DDM Analysis: 603676.SS

Valuation Snapshot

Stable Growth	$42.50 - $103.61	$97.10
Multi-Stage	$15.43 - $16.87	$16.13
Blended Fair Value	$56.62
Current Price	$11.68
Upside	384.73%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	50.20%	10.97%	0.42	0.23	0.16	0.09	0.04	0.05	0.08	0.01	0.13	0.00
YoY Growth	-	-	81.78%	40.52%	73.26%	111.11%	-18.18%	-31.25%	880.27%	-93.90%	0.00%	-100.00%
Dividend Yield	-	-	4.25%	2.66%	1.14%	0.89%	0.55%	0.54%	0.58%	0.04%	1.67%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	222.08
(-) Cash Dividends Paid (M)	150.83
(=) Cash Retained (M)	71.25

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	44.42	27.76	16.66
Cash Retained (M)	71.25	71.25	71.25
(-) Cash Required (M)	-44.42	-27.76	-16.66
(=) Excess Retained (M)	26.83	43.49	54.59
(/) Shares Outstanding (M)	426.26	426.26	426.26
(=) Excess Retained per Share	0.06	0.10	0.13
LTM Dividend per Share	0.35	0.35	0.35
(+) Excess Retained per Share	0.06	0.10	0.13
(=) Adjusted Dividend	0.42	0.46	0.48
WACC / Discount Rate	6.53%	6.53%	6.53%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$42.50	$97.10	$103.61
Upside / Downside	263.87%	731.34%	787.10%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	222.08	236.52	251.89	268.26	285.70	304.27	313.40
Payout Ratio	67.92%	72.33%	76.75%	81.17%	85.58%	90.00%	92.50%
Projected Dividends (M)	150.83	171.08	193.33	217.74	244.51	273.84	289.89

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.53%	6.53%	6.53%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	159.08	160.59	162.10
Year 2 PV (M)	167.15	170.34	173.55
Year 3 PV (M)	175.06	180.08	185.20
Year 4 PV (M)	182.79	189.82	197.05
Year 5 PV (M)	190.35	199.55	209.09
PV of Terminal Value (M)	5,700.99	5,976.35	6,262.25
Equity Value (M)	6,575.42	6,876.73	7,189.24
Shares Outstanding (M)	426.26	426.26	426.26
Fair Value	$15.43	$16.13	$16.87
Upside / Downside	32.07%	38.12%	44.40%

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Tibet Weixinkang Medicine Co., Ltd. (603676.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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