DDM Analysis: 002884.SZ

Valuation Snapshot

Stable Growth	$104.57 - $256.10	$240.00
Multi-Stage	$38.31 - $41.87	$40.06
Blended Fair Value	$140.03
Current Price	$17.11
Upside	718.40%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	14.64%	25.73%	0.99	0.99	0.99	0.92	0.70	0.50	0.17	0.20	0.40	0.20
YoY Growth	-	-	0.00%	0.00%	8.32%	30.79%	39.75%	190.69%	-14.40%	-50.02%	100.17%	100.32%
Dividend Yield	-	-	5.52%	5.04%	6.19%	4.18%	3.35%	4.96%	1.42%	1.56%	3.91%	1.95%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	463.76
(-) Cash Dividends Paid (M)	357.68
(=) Cash Retained (M)	106.08

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	92.75	57.97	34.78
Cash Retained (M)	106.08	106.08	106.08
(-) Cash Required (M)	-92.75	-57.97	-34.78
(=) Excess Retained (M)	13.33	48.11	71.30
(/) Shares Outstanding (M)	360.14	360.14	360.14
(=) Excess Retained per Share	0.04	0.13	0.20
LTM Dividend per Share	0.99	0.99	0.99
(+) Excess Retained per Share	0.04	0.13	0.20
(=) Adjusted Dividend	1.03	1.13	1.19
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$104.57	$240.00	$256.10
Upside / Downside	511.14%	1,302.68%	1,396.76%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	463.76	493.90	526.01	560.20	596.61	635.39	654.45
Payout Ratio	77.13%	79.70%	82.28%	84.85%	87.43%	90.00%	92.50%
Projected Dividends (M)	357.68	393.65	432.78	475.33	521.59	571.85	605.37

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	366.02	369.49	372.96
Year 2 PV (M)	374.15	381.28	388.47
Year 3 PV (M)	382.10	393.07	404.24
Year 4 PV (M)	389.85	404.84	420.27
Year 5 PV (M)	397.42	416.61	436.54
PV of Terminal Value (M)	11,886.57	12,460.69	13,056.79
Equity Value (M)	13,796.11	14,425.98	15,079.27
Shares Outstanding (M)	360.14	360.14	360.14
Fair Value	$38.31	$40.06	$41.87
Upside / Downside	123.89%	134.11%	144.71%

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Financial Statements

Fundamentals

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Miscellaneous

Mode

Ticker

Industry

Sector

Guangdong Lingxiao Pump Industry Co.,Ltd. (002884.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener