DDM Analysis: 300577.SZ

Valuation Snapshot

Stable Growth	$116.29 - $276.71	$259.32
Multi-Stage	$40.63 - $44.47	$42.52
Blended Fair Value	$150.92
Current Price	$23.60
Upside	539.48%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	15.18%	48.46%	0.39	0.22	0.24	0.20	0.19	0.19	0.16	0.14	0.21	0.06
YoY Growth	-	-	82.69%	-10.43%	22.20%	4.15%	-2.67%	18.80%	18.46%	-35.05%	269.58%	659.66%
Dividend Yield	-	-	1.77%	1.14%	1.60%	1.30%	0.78%	0.73%	0.49%	0.36%	0.90%	0.66%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	338.10
(-) Cash Dividends Paid (M)	122.48
(=) Cash Retained (M)	215.62

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	67.62	42.26	25.36
Cash Retained (M)	215.62	215.62	215.62
(-) Cash Required (M)	-67.62	-42.26	-25.36
(=) Excess Retained (M)	148.00	173.36	190.26
(/) Shares Outstanding (M)	242.99	242.99	242.99
(=) Excess Retained per Share	0.61	0.71	0.78
LTM Dividend per Share	0.50	0.50	0.50
(+) Excess Retained per Share	0.61	0.71	0.78
(=) Adjusted Dividend	1.11	1.22	1.29
WACC / Discount Rate	6.51%	6.51%	6.51%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$116.29	$259.32	$276.71
Upside / Downside	392.74%	998.82%	1,072.51%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	338.10	360.07	383.48	408.41	434.95	463.22	477.12
Payout Ratio	36.22%	46.98%	57.73%	68.49%	79.24%	90.00%	92.50%
Projected Dividends (M)	122.48	169.16	221.40	279.72	344.68	416.90	441.34

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.51%	6.51%	6.51%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	157.33	158.82	160.32
Year 2 PV (M)	191.52	195.16	198.85
Year 3 PV (M)	225.04	231.50	238.08
Year 4 PV (M)	257.91	267.83	278.03
Year 5 PV (M)	290.13	304.15	318.70
PV of Terminal Value (M)	8,750.75	9,173.42	9,612.26
Equity Value (M)	9,872.68	10,330.88	10,806.23
Shares Outstanding (M)	242.99	242.99	242.99
Fair Value	$40.63	$42.52	$44.47
Upside / Downside	72.16%	80.15%	88.44%

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Anhui Korrun Co., Ltd. (300577.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener