DDM Analysis: 600970.SS

Valuation Snapshot

Stable Growth	$192.94 - $227.31	$213.03
Multi-Stage	$146.28 - $160.52	$153.27
Blended Fair Value	$183.15
Current Price	$8.93
Upside	1,950.91%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	20.29%	25.82%	0.59	0.44	0.52	0.32	0.50	0.23	0.19	0.10	0.12	0.06
YoY Growth	-	-	33.85%	-15.42%	60.17%	-35.85%	116.57%	24.77%	83.05%	-15.06%	87.22%	8.66%
Dividend Yield	-	-	6.11%	3.74%	4.63%	3.37%	5.35%	3.85%	2.29%	1.14%	1.12%	1.01%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,997.06
(-) Cash Dividends Paid (M)	1,325.35
(=) Cash Retained (M)	1,671.71

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	599.41	374.63	224.78
Cash Retained (M)	1,671.71	1,671.71	1,671.71
(-) Cash Required (M)	-599.41	-374.63	-224.78
(=) Excess Retained (M)	1,072.29	1,297.07	1,446.93
(/) Shares Outstanding (M)	2,622.11	2,622.11	2,622.11
(=) Excess Retained per Share	0.41	0.49	0.55
LTM Dividend per Share	0.51	0.51	0.51
(+) Excess Retained per Share	0.41	0.49	0.55
(=) Adjusted Dividend	0.91	1.00	1.06
WACC / Discount Rate	0.13%	0.13%	0.13%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$192.94	$213.03	$227.31
Upside / Downside	2,060.56%	2,285.51%	2,445.50%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,997.06	3,191.87	3,399.34	3,620.30	3,855.62	4,106.23	4,229.42
Payout Ratio	44.22%	53.38%	62.53%	71.69%	80.84%	90.00%	92.50%
Projected Dividends (M)	1,325.35	1,703.74	2,125.71	2,595.34	3,117.05	3,695.61	3,912.21

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	0.13%	0.13%	0.13%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,685.56	1,701.54	1,717.52
Year 2 PV (M)	2,080.60	2,120.23	2,160.24
Year 3 PV (M)	2,513.17	2,585.32	2,658.83
Year 4 PV (M)	2,986.16	3,101.00	3,219.12
Year 5 PV (M)	3,502.66	3,671.84	3,847.49
PV of Terminal Value (M)	370,795.21	388,704.76	407,299.75
Equity Value (M)	383,563.36	401,884.68	420,902.94
Shares Outstanding (M)	2,622.11	2,622.11	2,622.11
Fair Value	$146.28	$153.27	$160.52
Upside / Downside	1,538.08%	1,616.32%	1,697.54%

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Sinoma International Engineering Co.Ltd (600970.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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