DDM Analysis: 688089.SS

Valuation Snapshot

Stable Growth	$19.33 - $41.54	$27.57
Multi-Stage	$13.72 - $15.01	$14.36
Blended Fair Value	$20.96
Current Price	$25.55
Upside	-17.95%
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	-5.45%	77.14%	0.20	0.22	0.24	0.24	0.36	0.27	0.22	0.00	0.00	1.09
YoY Growth	-	-	-7.02%	-7.62%	0.00%	-34.00%	33.31%	25.02%	0.00%	0.00%	-100.00%	163,487.67%
Dividend Yield	-	-	0.82%	1.45%	0.85%	0.90%	1.22%	1.17%	0.65%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	169.67
(-) Cash Dividends Paid (M)	0.86
(=) Cash Retained (M)	168.81

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	33.93	21.21	12.73
Cash Retained (M)	168.81	168.81	168.81
(-) Cash Required (M)	-33.93	-21.21	-12.73
(=) Excess Retained (M)	134.87	147.60	156.08
(/) Shares Outstanding (M)	167.27	167.27	167.27
(=) Excess Retained per Share	0.81	0.88	0.93
LTM Dividend per Share	0.01	0.01	0.01
(+) Excess Retained per Share	0.81	0.88	0.93
(=) Adjusted Dividend	0.81	0.89	0.94
WACC / Discount Rate	9.93%	9.93%	9.93%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$19.33	$27.57	$41.54
Upside / Downside	-24.33%	7.91%	62.57%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	169.67	180.70	192.44	204.95	218.27	232.46	239.43
Payout Ratio	0.51%	18.41%	36.30%	54.20%	72.10%	90.00%	92.50%
Projected Dividends (M)	0.86	33.26	69.86	111.09	157.38	209.21	221.48

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.93%	9.93%	9.93%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	29.97	30.25	30.54
Year 2 PV (M)	56.73	57.81	58.91
Year 3 PV (M)	81.29	83.63	86.00
Year 4 PV (M)	103.78	107.77	111.88
Year 5 PV (M)	124.32	130.33	136.56
PV of Terminal Value (M)	1,899.60	1,991.35	2,086.62
Equity Value (M)	2,295.70	2,401.15	2,510.51
Shares Outstanding (M)	167.27	167.27	167.27
Fair Value	$13.72	$14.36	$15.01
Upside / Downside	-46.28%	-43.81%	-41.26%

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Cabio Biotech (Wuhan) Co., Ltd. (688089.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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