DDM Analysis: 600742.SS

Valuation Snapshot

Stable Growth	$19.71 - $78.98	$33.64
Multi-Stage	$18.17 - $19.90	$19.02
Blended Fair Value	$26.33
Current Price	$10.22
Upside	157.62%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-9.71%	8.57%	0.26	0.26	0.28	0.28	0.15	0.44	0.30	0.30	0.17	0.15
YoY Growth	-	-	2.50%	-8.26%	1.07%	88.59%	-66.52%	44.61%	-0.73%	82.91%	9.96%	31.37%
Dividend Yield	-	-	2.87%	2.79%	3.19%	2.83%	1.56%	5.56%	2.69%	3.04%	1.47%	2.76%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	500.26
(-) Cash Dividends Paid (M)	268.18
(=) Cash Retained (M)	232.08

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	100.05	62.53	37.52
Cash Retained (M)	232.08	232.08	232.08
(-) Cash Required (M)	-100.05	-62.53	-37.52
(=) Excess Retained (M)	132.03	169.55	194.56
(/) Shares Outstanding (M)	743.10	743.10	743.10
(=) Excess Retained per Share	0.18	0.23	0.26
LTM Dividend per Share	0.36	0.36	0.36
(+) Excess Retained per Share	0.18	0.23	0.26
(=) Adjusted Dividend	0.54	0.59	0.62
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	3.71%	4.71%	5.71%
Fair Value	$19.71	$33.64	$78.98
Upside / Downside	92.88%	229.16%	672.79%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	500.26	523.80	548.45	574.26	601.29	629.59	648.48
Payout Ratio	53.61%	60.89%	68.16%	75.44%	82.72%	90.00%	92.50%
Projected Dividends (M)	268.18	318.92	373.85	433.24	497.40	566.63	599.84

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	3.71%	4.71%	5.71%
Year 1 PV (M)	296.49	299.35	302.20
Year 2 PV (M)	323.10	329.36	335.68
Year 3 PV (M)	348.09	358.26	368.62
Year 4 PV (M)	371.52	386.06	401.02
Year 5 PV (M)	393.46	412.80	432.90
PV of Terminal Value (M)	11,767.31	12,345.70	12,946.61
Equity Value (M)	13,499.98	14,131.53	14,787.04
Shares Outstanding (M)	743.10	743.10	743.10
Fair Value	$18.17	$19.02	$19.90
Upside / Downside	77.76%	86.08%	94.71%

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Changchun FAWAY Automobile Components Co.,Ltd (600742.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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