DDM Analysis: 603730.SS

Valuation Snapshot

Stable Growth	$54.53 - $64.24	$60.20
Multi-Stage	$44.49 - $48.80	$46.61
Blended Fair Value	$53.40
Current Price	$5.90
Upside	805.16%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	19.21%	19.71%	0.27	0.25	0.19	0.15	0.11	0.11	0.11	0.05	0.09	0.04
YoY Growth	-	-	9.13%	31.70%	22.24%	40.38%	-2.37%	-0.59%	127.59%	-45.01%	105.61%	-1.89%
Dividend Yield	-	-	4.12%	3.67%	2.25%	3.18%	1.74%	2.32%	2.22%	0.79%	1.35%	0.66%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	623.85
(-) Cash Dividends Paid (M)	590.70
(=) Cash Retained (M)	33.15

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	124.77	77.98	46.79
Cash Retained (M)	33.15	33.15	33.15
(-) Cash Required (M)	-124.77	-77.98	-46.79
(=) Excess Retained (M)	-91.62	-44.83	-13.64
(/) Shares Outstanding (M)	1,931.31	1,931.31	1,931.31
(=) Excess Retained per Share	-0.05	-0.02	-0.01
LTM Dividend per Share	0.31	0.31	0.31
(+) Excess Retained per Share	-0.05	-0.02	-0.01
(=) Adjusted Dividend	0.26	0.28	0.30
WACC / Discount Rate	-1.18%	-1.18%	-1.18%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$54.53	$60.20	$64.24
Upside / Downside	824.17%	920.39%	988.82%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	623.85	664.40	707.59	753.58	802.57	854.73	880.38
Payout Ratio	94.69%	93.75%	92.81%	91.87%	90.94%	90.00%	92.50%
Projected Dividends (M)	590.70	622.87	656.73	692.35	729.83	769.26	814.35

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	-1.18%	-1.18%	-1.18%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	624.38	630.30	636.22
Year 2 PV (M)	659.92	672.49	685.17
Year 3 PV (M)	697.40	717.42	737.82
Year 4 PV (M)	736.94	765.28	794.43
Year 5 PV (M)	778.63	816.24	855.29
PV of Terminal Value (M)	82,426.78	86,408.02	90,541.64
Equity Value (M)	85,924.04	90,009.74	94,250.56
Shares Outstanding (M)	1,931.31	1,931.31	1,931.31
Fair Value	$44.49	$46.61	$48.80
Upside / Downside	654.07%	689.92%	727.14%

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605098.SS	Shanghai Action Education Technology CO.,LTD.	2.99%	$1.25	51.61%
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GENTERA.MX	Gentera, S.A.B. de C.V.	2.99%	$1.36	28.15%
JYSK.CO	Jyske Bank A/S	2.99%	$26.22	30.23%
MCGS.QA	Medicare Group Q.P.S.C.	2.99%	$0.20	64.83%
002003.SZ	Zhejiang Weixing Industrial Development Co., Ltd.	2.98%	$0.32	55.93%
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%
8084.T	Ryoden Corporation	2.94%	$106.29	46.57%
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%
3515.TW	ASROCK Incorporation	2.93%	$7.30	57.65%
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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4949.TW	Win Win Precision Technology Co., Ltd.	2.92%	$1.08	55.94%
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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Shanghai Daimay Automotive Interior Co., Ltd (603730.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener