DDM Analysis: 600761.SS

Valuation Snapshot

Stable Growth	$91.68 - $298.74	$279.96
Multi-Stage	$39.97 - $43.71	$41.81
Blended Fair Value	$160.88
Current Price	$21.93
Upside	633.62%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	19.86%	15.79%	0.75	0.42	0.34	0.33	0.31	0.30	0.48	0.24	0.15	0.21
YoY Growth	-	-	79.63%	21.14%	4.27%	5.07%	3.75%	-37.53%	100.09%	65.36%	-30.24%	21.49%
Dividend Yield	-	-	3.90%	1.99%	1.92%	3.19%	2.48%	3.29%	4.04%	2.41%	1.21%	2.44%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,339.37
(-) Cash Dividends Paid (M)	718.66
(=) Cash Retained (M)	620.72

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	267.87	167.42	100.45
Cash Retained (M)	620.72	620.72	620.72
(-) Cash Required (M)	-267.87	-167.42	-100.45
(=) Excess Retained (M)	352.84	453.29	520.26
(/) Shares Outstanding (M)	891.64	891.64	891.64
(=) Excess Retained per Share	0.40	0.51	0.58
LTM Dividend per Share	0.81	0.81	0.81
(+) Excess Retained per Share	0.40	0.51	0.58
(=) Adjusted Dividend	1.20	1.31	1.39
WACC / Discount Rate	6.88%	6.88%	6.88%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$91.68	$279.96	$298.74
Upside / Downside	318.04%	1,176.61%	1,262.23%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,339.37	1,426.43	1,519.15	1,617.89	1,723.06	1,835.05	1,890.11
Payout Ratio	53.66%	60.92%	68.19%	75.46%	82.73%	90.00%	92.50%
Projected Dividends (M)	718.66	869.05	1,035.96	1,220.90	1,425.51	1,651.55	1,748.35

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.88%	6.88%	6.88%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	805.45	813.09	820.72
Year 2 PV (M)	889.88	906.83	923.94
Year 3 PV (M)	972.00	999.90	1,028.33
Year 4 PV (M)	1,051.83	1,092.28	1,133.89
Year 5 PV (M)	1,129.44	1,184.00	1,240.64
PV of Terminal Value (M)	30,792.38	32,279.66	33,823.87
Equity Value (M)	35,640.99	37,275.76	38,971.39
Shares Outstanding (M)	891.64	891.64	891.64
Fair Value	$39.97	$41.81	$43.71
Upside / Downside	82.27%	90.63%	99.30%

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Anhui Heli Co.,Ltd. (600761.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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