DDM Analysis: 600582.SS

Valuation Snapshot

Stable Growth	$41.08 - $133.85	$125.44
Multi-Stage	$17.92 - $19.59	$18.74
Blended Fair Value	$72.09
Current Price	$5.93
Upside	1,115.71%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	18.00%	16.49%	0.24	0.20	0.18	0.15	0.12	0.10	0.07	0.06	0.05	0.07
YoY Growth	-	-	16.28%	11.27%	18.18%	32.65%	12.80%	38.99%	33.24%	11.23%	-29.29%	38.05%
Dividend Yield	-	-	3.68%	2.82%	3.59%	3.14%	3.46%	3.44%	1.86%	1.30%	0.88%	1.25%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,786.03
(-) Cash Dividends Paid (M)	1,517.00
(=) Cash Retained (M)	1,269.02

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	557.21	348.25	208.95
Cash Retained (M)	1,269.02	1,269.02	1,269.02
(-) Cash Required (M)	-557.21	-348.25	-208.95
(=) Excess Retained (M)	711.82	920.77	1,060.07
(/) Shares Outstanding (M)	4,139.37	4,139.37	4,139.37
(=) Excess Retained per Share	0.17	0.22	0.26
LTM Dividend per Share	0.37	0.37	0.37
(+) Excess Retained per Share	0.17	0.22	0.26
(=) Adjusted Dividend	0.54	0.59	0.62
WACC / Discount Rate	6.88%	6.88%	6.88%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$41.08	$125.44	$133.85
Upside / Downside	592.70%	2,015.36%	2,157.24%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,786.03	2,967.12	3,159.98	3,365.38	3,584.13	3,817.10	3,931.61
Payout Ratio	54.45%	61.56%	68.67%	75.78%	82.89%	90.00%	92.50%
Projected Dividends (M)	1,517.00	1,826.57	2,169.97	2,550.29	2,970.89	3,435.39	3,636.74

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.88%	6.88%	6.88%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,692.90	1,708.94	1,724.99
Year 2 PV (M)	1,863.98	1,899.49	1,935.33
Year 3 PV (M)	2,030.36	2,088.65	2,148.04
Year 4 PV (M)	2,192.12	2,276.42	2,363.14
Year 5 PV (M)	2,349.36	2,462.83	2,580.65
PV of Terminal Value (M)	64,051.20	67,144.89	70,356.99
Equity Value (M)	74,179.91	77,581.22	81,109.13
Shares Outstanding (M)	4,139.37	4,139.37	4,139.37
Fair Value	$17.92	$18.74	$19.59
Upside / Downside	202.20%	216.06%	230.43%

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Tiandi Science & Technology Co.Ltd (600582.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener