DDM Analysis: 002755.SZ

Valuation Snapshot

Stable Growth	$0.58 - $0.73	$0.66
Multi-Stage	$1.10 - $1.23	$1.16
Blended Fair Value	$0.91
Current Price	$20.73
Upside	-95.60%
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	-59.88%	-20.48%	0.00	0.00	0.10	0.20	0.22	0.12	0.00	1.14	0.00	0.01
YoY Growth	-	-	2.94%	-98.79%	-50.00%	-9.09%	83.33%	22,718.04%	-99.95%	29,564.21%	-53.33%	-33.68%
Dividend Yield	-	-	0.01%	0.01%	1.10%	1.70%	1.48%	0.78%	0.00%	7.70%	0.02%	0.04%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	256.59
(-) Cash Dividends Paid (M)	83.89
(=) Cash Retained (M)	172.70

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	51.32	32.07	19.24
Cash Retained (M)	172.70	172.70	172.70
(-) Cash Required (M)	-51.32	-32.07	-19.24
(=) Excess Retained (M)	121.38	140.63	153.45
(/) Shares Outstanding (M)	920.17	920.17	920.17
(=) Excess Retained per Share	0.13	0.15	0.17
LTM Dividend per Share	0.09	0.09	0.09
(+) Excess Retained per Share	0.13	0.15	0.17
(=) Adjusted Dividend	0.22	0.24	0.26
WACC / Discount Rate	9.87%	9.87%	9.87%
Growth Rate	-20.75%	-19.75%	-18.75%
Fair Value	$0.58	$0.66	$0.73
Upside / Downside	-97.21%	-96.81%	-96.47%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	256.59	205.91	165.23	132.60	106.40	85.39	87.95
Payout Ratio	32.69%	44.16%	55.62%	67.08%	78.54%	90.00%	92.50%
Projected Dividends (M)	83.89	90.92	91.90	88.94	83.57	76.85	81.35

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.87%	9.87%	9.87%
Growth Rate	-20.75%	-19.75%	-18.75%
Year 1 PV (M)	81.72	82.75	83.79
Year 2 PV (M)	74.25	76.13	78.04
Year 3 PV (M)	64.59	67.07	69.60
Year 4 PV (M)	54.55	57.35	60.27
Year 5 PV (M)	45.09	48.01	51.07
PV of Terminal Value (M)	695.02	740.00	787.27
Equity Value (M)	1,015.22	1,071.31	1,130.04
Shares Outstanding (M)	920.17	920.17	920.17
Fair Value	$1.10	$1.16	$1.23
Upside / Downside	-94.68%	-94.38%	-94.08%

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Beijing Aosaikang Pharmaceutical Co., Ltd. (002755.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener