DDM Analysis: 600583.SS

Valuation Snapshot

Stable Growth	$21.81 - $90.50	$55.70
Multi-Stage	$10.91 - $11.93	$11.41
Blended Fair Value	$33.56
Current Price	$5.30
Upside	533.15%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	24.08%	3.93%	0.15	0.10	0.08	0.07	0.06	0.05	0.05	0.10	0.25	0.23
YoY Growth	-	-	47.05%	25.00%	14.29%	16.67%	20.00%	0.00%	-50.00%	-60.00%	8.70%	130.00%
Dividend Yield	-	-	2.57%	1.50%	1.30%	1.63%	1.32%	1.02%	0.74%	1.61%	3.26%	3.19%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,021.73
(-) Cash Dividends Paid (M)	888.86
(=) Cash Retained (M)	1,132.87

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	404.35	252.72	151.63
Cash Retained (M)	1,132.87	1,132.87	1,132.87
(-) Cash Required (M)	-404.35	-252.72	-151.63
(=) Excess Retained (M)	728.52	880.15	981.24
(/) Shares Outstanding (M)	4,442.72	4,442.72	4,442.72
(=) Excess Retained per Share	0.16	0.20	0.22
LTM Dividend per Share	0.20	0.20	0.20
(+) Excess Retained per Share	0.16	0.20	0.22
(=) Adjusted Dividend	0.36	0.40	0.42
WACC / Discount Rate	7.26%	7.26%	7.26%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$21.81	$55.70	$90.50
Upside / Downside	311.44%	951.01%	1,607.57%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,021.73	2,153.14	2,293.09	2,442.14	2,600.88	2,769.94	2,853.04
Payout Ratio	43.97%	53.17%	62.38%	71.59%	80.79%	90.00%	92.50%
Projected Dividends (M)	888.86	1,144.87	1,430.41	1,748.24	2,101.33	2,492.95	2,639.06

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.26%	7.26%	7.26%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,057.35	1,067.37	1,077.39
Year 2 PV (M)	1,220.06	1,243.30	1,266.76
Year 3 PV (M)	1,377.14	1,416.68	1,456.96
Year 4 PV (M)	1,528.74	1,587.53	1,648.00
Year 5 PV (M)	1,674.99	1,755.89	1,839.89
PV of Terminal Value (M)	41,610.92	43,620.74	45,707.48
Equity Value (M)	48,469.20	50,691.51	52,996.48
Shares Outstanding (M)	4,442.72	4,442.72	4,442.72
Fair Value	$10.91	$11.41	$11.93
Upside / Downside	105.85%	115.28%	125.07%

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Offshore Oil Engineering Co.,Ltd (600583.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener