DDM Analysis: 600758.SS

Valuation Snapshot

Stable Growth	$25.90 - $30.52	$28.60
Multi-Stage	$5.91 - $6.47	$6.18
Blended Fair Value	$17.39
Current Price	$3.74
Upside	365.01%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-16.62%	37.36%	0.11	0.16	0.14	0.16	0.21	0.28	0.37	0.33	0.34	0.42
YoY Growth	-	-	-31.32%	18.09%	-12.33%	-25.56%	-23.84%	-25.28%	10.65%	-0.86%	-19.66%	8,911.51%
Dividend Yield	-	-	2.98%	5.06%	3.32%	3.88%	6.43%	8.17%	8.87%	5.38%	3.53%	4.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	204.85
(-) Cash Dividends Paid (M)	143.38
(=) Cash Retained (M)	61.47

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	40.97	25.61	15.36
Cash Retained (M)	61.47	61.47	61.47
(-) Cash Required (M)	-40.97	-25.61	-15.36
(=) Excess Retained (M)	20.50	35.87	46.11
(/) Shares Outstanding (M)	1,334.98	1,334.98	1,334.98
(=) Excess Retained per Share	0.02	0.03	0.03
LTM Dividend per Share	0.11	0.11	0.11
(+) Excess Retained per Share	0.02	0.03	0.03
(=) Adjusted Dividend	0.12	0.13	0.14
WACC / Discount Rate	5.74%	5.74%	5.74%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$25.90	$28.60	$30.52
Upside / Downside	592.56%	664.67%	715.96%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	204.85	218.16	232.34	247.45	263.53	280.66	289.08
Payout Ratio	69.99%	73.99%	77.99%	82.00%	86.00%	90.00%	92.50%
Projected Dividends (M)	143.38	161.43	181.22	202.90	226.63	252.59	267.40

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.74%	5.74%	5.74%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	151.24	152.67	154.10
Year 2 PV (M)	159.06	162.09	165.15
Year 3 PV (M)	166.85	171.64	176.52
Year 4 PV (M)	174.60	181.32	188.22
Year 5 PV (M)	182.32	191.13	200.27
PV of Terminal Value (M)	7,055.79	7,396.59	7,750.43
Equity Value (M)	7,889.86	8,255.43	8,634.69
Shares Outstanding (M)	1,334.98	1,334.98	1,334.98
Fair Value	$5.91	$6.18	$6.47
Upside / Downside	58.02%	65.35%	72.94%

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LIAONING ENERGY INDUSTRY Co.,LTD (600758.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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