DDM Analysis: 000333.SZ

Valuation Snapshot

Stable Growth	$523.41 - $1,164.91	$1,091.69
Multi-Stage	$176.87 - $193.47	$185.01
Blended Fair Value	$638.35
Current Price	$72.66
Upside	778.55%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	21.24%	20.33%	2.94	2.53	1.76	1.45	1.62	1.12	1.11	0.93	0.72	0.57
YoY Growth	-	-	16.06%	43.46%	21.79%	-10.84%	44.93%	0.79%	19.66%	29.36%	25.89%	23.65%
Dividend Yield	-	-	3.74%	3.82%	3.28%	2.54%	1.97%	2.31%	2.10%	1.70%	2.16%	2.77%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	44,721.51
(-) Cash Dividends Paid (M)	25,657.42
(=) Cash Retained (M)	19,064.09

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8,944.30	5,590.19	3,354.11
Cash Retained (M)	19,064.09	19,064.09	19,064.09
(-) Cash Required (M)	-8,944.30	-5,590.19	-3,354.11
(=) Excess Retained (M)	10,119.79	13,473.90	15,709.98
(/) Shares Outstanding (M)	7,634.92	7,634.92	7,634.92
(=) Excess Retained per Share	1.33	1.76	2.06
LTM Dividend per Share	3.36	3.36	3.36
(+) Excess Retained per Share	1.33	1.76	2.06
(=) Adjusted Dividend	4.69	5.13	5.42
WACC / Discount Rate	6.44%	6.44%	6.44%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$523.41	$1,091.69	$1,164.91
Upside / Downside	620.36%	1,402.47%	1,503.23%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	44,721.51	47,628.40	50,724.25	54,021.33	57,532.71	61,272.34	63,110.51
Payout Ratio	57.37%	63.90%	70.42%	76.95%	83.47%	90.00%	92.50%
Projected Dividends (M)	25,657.42	30,433.23	35,721.50	41,568.66	48,025.03	55,145.11	58,377.22

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.44%	6.44%	6.44%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	28,322.24	28,590.70	28,859.16
Year 2 PV (M)	30,937.76	31,527.03	32,121.87
Year 3 PV (M)	33,504.62	34,466.42	35,446.45
Year 4 PV (M)	36,023.50	37,408.86	38,833.80
Year 5 PV (M)	38,495.04	40,354.36	42,284.85
PV of Terminal Value (M)	1,183,076.50	1,240,219.53	1,299,549.57
Equity Value (M)	1,350,359.65	1,412,566.91	1,477,095.70
Shares Outstanding (M)	7,634.92	7,634.92	7,634.92
Fair Value	$176.87	$185.01	$193.47
Upside / Downside	143.42%	154.63%	166.26%

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Midea Group Co., Ltd. (000333.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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