DDM Analysis: 600167.SS

Valuation Snapshot

Stable Growth	$3.23 - $5.16	$4.10
Multi-Stage	$7.23 - $7.95	$7.58
Blended Fair Value	$5.84
Current Price	$9.05
Upside	-35.47%
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	-0.72%	33.59%	0.34	0.21	0.13	0.41	0.22	0.36	0.17	0.08	0.00	0.27
YoY Growth	-	-	60.76%	61.54%	-67.57%	88.77%	-39.33%	111.88%	106.75%	2,015.84%	-98.57%	1,314.35%
Dividend Yield	-	-	6.05%	3.71%	2.13%	5.70%	2.06%	2.55%	1.55%	0.82%	0.05%	4.52%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	693.99
(-) Cash Dividends Paid (M)	452.92
(=) Cash Retained (M)	241.07

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	138.80	86.75	52.05
Cash Retained (M)	241.07	241.07	241.07
(-) Cash Required (M)	-138.80	-86.75	-52.05
(=) Excess Retained (M)	102.27	154.32	189.02
(/) Shares Outstanding (M)	2,226.91	2,226.91	2,226.91
(=) Excess Retained per Share	0.05	0.07	0.08
LTM Dividend per Share	0.20	0.20	0.20
(+) Excess Retained per Share	0.05	0.07	0.08
(=) Adjusted Dividend	0.25	0.27	0.29
WACC / Discount Rate	6.28%	6.28%	6.28%
Growth Rate	-1.34%	-0.34%	0.66%
Fair Value	$3.23	$4.10	$5.16
Upside / Downside	-64.36%	-54.68%	-43.01%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	693.99	691.62	689.25	686.90	684.55	682.21	702.67
Payout Ratio	65.26%	70.21%	75.16%	80.11%	85.05%	90.00%	92.50%
Projected Dividends (M)	452.92	485.59	518.03	550.24	582.23	613.99	649.97

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.28%	6.28%	6.28%
Growth Rate	-1.34%	-0.34%	0.66%
Year 1 PV (M)	452.29	456.88	461.46
Year 2 PV (M)	449.43	458.58	467.83
Year 3 PV (M)	444.64	458.30	472.24
Year 4 PV (M)	438.23	456.27	474.86
Year 5 PV (M)	430.46	452.72	475.89
PV of Terminal Value (M)	13,877.29	14,594.99	15,342.09
Equity Value (M)	16,092.34	16,877.74	17,694.37
Shares Outstanding (M)	2,226.91	2,226.91	2,226.91
Fair Value	$7.23	$7.58	$7.95
Upside / Downside	-20.15%	-16.25%	-12.20%

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Luenmei Quantum Co.,Ltd (600167.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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