DDM Analysis: 600757.SS

Valuation Snapshot

Stable Growth	$66.75 - $181.99	$170.54
Multi-Stage	$28.88 - $31.62	$30.23
Blended Fair Value	$100.39
Current Price	$8.51
Upside	1,079.62%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	21.42%	40.02%	0.40	0.32	0.37	0.35	0.20	0.15	0.10	0.05	0.03	0.03
YoY Growth	-	-	25.00%	-13.54%	5.65%	75.16%	31.98%	50.22%	101.49%	58.21%	13.72%	101.46%
Dividend Yield	-	-	4.61%	3.91%	5.62%	5.53%	3.70%	2.89%	1.35%	0.72%	0.38%	0.35%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,115.14
(-) Cash Dividends Paid (M)	498.19
(=) Cash Retained (M)	616.94

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	223.03	139.39	83.64
Cash Retained (M)	616.94	616.94	616.94
(-) Cash Required (M)	-223.03	-139.39	-83.64
(=) Excess Retained (M)	393.92	477.55	533.31
(/) Shares Outstanding (M)	1,213.71	1,213.71	1,213.71
(=) Excess Retained per Share	0.32	0.39	0.44
LTM Dividend per Share	0.41	0.41	0.41
(+) Excess Retained per Share	0.32	0.39	0.44
(=) Adjusted Dividend	0.74	0.80	0.85
WACC / Discount Rate	6.23%	6.23%	6.23%
Growth Rate	5.07%	6.07%	7.07%
Fair Value	$66.75	$170.54	$181.99
Upside / Downside	684.38%	1,904.04%	2,038.53%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,115.14	1,182.81	1,254.58	1,330.71	1,411.46	1,497.12	1,542.03
Payout Ratio	44.68%	53.74%	62.81%	71.87%	80.94%	90.00%	92.50%
Projected Dividends (M)	498.19	635.64	787.94	956.39	1,142.37	1,347.40	1,426.38

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.23%	6.23%	6.23%
Growth Rate	5.07%	6.07%	7.07%
Year 1 PV (M)	592.75	598.39	604.03
Year 2 PV (M)	685.19	698.30	711.52
Year 3 PV (M)	775.55	797.90	820.68
Year 4 PV (M)	863.85	897.21	931.53
Year 5 PV (M)	950.14	996.23	1,044.08
PV of Terminal Value (M)	31,186.38	32,699.01	34,269.76
Equity Value (M)	35,053.87	36,687.04	38,381.62
Shares Outstanding (M)	1,213.71	1,213.71	1,213.71
Fair Value	$28.88	$30.23	$31.62
Upside / Downside	239.38%	255.20%	271.60%

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Changjiang Publishing & Media Co.,Ltd (600757.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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