DDM Analysis: 301156.SZ

Valuation Snapshot

Stable Growth	$7.80 - $16.54	$11.07
Multi-Stage	$6.12 - $6.66	$6.39
Blended Fair Value	$8.73
Current Price	$17.66
Upside	-50.57%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018
DPS	31.40%	0.00%	0.43	0.34	0.02	0.02	0.21	0.11	0.13	0.00	0.00	0.00
YoY Growth	-	-	26.79%	1,459.71%	41.71%	-92.86%	95.70%	-16.70%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	3.07%	2.83%	0.16%	0.08%	1.13%	0.58%	0.69%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	58.89
(-) Cash Dividends Paid (M)	43.18
(=) Cash Retained (M)	15.70

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	11.78	7.36	4.42
Cash Retained (M)	15.70	15.70	15.70
(-) Cash Required (M)	-11.78	-7.36	-4.42
(=) Excess Retained (M)	3.93	8.34	11.29
(/) Shares Outstanding (M)	141.61	141.61	141.61
(=) Excess Retained per Share	0.03	0.06	0.08
LTM Dividend per Share	0.30	0.30	0.30
(+) Excess Retained per Share	0.03	0.06	0.08
(=) Adjusted Dividend	0.33	0.36	0.38
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$7.80	$11.07	$16.54
Upside / Downside	-55.83%	-37.30%	-6.32%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	58.89	62.72	66.79	71.14	75.76	80.68	83.10
Payout Ratio	73.33%	76.67%	80.00%	83.33%	86.67%	90.00%	92.50%
Projected Dividends (M)	43.18	48.08	53.43	59.28	65.66	72.61	76.87

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	43.30	43.71	44.12
Year 2 PV (M)	43.34	44.16	44.99
Year 3 PV (M)	43.29	44.54	45.80
Year 4 PV (M)	43.18	44.85	46.55
Year 5 PV (M)	43.01	45.09	47.25
PV of Terminal Value (M)	650.49	681.91	714.53
Equity Value (M)	866.62	904.25	943.25
Shares Outstanding (M)	141.61	141.61	141.61
Fair Value	$6.12	$6.39	$6.66
Upside / Downside	-65.35%	-63.84%	-62.28%

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MSAB-B.ST	Micro Systemation AB (publ)	2.43%	$1.50	65.33%
NEOE3.SA	Neoenergia S.A.	2.43%	$0.77	21.26%
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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%
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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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Ticker

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Sector

Shanghai Menon Animal Nutrition Technology Co., Ltd. (301156.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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