DDM Analysis: 600713.SS

Valuation Snapshot

Stable Growth	$42.30 - $79.45	$74.45
Multi-Stage	$12.78 - $13.97	$13.37
Blended Fair Value	$43.91
Current Price	$4.94
Upside	788.86%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.16%	7.86%	0.38	0.44	0.36	0.70	0.27	0.38	0.28	0.28	0.11	0.13
YoY Growth	-	-	-14.14%	21.75%	-48.35%	165.01%	-29.57%	35.79%	0.09%	151.72%	-17.51%	-25.04%
Dividend Yield	-	-	7.58%	9.54%	7.02%	12.26%	6.15%	8.53%	5.31%	4.89%	1.43%	1.73%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	530.72
(-) Cash Dividends Paid (M)	414.76
(=) Cash Retained (M)	115.96

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	106.14	66.34	39.80
Cash Retained (M)	115.96	115.96	115.96
(-) Cash Required (M)	-106.14	-66.34	-39.80
(=) Excess Retained (M)	9.81	49.62	76.15
(/) Shares Outstanding (M)	1,328.54	1,328.54	1,328.54
(=) Excess Retained per Share	0.01	0.04	0.06
LTM Dividend per Share	0.31	0.31	0.31
(+) Excess Retained per Share	0.01	0.04	0.06
(=) Adjusted Dividend	0.32	0.35	0.37
WACC / Discount Rate	6.30%	6.30%	6.30%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$42.30	$74.45	$79.45
Upside / Downside	756.30%	1,407.12%	1,508.20%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	530.72	565.21	601.95	641.08	682.75	727.13	748.94
Payout Ratio	78.15%	80.52%	82.89%	85.26%	87.63%	90.00%	92.50%
Projected Dividends (M)	414.76	455.11	498.96	546.59	598.29	654.41	692.77

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.30%	6.30%	6.30%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	424.13	428.15	432.17
Year 2 PV (M)	433.34	441.60	449.93
Year 3 PV (M)	442.39	455.09	468.03
Year 4 PV (M)	451.28	468.63	486.48
Year 5 PV (M)	460.00	482.22	505.29
PV of Terminal Value (M)	14,769.82	15,483.20	16,223.89
Equity Value (M)	16,980.96	17,758.89	18,565.80
Shares Outstanding (M)	1,328.54	1,328.54	1,328.54
Fair Value	$12.78	$13.37	$13.97
Upside / Downside	158.74%	170.59%	182.89%

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MCGS.QA	Medicare Group Q.P.S.C.	2.99%	$0.20	64.83%
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0RHU.L	Flughafen Wien AG	2.98%	$1.65	62.41%
8914.T	Arealink Co., Ltd.	2.98%	$31.69	44.83%
DXT.TO	Dexterra Group Inc.	2.98%	$0.35	55.12%
NST.AX	Northern Star Resources Limited	2.98%	$0.73	45.12%
600704.SS	Wuchan Zhongda Group Co.,Ltd.	2.97%	$0.17	22.55%
8593.T	Mitsubishi HC Capital Inc.	2.97%	$38.97	34.55%
KBL.TO	K-Bro Linen Inc.	2.97%	$1.04	69.43%
O10.SI	Far East Orchard Limited	2.97%	$0.04	30.11%
PLANB.BK	Plan B Media Public Company Limited	2.97%	$0.12	46.85%
005850.KS	SL Corporation	2.96%	$1,235.83	18.10%
6527.TWO	Crystalvue Medical Corporation	2.96%	$2.24	40.94%
9201.T	Japan Airlines Co., Ltd.	2.96%	$85.89	30.05%
9633.HK	Nongfu Spring Co., Ltd.	2.96%	$1.43	61.73%
9931.TW	Hsin Kao Gas Co.,Ltd.	2.96%	$1.01	40.68%
FTS	Fortis Inc.	2.96%	$1.54	47.07%
035890.KQ	Seohee Construction Co., Ltd.	2.95%	$47.87	7.53%
3132.T	Macnica Fuji Electronics Holdings, Inc.	2.95%	$70.52	56.32%
600667.SS	Wuxi Taiji Industry Limited Corporation	2.95%	$0.23	83.84%
603577.SS	Qingdao Huijintong Power Equipment Co.,Ltd.	2.95%	$0.31	79.62%
603699.SS	Neway Valve (Suzhou) Co., Ltd.	2.95%	$1.53	81.92%
000020.KS	Dongwha Pharm.Co.,Ltd	2.94%	$182.44	65.71%
000895.SZ	Henan Shuanghui Investment & Development Co.,Ltd.	2.94%	$0.78	52.50%
002540.SZ	Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd.	2.94%	$0.21	63.05%
013120.KQ	DongWon Development Co.,Ltd.	2.94%	$80.92	85.28%
107590.KS	Miwon Holdings Co., Ltd.	2.94%	$1,985.59	19.06%
6779.T	Nihon Dempa Kogyo Co., Ltd.	2.94%	$30.05	58.30%
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8890.T	Raysum Co., Ltd.	2.94%	$173.16	50.05%
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FSECURE.HE	F-Secure Oyj	2.94%	$0.06	45.60%
RELAIS.HE	Relais Group Oyj	2.94%	$0.50	54.01%
0QN2.L	Interroll Holding AG	2.93%	$63.83	41.54%
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601619.SS	Ningxia Jiaze Renewables Corporation Limited	2.93%	$0.13	56.17%
8508.T	J Trust Co., Ltd.	2.93%	$13.97	39.79%
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5386.T	Tsuruya Co., Ltd.	2.92%	$11.98	57.58%
600267.SS	Zhejiang Hisun Pharmaceutical Co., Ltd.	2.92%	$0.29	61.49%
600758.SS	LIAONING ENERGY INDUSTRY Co.,LTD	2.92%	$0.11	69.99%

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NanJing Pharmaceutical Company Limited (600713.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener