DDM Analysis: 002508.SZ

Valuation Snapshot

Stable Growth	$273.83 - $322.62	$302.34
Multi-Stage	$83.18 - $91.18	$87.11
Blended Fair Value	$194.72
Current Price	$19.08
Upside	920.56%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	13.32%	27.20%	1.50	0.50	0.50	0.50	0.50	0.80	0.75	0.39	0.31	0.17
YoY Growth	-	-	198.78%	0.49%	-0.17%	-0.23%	-37.50%	6.67%	95.00%	24.99%	80.23%	26.58%
Dividend Yield	-	-	6.62%	2.05%	1.76%	1.72%	1.38%	2.83%	2.15%	1.05%	0.81%	0.73%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,532.55
(-) Cash Dividends Paid (M)	473.66
(=) Cash Retained (M)	1,058.88

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	306.51	191.57	114.94
Cash Retained (M)	1,058.88	1,058.88	1,058.88
(-) Cash Required (M)	-306.51	-191.57	-114.94
(=) Excess Retained (M)	752.37	867.32	943.94
(/) Shares Outstanding (M)	944.72	944.72	944.72
(=) Excess Retained per Share	0.80	0.92	1.00
LTM Dividend per Share	0.50	0.50	0.50
(+) Excess Retained per Share	0.80	0.92	1.00
(=) Adjusted Dividend	1.30	1.42	1.50
WACC / Discount Rate	5.03%	5.03%	5.03%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$273.83	$302.34	$322.62
Upside / Downside	1,335.17%	1,484.59%	1,590.87%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,532.55	1,632.16	1,738.25	1,851.24	1,971.57	2,099.72	2,162.71
Payout Ratio	30.91%	42.73%	54.54%	66.36%	78.18%	90.00%	92.50%
Projected Dividends (M)	473.66	697.35	948.11	1,228.53	1,541.40	1,889.75	2,000.51

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.03%	5.03%	5.03%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	657.70	663.93	670.17
Year 2 PV (M)	843.36	859.42	875.64
Year 3 PV (M)	1,030.65	1,060.24	1,090.39
Year 4 PV (M)	1,219.60	1,266.50	1,314.74
Year 5 PV (M)	1,410.20	1,478.32	1,549.04
PV of Terminal Value (M)	73,416.76	76,962.81	80,644.59
Equity Value (M)	78,578.27	82,291.22	86,144.56
Shares Outstanding (M)	944.72	944.72	944.72
Fair Value	$83.18	$87.11	$91.18
Upside / Downside	335.93%	356.53%	377.91%

High-Yield Dividend Screener

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005680.KS	Samyoung Electronics Co., Ltd	2.89%	$300.77	49.07%
600526.SS	Zhejiang Feida Environmental Science & Technology Co., Ltd.	2.89%	$0.15	48.23%
601377.SS	Industrial Securities Co.,Ltd.	2.89%	$0.21	55.11%
688697.SS	Neway CNC Equipment (Suzhou) Co., Ltd.	2.89%	$0.44	66.80%
7738.TWO	Eui	2.89%	$5.50	39.18%
AMXB.MX	América Móvil, S.A.B. de C.V.	2.89%	$0.54	43.68%
OMASP.HE	Oma Säästöpankki Oyj	2.89%	$0.36	25.24%
001200.KS	Eugene Investment & Securities Co.,Ltd.	2.88%	$99.92	14.37%
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3357.TWO	TAI-TECH Advanced Electronics Co., Ltd.	2.88%	$4.61	48.95%
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PAX	Patria Investments Limited	2.88%	$0.46	66.16%
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2233.HK	West China Cement Limited	2.87%	$0.09	38.77%
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Financial Statements

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Sector

Hangzhou Robam Appliances Co., Ltd. (002508.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener