DDM Analysis: 002120.SZ

Valuation Snapshot

Stable Growth	$25.89 - $84.71	$79.38
Multi-Stage	$12.44 - $13.61	$13.01
Blended Fair Value	$46.20
Current Price	$7.42
Upside	522.63%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-2.09%	67.16%	0.27	0.18	0.18	0.15	0.21	0.30	0.11	0.04	0.00	0.01
YoY Growth	-	-	46.92%	-0.47%	25.19%	-30.22%	-29.55%	172.08%	164.40%	4,457.63%	-82.68%	233.33%
Dividend Yield	-	-	3.85%	2.38%	1.53%	0.83%	1.48%	1.24%	0.46%	0.18%	0.01%	0.06%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,236.02
(-) Cash Dividends Paid (M)	736.88
(=) Cash Retained (M)	499.14

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	247.20	154.50	92.70
Cash Retained (M)	499.14	499.14	499.14
(-) Cash Required (M)	-247.20	-154.50	-92.70
(=) Excess Retained (M)	251.94	344.64	406.44
(/) Shares Outstanding (M)	2,891.79	2,891.79	2,891.79
(=) Excess Retained per Share	0.09	0.12	0.14
LTM Dividend per Share	0.25	0.25	0.25
(+) Excess Retained per Share	0.09	0.12	0.14
(=) Adjusted Dividend	0.34	0.37	0.40
WACC / Discount Rate	6.52%	6.52%	6.52%
Growth Rate	5.13%	6.13%	7.13%
Fair Value	$25.89	$79.38	$84.71
Upside / Downside	248.90%	969.85%	1,041.64%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,236.02	1,311.76	1,392.15	1,477.46	1,568.00	1,664.09	1,714.02
Payout Ratio	59.62%	65.69%	71.77%	77.85%	83.92%	90.00%	92.50%
Projected Dividends (M)	736.88	861.74	999.15	1,150.16	1,315.92	1,497.68	1,585.47

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.52%	6.52%	6.52%
Growth Rate	5.13%	6.13%	7.13%
Year 1 PV (M)	801.40	809.02	816.65
Year 2 PV (M)	864.12	880.63	897.31
Year 3 PV (M)	925.06	951.71	978.87
Year 4 PV (M)	984.27	1,022.26	1,061.33
Year 5 PV (M)	1,041.78	1,092.28	1,144.72
PV of Terminal Value (M)	31,360.40	32,880.58	34,459.15
Equity Value (M)	35,977.02	37,636.48	39,358.02
Shares Outstanding (M)	2,891.79	2,891.79	2,891.79
Fair Value	$12.44	$13.01	$13.61
Upside / Downside	67.67%	75.40%	83.43%

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YUNDA Holding Co., Ltd. (002120.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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