DDM Analysis: 0950.HK

Valuation Snapshot

Stable Growth	$1.49 - $2.26	$1.85
Multi-Stage	$2.13 - $2.34	$2.23
Blended Fair Value	$2.04
Current Price	$1.44
Upside	41.78%
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	-21.80%	-8.50%	0.03	0.02	0.04	0.06	0.06	0.10	0.10	0.11	0.11	0.10
YoY Growth	-	-	66.67%	-56.10%	-32.79%	-6.04%	-36.73%	-1.87%	-7.73%	5.73%	12.35%	30.82%
Dividend Yield	-	-	2.07%	1.46%	2.99%	2.52%	1.09%	2.87%	1.44%	1.14%	1.43%	1.75%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	97.81
(-) Cash Dividends Paid (M)	26.50
(=) Cash Retained (M)	71.31

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	19.56	12.23	7.34
Cash Retained (M)	71.31	71.31	71.31
(-) Cash Required (M)	-19.56	-12.23	-7.34
(=) Excess Retained (M)	51.75	59.08	63.97
(/) Shares Outstanding (M)	588.84	588.84	588.84
(=) Excess Retained per Share	0.09	0.10	0.11
LTM Dividend per Share	0.05	0.05	0.05
(+) Excess Retained per Share	0.09	0.10	0.11
(=) Adjusted Dividend	0.13	0.15	0.15
WACC / Discount Rate	8.99%	8.99%	8.99%
Growth Rate	0.06%	1.06%	2.06%
Fair Value	$1.49	$1.85	$2.26
Upside / Downside	3.44%	28.68%	57.22%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	97.81	98.85	99.90	100.96	102.03	103.12	106.21
Payout Ratio	27.09%	39.67%	52.26%	64.84%	77.42%	90.00%	92.50%
Projected Dividends (M)	26.50	39.22	52.20	65.46	78.99	92.81	98.25

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.99%	8.99%	8.99%
Growth Rate	0.06%	1.06%	2.06%
Year 1 PV (M)	35.63	35.98	36.34
Year 2 PV (M)	43.08	43.95	44.82
Year 3 PV (M)	49.07	50.56	52.08
Year 4 PV (M)	53.80	55.98	58.23
Year 5 PV (M)	57.42	60.35	63.39
PV of Terminal Value (M)	1,014.73	1,066.45	1,120.27
Equity Value (M)	1,253.72	1,313.27	1,375.12
Shares Outstanding (M)	588.84	588.84	588.84
Fair Value	$2.13	$2.23	$2.34
Upside / Downside	47.86%	54.88%	62.17%

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Lee's Pharmaceutical Holdings Limited (0950.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener