DDM Analysis: 300957.SZ

Valuation Snapshot

Stable Growth	$7.74 - $11.78	$9.64
Multi-Stage	$13.52 - $14.82	$14.16
Blended Fair Value	$11.90
Current Price	$45.08
Upside	-73.61%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017
DPS	6.59%	0.00%	0.63	0.82	0.13	0.46	0.25	0.46	0.09	0.00	0.00	0.00
YoY Growth	-	-	-22.59%	511.50%	-70.91%	86.60%	-46.46%	410.59%	2,617.77%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.47%	1.32%	0.10%	0.25%	0.15%	0.28%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	360.16
(-) Cash Dividends Paid (M)	264.56
(=) Cash Retained (M)	95.60

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	72.03	45.02	27.01
Cash Retained (M)	95.60	95.60	95.60
(-) Cash Required (M)	-72.03	-45.02	-27.01
(=) Excess Retained (M)	23.57	50.58	68.59
(/) Shares Outstanding (M)	414.20	414.20	414.20
(=) Excess Retained per Share	0.06	0.12	0.17
LTM Dividend per Share	0.64	0.64	0.64
(+) Excess Retained per Share	0.06	0.12	0.17
(=) Adjusted Dividend	0.70	0.76	0.80
WACC / Discount Rate	8.03%	8.03%	8.03%
Growth Rate	-0.88%	0.12%	1.12%
Fair Value	$7.74	$9.64	$11.78
Upside / Downside	-82.82%	-78.62%	-73.87%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	360.16	360.60	361.03	361.47	361.91	362.34	373.21
Payout Ratio	73.46%	76.76%	80.07%	83.38%	86.69%	90.00%	92.50%
Projected Dividends (M)	264.56	276.81	289.09	301.40	313.74	326.11	345.22

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.03%	8.03%	8.03%
Growth Rate	-0.88%	0.12%	1.12%
Year 1 PV (M)	253.69	256.25	258.81
Year 2 PV (M)	242.81	247.73	252.71
Year 3 PV (M)	232.00	239.09	246.33
Year 4 PV (M)	221.32	230.39	239.74
Year 5 PV (M)	210.83	221.68	232.98
PV of Terminal Value (M)	4,441.18	4,669.77	4,907.68
Equity Value (M)	5,601.83	5,864.92	6,138.24
Shares Outstanding (M)	414.20	414.20	414.20
Fair Value	$13.52	$14.16	$14.82
Upside / Downside	-70.00%	-68.59%	-67.13%

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Yunnan Botanee Bio-Technology Group Co.LTD (300957.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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