DDM Analysis: 001323.SZ

Valuation Snapshot

Stable Growth	$143.89 - $320.23	$300.10
Multi-Stage	$49.09 - $53.67	$51.34
Blended Fair Value	$175.72
Current Price	$27.61
Upside	536.43%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018
DPS	23.80%	0.00%	1.58	0.90	0.90	0.00	0.68	0.54	0.02	0.00	0.00	0.00
YoY Growth	-	-	74.77%	0.00%	0.00%	-100.00%	25.86%	3,048.26%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	5.30%	3.10%	2.66%	0.00%	1.34%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	711.92
(-) Cash Dividends Paid (M)	513.34
(=) Cash Retained (M)	198.58

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	142.38	88.99	53.39
Cash Retained (M)	198.58	198.58	198.58
(-) Cash Required (M)	-142.38	-88.99	-53.39
(=) Excess Retained (M)	56.20	109.59	145.19
(/) Shares Outstanding (M)	442.13	442.13	442.13
(=) Excess Retained per Share	0.13	0.25	0.33
LTM Dividend per Share	1.16	1.16	1.16
(+) Excess Retained per Share	0.13	0.25	0.33
(=) Adjusted Dividend	1.29	1.41	1.49
WACC / Discount Rate	6.44%	6.44%	6.44%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$143.89	$300.10	$320.23
Upside / Downside	421.14%	986.93%	1,059.83%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	711.92	758.20	807.48	859.97	915.87	975.40	1,004.66
Payout Ratio	72.11%	75.68%	79.26%	82.84%	86.42%	90.00%	92.50%
Projected Dividends (M)	513.34	573.84	640.04	712.42	791.50	877.86	929.31

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.44%	6.44%	6.44%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	534.04	539.10	544.16
Year 2 PV (M)	554.33	564.89	575.54
Year 3 PV (M)	574.21	590.70	607.49
Year 4 PV (M)	593.71	616.54	640.02
Year 5 PV (M)	612.81	642.40	673.14
PV of Terminal Value (M)	18,833.56	19,743.23	20,687.71
Equity Value (M)	21,702.65	22,696.86	23,728.07
Shares Outstanding (M)	442.13	442.13	442.13
Fair Value	$49.09	$51.34	$53.67
Upside / Downside	77.78%	85.93%	94.38%

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603599.SS	Anhui Guangxin Agrochemical Co., Ltd.	2.43%	$0.28	35.02%
605286.SS	Jiangsu Tongli Risheng Machinery Co., Ltd.	2.43%	$0.99	75.51%
9569.SR	Almuneef Company for Trade, Industry, Agriculture and Contracting	2.43%	$0.20	19.26%
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KEPEN.AT	Flour Mills Kepenos S.A.	2.43%	$0.05	39.82%
MSAB-B.ST	Micro Systemation AB (publ)	2.43%	$1.50	65.33%
NEOE3.SA	Neoenergia S.A.	2.43%	$0.77	21.26%
OV8.SI	Sheng Siong Group Ltd	2.43%	$0.06	66.54%
VIL.PA	VIEL & Cie, S.A.	2.43%	$0.40	12.44%
002236.SZ	Zhejiang Dahua Technology Co., Ltd.	2.42%	$0.46	38.43%
006730.KQ	Seobu T&D Co., Ltd.	2.42%	$309.73	27.66%
071050.KS	Korea Investment Holdings Co., Ltd.	2.42%	$3,984.93	13.09%
0DQK.L	Beter Bed Holding N.V.	2.42%	$0.15	53.98%
2409.TW	AUO Corporation	2.42%	$0.31	41.22%
300453.SZ	Jiangxi Sanxin Medtec Co.,Ltd.	2.42%	$0.21	45.08%
600064.SS	Nanjing Gaoke Company Limited	2.42%	$0.21	15.60%
601236.SS	Hongta Securities Co., Ltd.	2.42%	$0.20	95.69%
9550.SR	Sure Global Tech Company	2.42%	$1.52	28.67%
9562.SR	Foods Gate Trading Co.	2.42%	$0.67	13.40%
AEONTS-R.BK	AEON Thana Sinsap (Thailand) Public Company Limited	2.42%	$2.60	21.04%
NMAN.ST	Nederman Holding AB (publ)	2.42%	$4.00	47.45%
SALIK.AE	Salik Company P.J.S.C.	2.42%	$0.16	83.74%
SKMO.ST	Skåne-möllan AB (publ)	2.42%	$1.40	96.86%
001130.KS	Daehan Flour Mills Co.,Ltd	2.41%	$3,470.92	10.83%
080160.KQ	Modetour Network Inc.	2.41%	$249.37	24.80%
0U96.L	Everest Re Group, Ltd.	2.41%	$8.07	61.23%
3591.T	Wacoal Holdings Corp.	2.41%	$106.27	49.77%
601966.SS	Shandong Linglong Tyre Co.,Ltd.	2.41%	$0.35	42.43%
7951.T	Yamaha Corporation	2.41%	$26.35	66.95%
BORG.ST	Björn Borg AB (publ)	2.41%	$1.50	43.49%
EIOF.OL	Eidesvik Offshore ASA	2.41%	$0.30	28.32%
ETTE.HE	Etteplan Oyj	2.41%	$0.23	71.21%
ZZ-B.ST	Zinzino AB (publ)	2.41%	$3.76	58.64%
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7703.TWO	Rayzher	2.40%	$5.49	59.71%
BBL.AX	Brisbane Broncos Limited	2.40%	$0.04	25.15%
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0GVS.L	Catena AB (publ)	2.39%	$8.76	32.84%
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6780.TWO	Study King Co., Ltd.	2.39%	$0.80	89.60%
6804.T	Hosiden Corporation	2.39%	$59.44	25.81%
KBLM.JK	PT Kabelindo Murni Tbk	2.39%	$8.08	12.05%
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Financial Statements

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De Rucci Healthy Sleep Co., Ltd. (001323.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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