DDM Analysis: 600133.SS

Valuation Snapshot

Stable Growth	$2.50 - $3.64	$3.05
Multi-Stage	$21.12 - $23.50	$22.28
Blended Fair Value	$12.67
Current Price	$9.25
Upside	36.93%
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	-9.32%	1.48%	0.34	0.64	0.76	0.59	0.54	0.55	0.70	0.43	0.52	0.40
YoY Growth	-	-	-47.89%	-15.01%	28.18%	9.20%	-1.12%	-21.59%	62.98%	-18.06%	31.83%	36.90%
Dividend Yield	-	-	3.43%	5.34%	13.04%	9.31%	8.77%	9.49%	9.31%	4.50%	6.54%	4.61%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	385.25
(-) Cash Dividends Paid (M)	336.19
(=) Cash Retained (M)	49.06

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	77.05	48.16	28.89
Cash Retained (M)	49.06	49.06	49.06
(-) Cash Required (M)	-77.05	-48.16	-28.89
(=) Excess Retained (M)	-27.99	0.90	20.17
(/) Shares Outstanding (M)	1,061.50	1,061.50	1,061.50
(=) Excess Retained per Share	-0.03	0.00	0.02
LTM Dividend per Share	0.32	0.32	0.32
(+) Excess Retained per Share	-0.03	0.00	0.02
(=) Adjusted Dividend	0.29	0.32	0.34
WACC / Discount Rate	0.88%	0.88%	0.88%
Growth Rate	-9.64%	-8.64%	-7.64%
Fair Value	$2.50	$3.05	$3.64
Upside / Downside	-73.02%	-67.02%	-60.62%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	385.25	351.98	321.58	293.81	268.44	245.26	252.61
Payout Ratio	87.27%	87.81%	88.36%	88.91%	89.45%	90.00%	92.50%
Projected Dividends (M)	336.19	309.08	284.15	261.22	240.13	220.73	233.67

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	0.88%	0.88%	0.88%
Growth Rate	-9.64%	-8.64%	-7.64%
Year 1 PV (M)	303.04	306.40	309.75
Year 2 PV (M)	273.15	279.23	285.38
Year 3 PV (M)	246.20	254.47	262.92
Year 4 PV (M)	221.90	231.89	242.21
Year 5 PV (M)	199.99	211.31	223.13
PV of Terminal Value (M)	21,171.65	22,369.33	23,620.60
Equity Value (M)	22,415.95	23,652.62	24,943.99
Shares Outstanding (M)	1,061.50	1,061.50	1,061.50
Fair Value	$21.12	$22.28	$23.50
Upside / Downside	128.30%	140.89%	154.04%

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Financial Statements

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Wuhan East Lake High Technology Group Co., Ltd. (600133.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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