DDM Analysis: 002753.SZ

Valuation Snapshot

Stable Growth	$35.02 - $41.26	$38.67
Multi-Stage	$7.69 - $8.41	$8.04
Blended Fair Value	$23.35
Current Price	$6.93
Upside	236.99%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-5.52%	18.04%	0.18	0.14	0.23	0.10	0.06	0.24	0.11	0.04	0.05	0.01
YoY Growth	-	-	26.80%	-40.54%	130.73%	70.65%	-74.64%	119.24%	178.40%	-18.86%	224.12%	-56.53%
Dividend Yield	-	-	2.73%	2.15%	2.92%	1.17%	0.78%	3.46%	0.92%	0.30%	0.37%	0.13%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	78.17
(-) Cash Dividends Paid (M)	70.37
(=) Cash Retained (M)	7.79

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	15.63	9.77	5.86
Cash Retained (M)	7.79	7.79	7.79
(-) Cash Required (M)	-15.63	-9.77	-5.86
(=) Excess Retained (M)	-7.84	-1.98	1.93
(/) Shares Outstanding (M)	376.78	376.78	376.78
(=) Excess Retained per Share	-0.02	-0.01	0.01
LTM Dividend per Share	0.19	0.19	0.19
(+) Excess Retained per Share	-0.02	-0.01	0.01
(=) Adjusted Dividend	0.17	0.18	0.19
WACC / Discount Rate	5.87%	5.87%	5.87%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$35.02	$38.67	$41.26
Upside / Downside	405.34%	457.96%	495.38%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	78.17	83.25	88.66	94.42	100.56	107.10	110.31
Payout Ratio	90.03%	90.02%	90.02%	90.01%	90.01%	90.00%	92.50%
Projected Dividends (M)	70.37	74.94	79.81	84.99	90.51	96.39	102.04

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.87%	5.87%	5.87%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	70.12	70.79	71.45
Year 2 PV (M)	69.87	71.20	72.55
Year 3 PV (M)	69.62	71.62	73.66
Year 4 PV (M)	69.37	72.04	74.79
Year 5 PV (M)	69.13	72.46	75.93
PV of Terminal Value (M)	2,548.06	2,671.14	2,798.92
Equity Value (M)	2,896.18	3,029.25	3,167.29
Shares Outstanding (M)	376.78	376.78	376.78
Fair Value	$7.69	$8.04	$8.41
Upside / Downside	10.92%	16.02%	21.30%

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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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603043.SS	Guangzhou Restaurant Group Company Limited	2.88%	$0.51	57.82%
PAX	Patria Investments Limited	2.88%	$0.46	66.16%
000528.SZ	Guangxi Liugong Machinery Co., Ltd.	2.87%	$0.34	51.00%
2233.HK	West China Cement Limited	2.87%	$0.09	38.77%
600660.SS	Fuyao Glass Industry Group Co., Ltd.	2.87%	$1.86	53.34%
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Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

Shanxi Yongdong Chemistry Industry Co., Ltd. (002753.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener