DDM Analysis: 603363.SS

Valuation Snapshot

Stable Growth	$53.93 - $272.86	$111.43
Multi-Stage	$28.94 - $31.69	$30.29
Blended Fair Value	$70.86
Current Price	$4.80
Upside	1,376.26%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-1.91%	20.48%	0.06	0.25	0.28	0.26	0.14	0.06	0.06	0.02	0.01	0.03
YoY Growth	-	-	-76.94%	-11.35%	8.07%	85.81%	121.21%	14.18%	182.08%	46.91%	-58.45%	260.80%
Dividend Yield	-	-	1.67%	4.58%	2.25%	1.10%	1.02%	0.38%	0.47%	0.14%	0.25%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,812.27
(-) Cash Dividends Paid (M)	44.12
(=) Cash Retained (M)	1,768.14

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	362.45	226.53	135.92
Cash Retained (M)	1,768.14	1,768.14	1,768.14
(-) Cash Required (M)	-362.45	-226.53	-135.92
(=) Excess Retained (M)	1,405.69	1,541.61	1,632.22
(/) Shares Outstanding (M)	1,320.90	1,320.90	1,320.90
(=) Excess Retained per Share	1.06	1.17	1.24
LTM Dividend per Share	0.03	0.03	0.03
(+) Excess Retained per Share	1.06	1.17	1.24
(=) Adjusted Dividend	1.10	1.20	1.27
WACC / Discount Rate	7.65%	7.65%	7.65%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$53.93	$111.43	$272.86
Upside / Downside	1,023.45%	2,221.54%	5,584.50%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,812.27	1,930.06	2,055.52	2,189.13	2,331.42	2,482.96	2,557.45
Payout Ratio	2.43%	19.95%	37.46%	54.97%	72.49%	90.00%	92.50%
Projected Dividends (M)	44.12	385.01	770.01	1,203.45	1,689.98	2,234.67	2,365.64

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.65%	7.65%	7.65%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	354.30	357.65	361.01
Year 2 PV (M)	652.08	664.50	677.03
Year 3 PV (M)	937.83	964.76	992.19
Year 4 PV (M)	1,211.93	1,258.54	1,306.48
Year 5 PV (M)	1,474.72	1,545.95	1,619.91
PV of Terminal Value (M)	33,592.48	35,215.01	36,899.64
Equity Value (M)	38,223.34	40,006.41	41,856.26
Shares Outstanding (M)	1,320.90	1,320.90	1,320.90
Fair Value	$28.94	$30.29	$31.69
Upside / Downside	502.86%	530.99%	560.16%

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Fujian Aonong Biological Technology Group Incorporation Limited (603363.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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