DDM Analysis: 603579.SS

Valuation Snapshot

Stable Growth	$35.29 - $172.58	$75.20
Multi-Stage	$19.87 - $21.69	$20.76
Blended Fair Value	$47.98
Current Price	$34.50
Upside	39.08%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	33.88%	27.44%	1.08	0.42	0.56	0.37	1.12	0.25	0.67	0.27	0.38	0.14
YoY Growth	-	-	155.99%	-24.65%	52.39%	-67.15%	345.36%	-62.32%	148.44%	-28.57%	161.03%	50.59%
Dividend Yield	-	-	3.98%	2.75%	3.20%	1.85%	4.67%	1.16%	2.05%	0.47%	0.70%	0.58%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	160.26
(-) Cash Dividends Paid (M)	124.41
(=) Cash Retained (M)	35.84

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	32.05	20.03	12.02
Cash Retained (M)	35.84	35.84	35.84
(-) Cash Required (M)	-32.05	-20.03	-12.02
(=) Excess Retained (M)	3.79	15.81	23.82
(/) Shares Outstanding (M)	184.67	184.67	184.67
(=) Excess Retained per Share	0.02	0.09	0.13
LTM Dividend per Share	0.67	0.67	0.67
(+) Excess Retained per Share	0.02	0.09	0.13
(=) Adjusted Dividend	0.69	0.76	0.80
WACC / Discount Rate	7.58%	7.58%	7.58%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$35.29	$75.20	$172.58
Upside / Downside	2.29%	117.97%	400.24%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	160.26	170.67	181.77	193.58	206.16	219.56	226.15
Payout Ratio	77.63%	80.11%	82.58%	85.05%	87.53%	90.00%	92.50%
Projected Dividends (M)	124.41	136.72	150.10	164.65	180.45	197.61	209.19

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.58%	7.58%	7.58%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	125.90	127.09	128.29
Year 2 PV (M)	127.28	129.71	132.15
Year 3 PV (M)	128.57	132.26	136.02
Year 4 PV (M)	129.75	134.74	139.87
Year 5 PV (M)	130.84	137.16	143.73
PV of Terminal Value (M)	3,027.35	3,173.58	3,325.40
Equity Value (M)	3,669.70	3,834.54	4,005.45
Shares Outstanding (M)	184.67	184.67	184.67
Fair Value	$19.87	$20.76	$21.69
Upside / Downside	-42.40%	-39.81%	-37.13%

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Financial Statements

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Shanghai Rongtai Health Technology Corporation Limited (603579.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener