DDM Analysis: 688575.SS

Valuation Snapshot

Stable Growth	$13.73 - $52.14	$39.97
Multi-Stage	$6.78 - $7.40	$7.08
Blended Fair Value	$23.53
Current Price	$14.55
Upside	61.69%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017
DPS	49.25%	0.00%	0.31	0.52	0.31	0.02	0.07	0.04	0.02	0.03	0.00	0.00
YoY Growth	-	-	-40.17%	67.17%	1,450.33%	-69.91%	58.72%	118.27%	-26.78%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.92%	2.14%	1.64%	0.07%	0.15%	0.09%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	143.32
(-) Cash Dividends Paid (M)	134.31
(=) Cash Retained (M)	9.01

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	28.66	17.91	10.75
Cash Retained (M)	9.01	9.01	9.01
(-) Cash Required (M)	-28.66	-17.91	-10.75
(=) Excess Retained (M)	-19.65	-8.90	-1.74
(/) Shares Outstanding (M)	546.60	546.60	546.60
(=) Excess Retained per Share	-0.04	-0.02	0.00
LTM Dividend per Share	0.25	0.25	0.25
(+) Excess Retained per Share	-0.04	-0.02	0.00
(=) Adjusted Dividend	0.21	0.23	0.24
WACC / Discount Rate	7.11%	7.11%	7.11%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$13.73	$39.97	$52.14
Upside / Downside	-5.61%	174.70%	258.38%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	143.32	152.63	162.55	173.12	184.37	196.36	202.25
Payout Ratio	93.71%	92.97%	92.23%	91.49%	90.74%	90.00%	92.50%
Projected Dividends (M)	134.31	141.90	149.92	158.38	167.30	176.72	187.08

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.11%	7.11%	7.11%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	131.24	132.48	133.73
Year 2 PV (M)	128.23	130.67	133.14
Year 3 PV (M)	125.29	128.88	132.55
Year 4 PV (M)	122.40	127.11	131.95
Year 5 PV (M)	119.57	125.35	131.34
PV of Terminal Value (M)	3,078.80	3,227.51	3,381.91
Equity Value (M)	3,705.53	3,872.00	4,044.61
Shares Outstanding (M)	546.60	546.60	546.60
Fair Value	$6.78	$7.08	$7.40
Upside / Downside	-53.41%	-51.31%	-49.14%

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Shenzhen YHLO Biotech Co., Ltd. (688575.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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