year 3 PV (M)	166.28	171.14	176.08
Year 4 PV (M)	187.00	194.31	201.83
Year 5 PV (M)	209.47	219.76	230.45
PV of Terminal Value (M)	22,175.04	23,264.03	24,395.37
Equity Value (M)	23,014.67	24,130.20	25,288.84
Shares Outstanding (M)	323.70	323.70	323.70
Fair Value	$71.10	$74.54	$78.12
Upside / Downside	121.83%	132.59%	143.75%

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Chengdu Galaxy Magnets Co.,Ltd. (300127.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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