DDM Analysis: 300174.SZ

Valuation Snapshot

Stable Growth	$29.19 - $135.32	$65.55
Multi-Stage	$15.18 - $16.61	$15.88
Blended Fair Value	$40.71
Current Price	$16.65
Upside	144.52%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	10.11%	6.43%	0.12	0.07	0.09	0.09	0.05	0.07	0.10	0.11	0.09	0.07
YoY Growth	-	-	63.84%	-14.80%	0.23%	77.62%	-34.86%	-23.77%	-13.21%	19.63%	30.74%	11.31%
Dividend Yield	-	-	0.77%	0.46%	0.51%	0.64%	0.30%	0.47%	0.52%	0.37%	0.30%	0.60%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	245.01
(-) Cash Dividends Paid (M)	42.43
(=) Cash Retained (M)	202.59

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	49.00	30.63	18.38
Cash Retained (M)	202.59	202.59	202.59
(-) Cash Required (M)	-49.00	-30.63	-18.38
(=) Excess Retained (M)	153.58	171.96	184.21
(/) Shares Outstanding (M)	360.08	360.08	360.08
(=) Excess Retained per Share	0.43	0.48	0.51
LTM Dividend per Share	0.12	0.12	0.12
(+) Excess Retained per Share	0.43	0.48	0.51
(=) Adjusted Dividend	0.54	0.60	0.63
WACC / Discount Rate	7.47%	7.47%	7.47%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$29.19	$65.55	$135.32
Upside / Downside	75.32%	293.67%	712.74%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	245.01	260.94	277.90	295.96	315.20	335.69	345.76
Payout Ratio	17.32%	31.85%	46.39%	60.93%	75.46%	90.00%	92.50%
Projected Dividends (M)	42.43	83.11	128.91	180.32	237.86	302.12	319.83

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.47%	7.47%	7.47%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	76.61	77.34	78.07
Year 2 PV (M)	109.54	111.62	113.73
Year 3 PV (M)	141.23	145.28	149.41
Year 4 PV (M)	171.72	178.33	185.12
Year 5 PV (M)	201.05	210.76	220.84
PV of Terminal Value (M)	4,764.20	4,994.32	5,233.24
Equity Value (M)	5,464.35	5,717.65	5,980.41
Shares Outstanding (M)	360.08	360.08	360.08
Fair Value	$15.18	$15.88	$16.61
Upside / Downside	-8.86%	-4.63%	-0.25%

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Fujian Yuanli Active Carbon Co.,Ltd. (300174.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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