DDM Analysis: 300376.SZ

Valuation Snapshot

Stable Growth	$0.16 - $0.21	$0.18
Multi-Stage	$0.30 - $0.33	$0.31
Blended Fair Value	$0.25
Current Price	$5.19
Upside	-95.21%
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	-12.88%	18.11%	0.08	0.07	0.09	0.03	0.15	0.15	0.11	0.07	0.05	0.01
YoY Growth	-	-	18.61%	-24.79%	182.47%	-79.09%	-4.75%	44.11%	63.83%	34.92%	232.29%	-0.54%
Dividend Yield	-	-	2.28%	1.06%	1.11%	0.39%	2.28%	2.86%	1.83%	0.89%	0.33%	0.18%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	77.45
(-) Cash Dividends Paid (M)	36.07
(=) Cash Retained (M)	41.38

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	15.49	9.68	5.81
Cash Retained (M)	41.38	41.38	41.38
(-) Cash Required (M)	-15.49	-9.68	-5.81
(=) Excess Retained (M)	25.89	31.70	35.57
(/) Shares Outstanding (M)	2,265.51	2,265.51	2,265.51
(=) Excess Retained per Share	0.01	0.01	0.02
LTM Dividend per Share	0.02	0.02	0.02
(+) Excess Retained per Share	0.01	0.01	0.02
(=) Adjusted Dividend	0.03	0.03	0.03
WACC / Discount Rate	9.57%	9.57%	9.57%
Growth Rate	-6.71%	-5.71%	-4.71%
Fair Value	$0.16	$0.18	$0.21
Upside / Downside	-96.98%	-96.44%	-95.93%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	77.45	73.03	68.87	64.94	61.23	57.74	59.47
Payout Ratio	46.57%	55.26%	63.94%	72.63%	81.31%	90.00%	92.50%
Projected Dividends (M)	36.07	40.36	44.04	47.16	49.79	51.96	55.01

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.57%	9.57%	9.57%
Growth Rate	-6.71%	-5.71%	-4.71%
Year 1 PV (M)	36.44	36.83	37.22
Year 2 PV (M)	35.91	36.68	37.46
Year 3 PV (M)	34.73	35.86	37.01
Year 4 PV (M)	33.11	34.55	36.04
Year 5 PV (M)	31.20	32.91	34.69
PV of Terminal Value (M)	503.06	530.60	559.34
Equity Value (M)	674.44	707.43	741.77
Shares Outstanding (M)	2,265.51	2,265.51	2,265.51
Fair Value	$0.30	$0.31	$0.33
Upside / Downside	-94.26%	-93.98%	-93.69%

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East Group Co.,Ltd (300376.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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