DDM Analysis: 688076.SS

Valuation Snapshot

Stable Growth	$67.57 - $383.39	$123.56
Multi-Stage	$40.69 - $44.45	$42.54
Blended Fair Value	$83.05
Current Price	$41.58
Upside	99.73%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	61.21%	37.01%	0.48	0.23	0.16	0.02	0.05	0.04	0.03	0.24	0.00	0.02
YoY Growth	-	-	106.11%	42.00%	571.38%	-48.05%	6.66%	30.07%	-85.82%	0.00%	-100.00%	-13.17%
Dividend Yield	-	-	1.14%	0.62%	0.81%	0.08%	0.06%	0.06%	0.04%	0.31%	0.00%	0.02%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	498.69
(-) Cash Dividends Paid (M)	210.63
(=) Cash Retained (M)	288.06

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	99.74	62.34	37.40
Cash Retained (M)	288.06	288.06	288.06
(-) Cash Required (M)	-99.74	-62.34	-37.40
(=) Excess Retained (M)	188.32	225.72	250.66
(/) Shares Outstanding (M)	246.76	246.76	246.76
(=) Excess Retained per Share	0.76	0.91	1.02
LTM Dividend per Share	0.85	0.85	0.85
(+) Excess Retained per Share	0.76	0.91	1.02
(=) Adjusted Dividend	1.62	1.77	1.87
WACC / Discount Rate	8.02%	8.02%	8.02%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$67.57	$123.56	$383.39
Upside / Downside	62.52%	197.16%	822.05%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	498.69	531.10	565.62	602.39	641.54	683.24	703.74
Payout Ratio	42.24%	51.79%	61.34%	70.89%	80.45%	90.00%	92.50%
Projected Dividends (M)	210.63	275.05	346.96	427.06	516.10	614.92	650.96

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.02%	8.02%	8.02%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	252.23	254.62	257.01
Year 2 PV (M)	291.77	297.33	302.94
Year 3 PV (M)	329.33	338.79	348.42
Year 4 PV (M)	364.98	379.01	393.45
Year 5 PV (M)	398.77	418.03	438.03
PV of Terminal Value (M)	8,402.32	8,808.16	9,229.52
Equity Value (M)	10,039.41	10,495.94	10,969.38
Shares Outstanding (M)	246.76	246.76	246.76
Fair Value	$40.69	$42.54	$44.45
Upside / Downside	-2.15%	2.30%	6.91%

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Sinopep-Allsino Bio Pharmaceutical Co.,Ltd. (688076.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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