DDM Analysis: 601330.SS

Valuation Snapshot

Stable Growth	$36.80 - $101.04	$94.68
Multi-Stage	$14.23 - $15.57	$14.89
Blended Fair Value	$54.79
Current Price	$6.95
Upside	688.29%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	10.17%	26.45%	0.52	0.45	0.45	0.52	0.40	0.32	0.14	0.15	0.10	0.00
YoY Growth	-	-	17.03%	-0.09%	-14.26%	31.08%	23.48%	130.35%	-7.34%	49.57%	0.00%	-100.00%
Dividend Yield	-	-	8.03%	6.57%	6.03%	6.05%	3.90%	3.52%	1.02%	3.20%	2.14%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	707.92
(-) Cash Dividends Paid (M)	293.28
(=) Cash Retained (M)	414.64

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	141.58	88.49	53.09
Cash Retained (M)	414.64	414.64	414.64
(-) Cash Required (M)	-141.58	-88.49	-53.09
(=) Excess Retained (M)	273.05	326.15	361.54
(/) Shares Outstanding (M)	1,393.45	1,393.45	1,393.45
(=) Excess Retained per Share	0.20	0.23	0.26
LTM Dividend per Share	0.21	0.21	0.21
(+) Excess Retained per Share	0.20	0.23	0.26
(=) Adjusted Dividend	0.41	0.44	0.47
WACC / Discount Rate	6.67%	6.67%	6.67%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$36.80	$94.68	$101.04
Upside / Downside	429.46%	1,262.37%	1,353.74%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	707.92	753.93	802.94	855.13	910.72	969.91	999.01
Payout Ratio	41.43%	51.14%	60.86%	70.57%	80.29%	90.00%	92.50%
Projected Dividends (M)	293.28	385.58	488.65	603.48	731.17	872.92	924.08

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.67%	6.67%	6.67%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	358.10	361.49	364.89
Year 2 PV (M)	421.46	429.49	437.59
Year 3 PV (M)	483.40	497.27	511.41
Year 4 PV (M)	543.93	564.85	586.36
Year 5 PV (M)	603.08	632.21	662.45
PV of Terminal Value (M)	17,418.41	18,259.73	19,133.25
Equity Value (M)	19,828.37	20,745.03	21,695.94
Shares Outstanding (M)	1,393.45	1,393.45	1,393.45
Fair Value	$14.23	$14.89	$15.57
Upside / Downside	104.74%	114.21%	124.03%

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Dynagreen Environmental Protection Group Co., Ltd. (601330.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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