DDM Analysis: 600063.SS

Valuation Snapshot

Stable Growth	$5.80 - $14.54	$8.72
Multi-Stage	$4.53 - $4.95	$4.74
Blended Fair Value	$6.73
Current Price	$6.21
Upside	8.34%
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	30.22%	37.45%	0.09	0.15	0.09	0.09	0.05	0.02	0.01	0.09	0.04	0.02
YoY Growth	-	-	-44.35%	68.18%	0.00%	66.67%	140.00%	66.67%	-84.01%	129.53%	139.14%	339.53%
Dividend Yield	-	-	1.82%	3.79%	1.41%	1.52%	1.26%	0.62%	0.39%	2.61%	0.77%	0.32%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	549.46
(-) Cash Dividends Paid (M)	174.73
(=) Cash Retained (M)	374.73

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	109.89	68.68	41.21
Cash Retained (M)	374.73	374.73	374.73
(-) Cash Required (M)	-109.89	-68.68	-41.21
(=) Excess Retained (M)	264.83	306.04	333.52
(/) Shares Outstanding (M)	2,101.60	2,101.60	2,101.60
(=) Excess Retained per Share	0.13	0.15	0.16
LTM Dividend per Share	0.08	0.08	0.08
(+) Excess Retained per Share	0.13	0.15	0.16
(=) Adjusted Dividend	0.21	0.23	0.24
WACC / Discount Rate	8.56%	8.56%	8.56%
Growth Rate	4.78%	5.78%	6.78%
Fair Value	$5.80	$8.72	$14.54
Upside / Downside	-6.53%	40.40%	134.20%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	549.46	581.24	614.85	650.41	688.03	727.83	749.66
Payout Ratio	31.80%	43.44%	55.08%	66.72%	78.36%	90.00%	92.50%
Projected Dividends (M)	174.73	252.49	338.67	433.96	539.14	655.04	693.44

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.56%	8.56%	8.56%
Growth Rate	4.78%	5.78%	6.78%
Year 1 PV (M)	230.39	232.59	234.79
Year 2 PV (M)	281.96	287.37	292.83
Year 3 PV (M)	329.67	339.19	348.91
Year 4 PV (M)	373.71	388.18	403.07
Year 5 PV (M)	414.30	434.45	455.37
PV of Terminal Value (M)	7,889.17	8,272.88	8,671.37
Equity Value (M)	9,519.19	9,954.65	10,406.33
Shares Outstanding (M)	2,101.60	2,101.60	2,101.60
Fair Value	$4.53	$4.74	$4.95
Upside / Downside	-27.06%	-23.72%	-20.26%

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Financial Statements

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Anhui Wanwei Updated High-Tech Material Industry Co.,Ltd (600063.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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