DDM Analysis: 600211.SS

Valuation Snapshot

Stable Growth	$62.73 - $144.08	$91.56
Multi-Stage	$45.39 - $49.55	$47.43
Blended Fair Value	$69.50
Current Price	$46.70
Upside	48.82%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	49.96%	50.01%	1.57	1.50	0.31	0.41	0.59	0.21	0.22	0.25	0.09	0.03
YoY Growth	-	-	4.36%	391.94%	-25.90%	-29.84%	184.13%	-3.90%	-12.96%	187.20%	185.56%	10.90%
Dividend Yield	-	-	4.12%	4.26%	0.75%	1.22%	1.58%	1.01%	0.93%	1.20%	0.30%	0.12%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	981.20
(-) Cash Dividends Paid (M)	320.80
(=) Cash Retained (M)	660.40

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	196.24	122.65	73.59
Cash Retained (M)	660.40	660.40	660.40
(-) Cash Required (M)	-196.24	-122.65	-73.59
(=) Excess Retained (M)	464.16	537.75	586.81
(/) Shares Outstanding (M)	321.45	321.45	321.45
(=) Excess Retained per Share	1.44	1.67	1.83
LTM Dividend per Share	1.00	1.00	1.00
(+) Excess Retained per Share	1.44	1.67	1.83
(=) Adjusted Dividend	2.44	2.67	2.82
WACC / Discount Rate	9.61%	9.61%	9.61%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$62.73	$91.56	$144.08
Upside / Downside	34.34%	96.07%	208.53%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	981.20	1,044.98	1,112.90	1,185.24	1,262.28	1,344.33	1,384.66
Payout Ratio	32.69%	44.16%	55.62%	67.08%	78.54%	90.00%	92.50%
Projected Dividends (M)	320.80	461.42	618.96	795.03	991.38	1,209.89	1,280.81

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.61%	9.61%	9.61%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	417.02	420.98	424.93
Year 2 PV (M)	505.59	515.22	524.94
Year 3 PV (M)	586.93	603.77	620.94
Year 4 PV (M)	661.46	686.90	713.06
Year 5 PV (M)	729.59	764.83	801.42
PV of Terminal Value (M)	11,690.58	12,255.24	12,841.51
Equity Value (M)	14,591.17	15,246.94	15,926.80
Shares Outstanding (M)	321.45	321.45	321.45
Fair Value	$45.39	$47.43	$49.55
Upside / Downside	-2.80%	1.57%	6.10%

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600120.SS	Zhejiang Orient Financial Holdings Group Co., Ltd.	2.06%	$0.13	32.28%
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086280.KS	Hyundai Glovis Co., Ltd.	2.05%	$3,700.10	19.97%
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BMIN3.SA	Banco Mercantil de Investimentos S.A.	2.05%	$0.47	28.32%
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2852.KL	Cahya Mata Sarawak Berhad	2.03%	$0.03	28.80%
3788.HK	China Hanking Holdings Limited	2.03%	$0.08	36.16%
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Financial Statements

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Tibet Rhodiola Pharmaceutical Holding Co. (600211.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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