DDM Analysis: 600667.SS

Valuation Snapshot

Stable Growth	$27.50 - $57.35	$53.74
Multi-Stage	$9.01 - $9.85	$9.43
Blended Fair Value	$31.58
Current Price	$8.14
Upside	288.00%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-7.83%	10.69%	0.18	0.15	0.28	0.25	0.25	0.27	0.20	0.16	0.10	0.07
YoY Growth	-	-	23.61%	-48.08%	10.43%	1.09%	-7.16%	32.83%	26.13%	68.69%	32.87%	10.56%
Dividend Yield	-	-	2.64%	2.12%	4.68%	3.53%	3.03%	2.73%	2.60%	2.06%	1.32%	1.03%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	586.01
(-) Cash Dividends Paid (M)	491.31
(=) Cash Retained (M)	94.70

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	117.20	73.25	43.95
Cash Retained (M)	94.70	94.70	94.70
(-) Cash Required (M)	-117.20	-73.25	-43.95
(=) Excess Retained (M)	-22.50	21.45	50.75
(/) Shares Outstanding (M)	2,032.28	2,032.28	2,032.28
(=) Excess Retained per Share	-0.01	0.01	0.02
LTM Dividend per Share	0.24	0.24	0.24
(+) Excess Retained per Share	-0.01	0.01	0.02
(=) Adjusted Dividend	0.23	0.25	0.27
WACC / Discount Rate	6.39%	6.39%	6.39%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$27.50	$53.74	$57.35
Upside / Downside	237.79%	560.21%	604.49%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	586.01	624.10	664.67	707.87	753.88	802.88	826.97
Payout Ratio	83.84%	85.07%	86.30%	87.54%	88.77%	90.00%	92.50%
Projected Dividends (M)	491.31	530.93	573.63	619.64	669.20	722.59	764.95

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.39%	6.39%	6.39%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	494.38	499.07	503.75
Year 2 PV (M)	497.37	506.84	516.41
Year 3 PV (M)	500.27	514.63	529.27
Year 4 PV (M)	503.09	522.44	542.34
Year 5 PV (M)	505.83	530.26	555.63
PV of Terminal Value (M)	15,818.67	16,582.72	17,376.01
Equity Value (M)	18,319.62	19,155.96	20,023.40
Shares Outstanding (M)	2,032.28	2,032.28	2,032.28
Fair Value	$9.01	$9.43	$9.85
Upside / Downside	10.74%	15.80%	21.04%

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Financial Statements

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Wuxi Taiji Industry Limited Corporation (600667.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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