DDM Analysis: 300505.SZ

Valuation Snapshot

Stable Growth	$27.73 - $63.85	$40.51
Multi-Stage	$19.88 - $21.71	$20.78
Blended Fair Value	$30.65
Current Price	$21.13
Upside	45.03%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	29.69%	9.41%	0.19	0.13	0.11	0.03	0.06	0.05	0.04	0.05	0.02	0.03
YoY Growth	-	-	49.59%	15.21%	243.82%	-45.83%	14.29%	15.96%	-13.33%	158.38%	-24.39%	-65.87%
Dividend Yield	-	-	1.20%	0.99%	0.48%	0.13%	0.55%	0.53%	0.33%	0.35%	0.07%	0.13%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	370.02
(-) Cash Dividends Paid (M)	95.80
(=) Cash Retained (M)	274.22

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	74.00	46.25	27.75
Cash Retained (M)	274.22	274.22	274.22
(-) Cash Required (M)	-74.00	-46.25	-27.75
(=) Excess Retained (M)	200.22	227.97	246.47
(/) Shares Outstanding (M)	274.88	274.88	274.88
(=) Excess Retained per Share	0.73	0.83	0.90
LTM Dividend per Share	0.35	0.35	0.35
(+) Excess Retained per Share	0.73	0.83	0.90
(=) Adjusted Dividend	1.08	1.18	1.25
WACC / Discount Rate	9.60%	9.60%	9.60%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$27.73	$40.51	$63.85
Upside / Downside	31.26%	91.72%	202.17%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	370.02	394.07	419.69	446.97	476.02	506.96	522.17
Payout Ratio	25.89%	38.71%	51.53%	64.36%	77.18%	90.00%	92.50%
Projected Dividends (M)	95.80	152.55	216.28	287.65	367.38	456.27	483.01

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.60%	9.60%	9.60%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	137.89	139.19	140.50
Year 2 PV (M)	176.70	180.06	183.46
Year 3 PV (M)	212.41	218.51	224.72
Year 4 PV (M)	245.21	254.64	264.34
Year 5 PV (M)	275.26	288.56	302.36
PV of Terminal Value (M)	4,417.50	4,630.87	4,852.40
Equity Value (M)	5,464.98	5,711.84	5,967.79
Shares Outstanding (M)	274.88	274.88	274.88
Fair Value	$19.88	$20.78	$21.71
Upside / Downside	-5.91%	-1.66%	2.75%

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Kunming Chuan Jin Nuo Chemical Co., Ltd. (300505.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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