DDM Analysis: 000690.SZ

Valuation Snapshot

Stable Growth	$8.19 - $18.07	$11.79
Multi-Stage	$11.44 - $12.55	$11.98
Blended Fair Value	$11.89
Current Price	$4.62
Upside	157.34%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	4.04%	1.10%	0.41	0.14	0.17	0.44	0.38	0.33	0.24	0.19	0.31	0.35
YoY Growth	-	-	182.18%	-13.01%	-62.58%	15.99%	14.41%	35.74%	31.43%	-40.39%	-9.55%	-4.88%
Dividend Yield	-	-	9.83%	2.82%	2.73%	9.11%	5.47%	6.37%	2.94%	2.27%	3.47%	4.22%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	934.29
(-) Cash Dividends Paid (M)	483.47
(=) Cash Retained (M)	450.82

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	186.86	116.79	70.07
Cash Retained (M)	450.82	450.82	450.82
(-) Cash Required (M)	-186.86	-116.79	-70.07
(=) Excess Retained (M)	263.96	334.04	380.75
(/) Shares Outstanding (M)	2,165.72	2,165.72	2,165.72
(=) Excess Retained per Share	0.12	0.15	0.18
LTM Dividend per Share	0.22	0.22	0.22
(+) Excess Retained per Share	0.12	0.15	0.18
(=) Adjusted Dividend	0.35	0.38	0.40
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	2.04%	3.04%	4.04%
Fair Value	$8.19	$11.79	$18.07
Upside / Downside	77.36%	155.28%	291.08%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	934.29	962.67	991.91	1,022.05	1,053.10	1,085.09	1,117.64
Payout Ratio	51.75%	59.40%	67.05%	74.70%	82.35%	90.00%	92.50%
Projected Dividends (M)	483.47	571.80	665.06	763.46	867.22	976.58	1,033.82

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	2.04%	3.04%	4.04%
Year 1 PV (M)	532.52	537.73	542.95
Year 2 PV (M)	576.81	588.17	599.64
Year 3 PV (M)	616.66	634.96	653.63
Year 4 PV (M)	652.34	678.29	705.00
Year 5 PV (M)	684.13	718.31	753.85
PV of Terminal Value (M)	21,712.10	22,797.08	23,925.01
Equity Value (M)	24,774.54	25,954.55	27,180.10
Shares Outstanding (M)	2,165.72	2,165.72	2,165.72
Fair Value	$11.44	$11.98	$12.55
Upside / Downside	147.61%	159.40%	171.65%

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Guangdong Baolihua New Energy Stock Co., Ltd. (000690.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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