DDM Analysis: 300763.SZ

Valuation Snapshot

Stable Growth	$378.69 - $446.16	$418.12
Multi-Stage	$259.28 - $284.52	$271.66
Blended Fair Value	$344.89
Current Price	$92.57
Upside	272.57%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-0.46%	48.52%	0.20	1.03	0.27	0.38	0.35	0.20	0.00	0.06	0.01	0.00
YoY Growth	-	-	-80.49%	284.56%	-28.96%	7.50%	70.58%	0.00%	-100.00%	436.94%	0.00%	-100.00%
Dividend Yield	-	-	0.36%	1.61%	0.20%	0.27%	0.59%	1.29%	0.00%	0.66%	0.12%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	887.74
(-) Cash Dividends Paid (M)	347.69
(=) Cash Retained (M)	540.05

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	177.55	110.97	66.58
Cash Retained (M)	540.05	540.05	540.05
(-) Cash Required (M)	-177.55	-110.97	-66.58
(=) Excess Retained (M)	362.50	429.08	473.47
(/) Shares Outstanding (M)	395.71	395.71	395.71
(=) Excess Retained per Share	0.92	1.08	1.20
LTM Dividend per Share	0.88	0.88	0.88
(+) Excess Retained per Share	0.92	1.08	1.20
(=) Adjusted Dividend	1.79	1.96	2.08
WACC / Discount Rate	2.20%	2.20%	2.20%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$378.69	$418.12	$446.16
Upside / Downside	309.09%	351.68%	381.97%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	887.74	945.45	1,006.90	1,072.35	1,142.05	1,216.29	1,252.77
Payout Ratio	39.17%	49.33%	59.50%	69.67%	79.83%	90.00%	92.50%
Projected Dividends (M)	347.69	466.42	599.10	747.07	911.74	1,094.66	1,158.82

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	2.20%	2.20%	2.20%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	452.10	456.39	460.68
Year 2 PV (M)	562.90	573.62	584.45
Year 3 PV (M)	680.39	699.92	719.82
Year 4 PV (M)	804.89	835.84	867.68
Year 5 PV (M)	936.72	981.96	1,028.94
PV of Terminal Value (M)	99,162.02	103,951.59	108,924.46
Equity Value (M)	102,599.02	107,499.32	112,586.02
Shares Outstanding (M)	395.71	395.71	395.71
Fair Value	$259.28	$271.66	$284.52
Upside / Downside	180.09%	193.47%	207.35%

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Ginlong Technologies Co., Ltd. (300763.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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