DDM Analysis: 600133.SS

Valuation Snapshot

Stable Growth	$1.63 - $2.21	$1.93
Multi-Stage	$5.48 - $6.05	$5.76
Blended Fair Value	$3.84
Current Price	$9.25
Upside	-58.45%
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	-9.32%	1.48%	0.34	0.64	0.76	0.59	0.54	0.55	0.70	0.43	0.52	0.40
YoY Growth	-	-	-47.89%	-15.01%	28.18%	9.20%	-1.12%	-21.59%	62.98%	-18.06%	31.83%	36.90%
Dividend Yield	-	-	3.43%	5.34%	13.04%	9.31%	8.77%	9.49%	9.31%	4.50%	6.54%	4.61%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	385.25
(-) Cash Dividends Paid (M)	336.19
(=) Cash Retained (M)	49.06

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	77.05	48.16	28.89
Cash Retained (M)	49.06	49.06	49.06
(-) Cash Required (M)	-77.05	-48.16	-28.89
(=) Excess Retained (M)	-27.99	0.90	20.17
(/) Shares Outstanding (M)	1,061.50	1,061.50	1,061.50
(=) Excess Retained per Share	-0.03	0.00	0.02
LTM Dividend per Share	0.32	0.32	0.32
(+) Excess Retained per Share	-0.03	0.00	0.02
(=) Adjusted Dividend	0.29	0.32	0.34
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	-9.64%	-8.64%	-7.64%
Fair Value	$1.63	$1.93	$2.21
Upside / Downside	-82.33%	-79.17%	-76.15%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	385.25	351.98	321.58	293.81	268.44	245.26	252.61
Payout Ratio	87.27%	87.81%	88.36%	88.91%	89.45%	90.00%	92.50%
Projected Dividends (M)	336.19	309.08	284.15	261.22	240.13	220.73	233.67

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	-9.64%	-8.64%	-7.64%
Year 1 PV (M)	287.26	290.44	293.62
Year 2 PV (M)	245.44	250.90	256.42
Year 3 PV (M)	209.70	216.74	223.93
Year 4 PV (M)	179.16	187.22	195.55
Year 5 PV (M)	153.06	161.72	170.76
PV of Terminal Value (M)	4,738.00	5,006.03	5,286.05
Equity Value (M)	5,812.61	6,113.04	6,426.34
Shares Outstanding (M)	1,061.50	1,061.50	1,061.50
Fair Value	$5.48	$5.76	$6.05
Upside / Downside	-40.80%	-37.74%	-34.55%

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Wuhan East Lake High Technology Group Co., Ltd. (600133.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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