DDM Analysis: 002083.SZ

Valuation Snapshot

Stable Growth	$2.76 - $4.14	$3.41
Multi-Stage	$4.89 - $5.36	$5.12
Blended Fair Value	$4.26
Current Price	$4.87
Upside	-12.43%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.74%	-0.63%	0.27	0.05	0.28	0.10	0.26	0.26	0.45	0.44	0.31	0.29
YoY Growth	-	-	482.53%	-83.34%	181.77%	-61.94%	-0.27%	-42.01%	2.01%	40.76%	6.28%	2.26%
Dividend Yield	-	-	5.45%	1.03%	5.99%	2.23%	6.23%	3.51%	7.07%	7.84%	4.49%	4.66%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	307.30
(-) Cash Dividends Paid (M)	196.13
(=) Cash Retained (M)	111.17

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	61.46	38.41	23.05
Cash Retained (M)	111.17	111.17	111.17
(-) Cash Required (M)	-61.46	-38.41	-23.05
(=) Excess Retained (M)	49.71	72.76	88.12
(/) Shares Outstanding (M)	945.92	945.92	945.92
(=) Excess Retained per Share	0.05	0.08	0.09
LTM Dividend per Share	0.21	0.21	0.21
(+) Excess Retained per Share	0.05	0.08	0.09
(=) Adjusted Dividend	0.26	0.28	0.30
WACC / Discount Rate	8.05%	8.05%	8.05%
Growth Rate	-1.26%	-0.26%	0.74%
Fair Value	$2.76	$3.41	$4.14
Upside / Downside	-43.39%	-29.93%	-14.95%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	307.30	306.52	305.74	304.96	304.18	303.40	312.50
Payout Ratio	63.82%	69.06%	74.29%	79.53%	84.76%	90.00%	92.50%
Projected Dividends (M)	196.13	211.68	227.14	242.53	257.83	273.06	289.06

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.05%	8.05%	8.05%
Growth Rate	-1.26%	-0.26%	0.74%
Year 1 PV (M)	193.94	195.90	197.86
Year 2 PV (M)	190.66	194.54	198.47
Year 3 PV (M)	186.51	192.24	198.08
Year 4 PV (M)	181.67	189.14	196.84
Year 5 PV (M)	176.27	185.38	194.86
PV of Terminal Value (M)	3,692.08	3,882.86	4,081.44
Equity Value (M)	4,621.13	4,840.06	5,067.55
Shares Outstanding (M)	945.92	945.92	945.92
Fair Value	$4.89	$5.12	$5.36
Upside / Downside	0.31%	5.07%	10.01%

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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%
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BBL.AX	Brisbane Broncos Limited	2.40%	$0.04	25.15%
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6804.T	Hosiden Corporation	2.39%	$59.44	25.81%
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Financial Statements

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Sector

Sunvim Group Co.,Ltd (002083.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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