DDM Analysis: 600143.SS

Valuation Snapshot

Stable Growth	$40.39 - $92.37	$86.56
Multi-Stage	$14.18 - $15.49	$14.82
Blended Fair Value	$50.69
Current Price	$20.99
Upside	141.50%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	8.60%	11.28%	0.44	0.70	0.53	0.80	0.31	0.29	0.21	0.20	0.17	0.14
YoY Growth	-	-	-36.70%	30.96%	-33.61%	157.18%	6.72%	42.40%	0.18%	22.45%	18.77%	-7.04%
Dividend Yield	-	-	4.00%	9.75%	5.73%	8.24%	1.44%	3.69%	3.64%	3.42%	2.16%	2.21%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,206.18
(-) Cash Dividends Paid (M)	1,035.16
(=) Cash Retained (M)	171.02

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	241.24	150.77	90.46
Cash Retained (M)	171.02	171.02	171.02
(-) Cash Required (M)	-241.24	-150.77	-90.46
(=) Excess Retained (M)	-70.22	20.25	80.55
(/) Shares Outstanding (M)	2,597.03	2,597.03	2,597.03
(=) Excess Retained per Share	-0.03	0.01	0.03
LTM Dividend per Share	0.40	0.40	0.40
(+) Excess Retained per Share	-0.03	0.01	0.03
(=) Adjusted Dividend	0.37	0.41	0.43
WACC / Discount Rate	6.47%	6.47%	6.47%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$40.39	$86.56	$92.37
Upside / Downside	92.44%	312.39%	340.05%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,206.18	1,284.58	1,368.08	1,457.00	1,551.71	1,652.57	1,702.15
Payout Ratio	85.82%	86.66%	87.49%	88.33%	89.16%	90.00%	92.50%
Projected Dividends (M)	1,035.16	1,113.18	1,196.97	1,286.95	1,383.57	1,487.31	1,574.49

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.47%	6.47%	6.47%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,035.71	1,045.53	1,055.35
Year 2 PV (M)	1,036.17	1,055.91	1,075.83
Year 3 PV (M)	1,036.53	1,066.29	1,096.61
Year 4 PV (M)	1,036.80	1,076.68	1,117.69
Year 5 PV (M)	1,036.98	1,087.07	1,139.07
PV of Terminal Value (M)	31,631.93	33,159.77	34,746.08
Equity Value (M)	36,814.14	38,491.24	40,230.63
Shares Outstanding (M)	2,597.03	2,597.03	2,597.03
Fair Value	$14.18	$14.82	$15.49
Upside / Downside	-32.47%	-29.39%	-26.20%

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Kingfa Sci. & Tech. Co., Ltd. (600143.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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