DDM Analysis: 600480.SS

Valuation Snapshot

Stable Growth	$56.83 - $138.95	$130.21
Multi-Stage	$20.52 - $22.44	$21.46
Blended Fair Value	$75.84
Current Price	$13.92
Upside	444.80%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	10.11%	11.02%	0.38	0.20	0.15	0.22	0.12	0.23	0.21	0.18	0.14	0.19
YoY Growth	-	-	88.84%	31.76%	-31.54%	86.36%	-49.02%	13.45%	14.43%	33.55%	-28.08%	41.00%
Dividend Yield	-	-	2.98%	2.58%	2.55%	3.36%	1.87%	5.01%	3.00%	2.11%	1.33%	2.69%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	742.91
(-) Cash Dividends Paid (M)	421.57
(=) Cash Retained (M)	321.34

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	148.58	92.86	55.72
Cash Retained (M)	321.34	321.34	321.34
(-) Cash Required (M)	-148.58	-92.86	-55.72
(=) Excess Retained (M)	172.76	228.47	265.62
(/) Shares Outstanding (M)	1,063.33	1,063.33	1,063.33
(=) Excess Retained per Share	0.16	0.21	0.25
LTM Dividend per Share	0.40	0.40	0.40
(+) Excess Retained per Share	0.16	0.21	0.25
(=) Adjusted Dividend	0.56	0.61	0.65
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$56.83	$130.21	$138.95
Upside / Downside	308.26%	835.44%	898.18%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	742.91	791.20	842.63	897.40	955.73	1,017.85	1,048.38
Payout Ratio	56.75%	63.40%	70.05%	76.70%	83.35%	90.00%	92.50%
Projected Dividends (M)	421.57	501.59	590.24	688.29	796.59	916.06	969.76

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	466.39	470.81	475.24
Year 2 PV (M)	510.30	520.02	529.83
Year 3 PV (M)	553.31	569.20	585.38
Year 4 PV (M)	595.44	618.33	641.89
Year 5 PV (M)	636.69	667.44	699.37
PV of Terminal Value (M)	19,052.51	19,972.75	20,928.22
Equity Value (M)	21,814.64	22,818.56	23,859.92
Shares Outstanding (M)	1,063.33	1,063.33	1,063.33
Fair Value	$20.52	$21.46	$22.44
Upside / Downside	47.38%	54.16%	61.20%

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Ling Yun Industrial Corporation Limited (600480.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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