DDM Analysis: 300145.SZ

Valuation Snapshot

Stable Growth	$1.42 - $2.28	$1.81
Multi-Stage	$1.59 - $1.74	$1.67
Blended Fair Value	$1.74
Current Price	$4.62
Upside	-62.41%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-6.93%	11.73%	0.05	0.06	0.07	0.08	0.10	0.07	0.10	0.07	0.04	0.02
YoY Growth	-	-	-21.35%	-9.11%	-14.39%	-18.16%	39.46%	-32.78%	42.18%	59.44%	165.21%	7.37%
Dividend Yield	-	-	1.23%	1.93%	2.52%	2.81%	3.12%	2.05%	2.35%	0.96%	0.46%	0.25%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	250.54
(-) Cash Dividends Paid (M)	46.97
(=) Cash Retained (M)	203.57

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	50.11	31.32	18.79
Cash Retained (M)	203.57	203.57	203.57
(-) Cash Required (M)	-50.11	-31.32	-18.79
(=) Excess Retained (M)	153.46	172.25	184.78
(/) Shares Outstanding (M)	1,918.35	1,918.35	1,918.35
(=) Excess Retained per Share	0.08	0.09	0.10
LTM Dividend per Share	0.02	0.02	0.02
(+) Excess Retained per Share	0.08	0.09	0.10
(=) Adjusted Dividend	0.10	0.11	0.12
WACC / Discount Rate	9.83%	9.83%	9.83%
Growth Rate	2.30%	3.30%	4.30%
Fair Value	$1.42	$1.81	$2.28
Upside / Downside	-69.28%	-60.87%	-50.69%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	250.54	258.82	267.37	276.20	285.33	294.75	303.60
Payout Ratio	18.75%	33.00%	47.25%	61.50%	75.75%	90.00%	92.50%
Projected Dividends (M)	46.97	85.41	126.33	169.86	216.13	265.28	280.83

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.83%	9.83%	9.83%
Growth Rate	2.30%	3.30%	4.30%
Year 1 PV (M)	77.01	77.76	78.51
Year 2 PV (M)	102.70	104.72	106.76
Year 3 PV (M)	124.51	128.20	131.96
Year 4 PV (M)	142.85	148.51	154.35
Year 5 PV (M)	158.08	165.96	174.15
PV of Terminal Value (M)	2,448.48	2,570.51	2,697.35
Equity Value (M)	3,053.62	3,195.65	3,343.07
Shares Outstanding (M)	1,918.35	1,918.35	1,918.35
Fair Value	$1.59	$1.67	$1.74
Upside / Downside	-65.55%	-63.94%	-62.28%

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Nanfang Pump Industry Co., Ltd. Class A (300145.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener