DDM Analysis: 603730.SS

Valuation Snapshot

Stable Growth	$54.53 - $64.24	$60.20
Multi-Stage	$44.49 - $48.80	$46.61
Blended Fair Value	$53.40
Current Price	$5.90
Upside	805.16%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	19.21%	19.71%	0.27	0.25	0.19	0.15	0.11	0.11	0.11	0.05	0.09	0.04
YoY Growth	-	-	9.13%	31.70%	22.24%	40.38%	-2.37%	-0.59%	127.59%	-45.01%	105.61%	-1.89%
Dividend Yield	-	-	4.12%	3.67%	2.25%	3.18%	1.74%	2.32%	2.22%	0.79%	1.35%	0.66%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	623.85
(-) Cash Dividends Paid (M)	590.70
(=) Cash Retained (M)	33.15

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	124.77	77.98	46.79
Cash Retained (M)	33.15	33.15	33.15
(-) Cash Required (M)	-124.77	-77.98	-46.79
(=) Excess Retained (M)	-91.62	-44.83	-13.64
(/) Shares Outstanding (M)	1,931.31	1,931.31	1,931.31
(=) Excess Retained per Share	-0.05	-0.02	-0.01
LTM Dividend per Share	0.31	0.31	0.31
(+) Excess Retained per Share	-0.05	-0.02	-0.01
(=) Adjusted Dividend	0.26	0.28	0.30
WACC / Discount Rate	-1.18%	-1.18%	-1.18%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$54.53	$60.20	$64.24
Upside / Downside	824.17%	920.39%	988.82%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	623.85	664.40	707.59	753.58	802.57	854.73	880.38
Payout Ratio	94.69%	93.75%	92.81%	91.87%	90.94%	90.00%	92.50%
Projected Dividends (M)	590.70	622.87	656.73	692.35	729.83	769.26	814.35

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	-1.18%	-1.18%	-1.18%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	624.38	630.30	636.22
Year 2 PV (M)	659.92	672.49	685.17
Year 3 PV (M)	697.40	717.42	737.82
Year 4 PV (M)	736.94	765.28	794.43
Year 5 PV (M)	778.63	816.24	855.29
PV of Terminal Value (M)	82,426.78	86,408.02	90,541.64
Equity Value (M)	85,924.04	90,009.74	94,250.56
Shares Outstanding (M)	1,931.31	1,931.31	1,931.31
Fair Value	$44.49	$46.61	$48.80
Upside / Downside	654.07%	689.92%	727.14%

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Financial Statements

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Shanghai Daimay Automotive Interior Co., Ltd (603730.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener