DDM Analysis: 688101.SS

Valuation Snapshot

Stable Growth	$203.67 - $239.96	$224.87
Multi-Stage	$47.75 - $52.35	$50.00
Blended Fair Value	$137.44
Current Price	$16.81
Upside	717.60%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	62.49%	14.91%	0.18	0.01	0.18	0.21	0.26	0.02	0.02	0.02	0.03	0.04
YoY Growth	-	-	1,401.50%	-93.46%	-11.05%	-20.87%	1,538.51%	-6.40%	-2.59%	-46.43%	-22.84%	-6.00%
Dividend Yield	-	-	1.31%	0.09%	1.28%	1.31%	1.67%	0.09%	0.06%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	400.23
(-) Cash Dividends Paid (M)	33.77
(=) Cash Retained (M)	366.46

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	80.05	50.03	30.02
Cash Retained (M)	366.46	366.46	366.46
(-) Cash Required (M)	-80.05	-50.03	-30.02
(=) Excess Retained (M)	286.41	316.43	336.44
(/) Shares Outstanding (M)	331.71	331.71	331.71
(=) Excess Retained per Share	0.86	0.95	1.01
LTM Dividend per Share	0.10	0.10	0.10
(+) Excess Retained per Share	0.86	0.95	1.01
(=) Adjusted Dividend	0.97	1.06	1.12
WACC / Discount Rate	5.58%	5.58%	5.58%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$203.67	$224.87	$239.96
Upside / Downside	1,111.59%	1,237.74%	1,327.46%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	400.23	426.25	453.95	483.46	514.89	548.35	564.80
Payout Ratio	8.44%	24.75%	41.06%	57.38%	73.69%	90.00%	92.50%
Projected Dividends (M)	33.77	105.50	186.41	277.39	379.41	493.52	522.44

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.58%	5.58%	5.58%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	98.98	99.92	100.86
Year 2 PV (M)	164.08	167.21	170.36
Year 3 PV (M)	229.08	235.66	242.36
Year 4 PV (M)	293.98	305.28	316.91
Year 5 PV (M)	358.76	376.09	394.08
PV of Terminal Value (M)	14,692.89	15,402.56	16,139.39
Equity Value (M)	15,837.77	16,586.72	17,363.96
Shares Outstanding (M)	331.71	331.71	331.71
Fair Value	$47.75	$50.00	$52.35
Upside / Downside	184.03%	197.46%	211.40%

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Suntar Environmental Technology Co., Ltd. (688101.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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