DDM Analysis: 688772.SS

Valuation Snapshot

Stable Growth	$12.15 - $35.46	$19.12
Multi-Stage	$8.56 - $9.33	$8.94
Blended Fair Value	$14.03
Current Price	$23.79
Upside	-41.04%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017
DPS	80.39%	0.00%	0.39	0.20	0.26	0.05	0.21	0.02	0.01	0.00	0.00	0.00
YoY Growth	-	-	91.65%	-22.41%	393.57%	-75.29%	953.37%	163.43%	108.51%	0.00%	0.00%	0.00%
Dividend Yield	-	-	2.36%	1.46%	1.39%	0.17%	0.64%	0.06%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	549.25
(-) Cash Dividends Paid (M)	407.55
(=) Cash Retained (M)	141.70

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	109.85	68.66	41.19
Cash Retained (M)	141.70	141.70	141.70
(-) Cash Required (M)	-109.85	-68.66	-41.19
(=) Excess Retained (M)	31.85	73.04	100.50
(/) Shares Outstanding (M)	1,137.37	1,137.37	1,137.37
(=) Excess Retained per Share	0.03	0.06	0.09
LTM Dividend per Share	0.36	0.36	0.36
(+) Excess Retained per Share	0.03	0.06	0.09
(=) Adjusted Dividend	0.39	0.42	0.45
WACC / Discount Rate	8.85%	8.85%	8.85%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$12.15	$19.12	$35.46
Upside / Downside	-48.92%	-19.64%	49.07%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	549.25	584.95	622.97	663.46	706.59	752.52	775.09
Payout Ratio	74.20%	77.36%	80.52%	83.68%	86.84%	90.00%	92.50%
Projected Dividends (M)	407.55	452.52	501.62	555.19	613.60	677.26	716.96

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.85%	8.85%	8.85%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	411.81	415.72	419.62
Year 2 PV (M)	415.43	423.34	431.33
Year 3 PV (M)	418.42	430.44	442.68
Year 4 PV (M)	420.84	437.03	453.68
Year 5 PV (M)	422.72	443.14	464.33
PV of Terminal Value (M)	7,644.21	8,013.43	8,396.78
Equity Value (M)	9,733.44	10,163.09	10,608.41
Shares Outstanding (M)	1,137.37	1,137.37	1,137.37
Fair Value	$8.56	$8.94	$9.33
Upside / Downside	-64.03%	-62.44%	-60.79%

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Zhuhai CosMX Battery Co., Ltd. (688772.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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