DDM Analysis: 600713.SS

Valuation Snapshot

Stable Growth	$42.30 - $79.45	$74.45
Multi-Stage	$12.78 - $13.97	$13.37
Blended Fair Value	$43.91
Current Price	$4.94
Upside	788.86%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.16%	7.86%	0.38	0.44	0.36	0.70	0.27	0.38	0.28	0.28	0.11	0.13
YoY Growth	-	-	-14.14%	21.75%	-48.35%	165.01%	-29.57%	35.79%	0.09%	151.72%	-17.51%	-25.04%
Dividend Yield	-	-	7.58%	9.54%	7.02%	12.26%	6.15%	8.53%	5.31%	4.89%	1.43%	1.73%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	530.72
(-) Cash Dividends Paid (M)	414.76
(=) Cash Retained (M)	115.96

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	106.14	66.34	39.80
Cash Retained (M)	115.96	115.96	115.96
(-) Cash Required (M)	-106.14	-66.34	-39.80
(=) Excess Retained (M)	9.81	49.62	76.15
(/) Shares Outstanding (M)	1,328.54	1,328.54	1,328.54
(=) Excess Retained per Share	0.01	0.04	0.06
LTM Dividend per Share	0.31	0.31	0.31
(+) Excess Retained per Share	0.01	0.04	0.06
(=) Adjusted Dividend	0.32	0.35	0.37
WACC / Discount Rate	6.30%	6.30%	6.30%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$42.30	$74.45	$79.45
Upside / Downside	756.27%	1,407.12%	1,508.20%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	530.72	565.21	601.95	641.08	682.75	727.13	748.94
Payout Ratio	78.15%	80.52%	82.89%	85.26%	87.63%	90.00%	92.50%
Projected Dividends (M)	414.76	455.11	498.96	546.59	598.29	654.41	692.77

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.30%	6.30%	6.30%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	424.13	428.15	432.17
Year 2 PV (M)	433.34	441.60	449.93
Year 3 PV (M)	442.39	455.09	468.03
Year 4 PV (M)	451.27	468.63	486.48
Year 5 PV (M)	460.00	482.22	505.29
PV of Terminal Value (M)	14,769.64	15,483.02	16,223.70
Equity Value (M)	16,980.78	17,758.71	18,565.60
Shares Outstanding (M)	1,328.54	1,328.54	1,328.54
Fair Value	$12.78	$13.37	$13.97
Upside / Downside	158.74%	170.59%	182.88%

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NanJing Pharmaceutical Company Limited (600713.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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