DDM Analysis: 300470.SZ

Valuation Snapshot

Stable Growth	$36.39 - $77.18	$51.66
Multi-Stage	$27.56 - $30.05	$28.78
Blended Fair Value	$40.22
Current Price	$36.36
Upside	10.61%
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	37.79%	29.76%	0.88	0.88	0.45	0.16	0.15	0.18	0.15	0.13	0.06	0.09
YoY Growth	-	-	-0.60%	97.05%	183.14%	6.58%	-15.96%	15.94%	16.02%	128.47%	-33.93%	34.22%
Dividend Yield	-	-	2.36%	2.64%	1.04%	0.43%	0.32%	0.70%	0.54%	0.57%	0.26%	0.49%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	399.79
(-) Cash Dividends Paid (M)	183.00
(=) Cash Retained (M)	216.79

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	79.96	49.97	29.98
Cash Retained (M)	216.79	216.79	216.79
(-) Cash Required (M)	-79.96	-49.97	-29.98
(=) Excess Retained (M)	136.83	166.81	186.80
(/) Shares Outstanding (M)	206.14	206.14	206.14
(=) Excess Retained per Share	0.66	0.81	0.91
LTM Dividend per Share	0.89	0.89	0.89
(+) Excess Retained per Share	0.66	0.81	0.91
(=) Adjusted Dividend	1.55	1.70	1.79
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$36.39	$51.66	$77.18
Upside / Downside	0.07%	42.07%	112.27%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	399.79	425.78	453.45	482.93	514.32	547.75	564.18
Payout Ratio	45.78%	54.62%	63.47%	72.31%	81.16%	90.00%	92.50%
Projected Dividends (M)	183.00	232.56	287.78	349.20	417.39	492.97	521.87

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	209.44	211.42	213.41
Year 2 PV (M)	233.40	237.84	242.33
Year 3 PV (M)	255.05	262.37	269.83
Year 4 PV (M)	274.54	285.10	295.96
Year 5 PV (M)	292.01	306.12	320.76
PV of Terminal Value (M)	4,416.97	4,630.31	4,851.82
Equity Value (M)	5,681.41	5,933.16	6,194.10
Shares Outstanding (M)	206.14	206.14	206.14
Fair Value	$27.56	$28.78	$30.05
Upside / Downside	-24.20%	-20.84%	-17.36%

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Sinoseal Holding Co., Ltd. (300470.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener