DDM Analysis: 000899.SZ

Valuation Snapshot

Stable Growth	$98.36 - $192.66	$180.55
Multi-Stage	$30.21 - $33.05	$31.60
Blended Fair Value	$106.08
Current Price	$9.19
Upside	1,054.26%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	12.47%	19.95%	0.41	0.23	0.12	0.19	0.18	0.23	0.12	0.41	0.52	0.27
YoY Growth	-	-	80.88%	83.05%	-35.39%	5.68%	-20.41%	94.20%	-71.62%	-20.09%	91.18%	307.07%
Dividend Yield	-	-	4.56%	2.84%	1.46%	3.88%	2.71%	5.26%	2.02%	8.11%	5.30%	3.10%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	945.76
(-) Cash Dividends Paid (M)	509.33
(=) Cash Retained (M)	436.43

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	189.15	118.22	70.93
Cash Retained (M)	436.43	436.43	436.43
(-) Cash Required (M)	-189.15	-118.22	-70.93
(=) Excess Retained (M)	247.28	318.21	365.50
(/) Shares Outstanding (M)	976.27	976.27	976.27
(=) Excess Retained per Share	0.25	0.33	0.37
LTM Dividend per Share	0.52	0.52	0.52
(+) Excess Retained per Share	0.25	0.33	0.37
(=) Adjusted Dividend	0.77	0.85	0.90
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$98.36	$180.55	$192.66
Upside / Downside	970.29%	1,864.63%	1,996.39%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	945.76	1,007.23	1,072.70	1,142.43	1,216.68	1,295.77	1,334.64
Payout Ratio	53.85%	61.08%	68.31%	75.54%	82.77%	90.00%	92.50%
Projected Dividends (M)	509.33	615.25	732.79	863.01	1,007.06	1,166.19	1,234.54

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	573.18	578.61	584.05
Year 2 PV (M)	636.01	648.12	660.35
Year 3 PV (M)	697.81	717.85	738.26
Year 4 PV (M)	758.62	787.79	817.80
Year 5 PV (M)	818.43	857.96	899.00
PV of Terminal Value (M)	26,008.05	27,264.25	28,568.53
Equity Value (M)	29,492.09	30,854.57	32,267.97
Shares Outstanding (M)	976.27	976.27	976.27
Fair Value	$30.21	$31.60	$33.05
Upside / Downside	228.71%	243.90%	259.65%

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Jiangxi Ganneng Co., Ltd. (000899.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener