DDM Analysis: 300257.SZ

Valuation Snapshot

Stable Growth	$25.54 - $81.16	$76.06
Multi-Stage	$11.21 - $12.24	$11.72
Blended Fair Value	$43.89
Current Price	$15.43
Upside	184.43%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	32.89%	9.01%	0.36	0.10	0.21	0.21	0.12	0.09	0.09	0.13	0.00	0.22
YoY Growth	-	-	257.89%	-52.82%	-0.64%	75.79%	40.55%	0.00%	-33.33%	4,652.06%	-98.74%	43.44%
Dividend Yield	-	-	3.86%	0.74%	1.20%	1.51%	0.83%	0.88%	0.59%	0.82%	0.01%	1.22%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	404.23
(-) Cash Dividends Paid (M)	343.95
(=) Cash Retained (M)	60.28

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	80.85	50.53	30.32
Cash Retained (M)	60.28	60.28	60.28
(-) Cash Required (M)	-80.85	-50.53	-30.32
(=) Excess Retained (M)	-20.56	9.75	29.97
(/) Shares Outstanding (M)	990.54	990.54	990.54
(=) Excess Retained per Share	-0.02	0.01	0.03
LTM Dividend per Share	0.35	0.35	0.35
(+) Excess Retained per Share	-0.02	0.01	0.03
(=) Adjusted Dividend	0.33	0.36	0.38
WACC / Discount Rate	6.85%	6.85%	6.85%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$25.54	$76.06	$81.16
Upside / Downside	65.52%	392.92%	425.98%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	404.23	430.51	458.49	488.29	520.03	553.83	570.45
Payout Ratio	85.09%	86.07%	87.05%	88.03%	89.02%	90.00%	92.50%
Projected Dividends (M)	343.95	370.54	399.13	429.87	462.92	498.45	527.67

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.85%	6.85%	6.85%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	343.53	346.79	350.04
Year 2 PV (M)	343.07	349.60	356.20
Year 3 PV (M)	342.56	352.39	362.41
Year 4 PV (M)	342.01	355.16	368.69
Year 5 PV (M)	341.42	357.91	375.03
PV of Terminal Value (M)	9,391.19	9,844.79	10,315.75
Equity Value (M)	11,103.78	11,606.64	12,128.13
Shares Outstanding (M)	990.54	990.54	990.54
Fair Value	$11.21	$11.72	$12.24
Upside / Downside	-27.35%	-24.06%	-20.65%

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Kaishan Group Co., Ltd. (300257.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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