DDM Analysis: 688513.SS

Valuation Snapshot

Stable Growth	$31.10 - $79.16	$46.95
Multi-Stage	$21.74 - $23.74	$22.73
Blended Fair Value	$34.84
Current Price	$55.34
Upside	-37.05%
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	26.92%	40.18%	0.42	0.38	0.53	0.20	0.00	0.13	0.00	0.13	0.00	0.00
YoY Growth	-	-	10.20%	-28.21%	160.00%	5,074.19%	-96.91%	0.00%	-100.00%	0.00%	0.00%	-100.00%
Dividend Yield	-	-	1.30%	1.01%	1.47%	0.57%	0.01%	0.25%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	241.37
(-) Cash Dividends Paid (M)	76.96
(=) Cash Retained (M)	164.41

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	48.27	30.17	18.10
Cash Retained (M)	164.41	164.41	164.41
(-) Cash Required (M)	-48.27	-30.17	-18.10
(=) Excess Retained (M)	116.14	134.24	146.31
(/) Shares Outstanding (M)	175.90	175.90	175.90
(=) Excess Retained per Share	0.66	0.76	0.83
LTM Dividend per Share	0.44	0.44	0.44
(+) Excess Retained per Share	0.66	0.76	0.83
(=) Adjusted Dividend	1.10	1.20	1.27
WACC / Discount Rate	9.22%	9.22%	9.22%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$31.10	$46.95	$79.16
Upside / Downside	-43.80%	-15.17%	43.03%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	241.37	257.06	273.77	291.57	310.52	330.70	340.62
Payout Ratio	31.88%	43.51%	55.13%	66.75%	78.38%	90.00%	92.50%
Projected Dividends (M)	76.96	111.84	150.93	194.63	243.37	297.63	315.08

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.22%	9.22%	9.22%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	101.43	102.39	103.36
Year 2 PV (M)	124.15	126.51	128.90
Year 3 PV (M)	145.20	149.37	153.62
Year 4 PV (M)	164.67	171.00	177.52
Year 5 PV (M)	182.64	191.47	200.63
PV of Terminal Value (M)	3,106.60	3,256.65	3,412.45
Equity Value (M)	3,824.70	3,997.40	4,176.46
Shares Outstanding (M)	175.90	175.90	175.90
Fair Value	$21.74	$22.73	$23.74
Upside / Downside	-60.71%	-58.94%	-57.10%

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Chengdu Easton Biopharmaceuticals Co., Ltd. (688513.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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