DDM Analysis: 300376.SZ

Valuation Snapshot

Stable Growth	$0.27 - $0.41	$0.34
Multi-Stage	$2.12 - $2.35	$2.23
Blended Fair Value	$1.29
Current Price	$5.19
Upside	-75.21%
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	-12.88%	18.11%	0.08	0.07	0.09	0.03	0.15	0.15	0.11	0.07	0.05	0.01
YoY Growth	-	-	18.61%	-24.79%	182.47%	-79.09%	-4.75%	44.11%	63.83%	34.92%	232.29%	-0.54%
Dividend Yield	-	-	2.28%	1.06%	1.11%	0.39%	2.28%	2.86%	1.83%	0.89%	0.33%	0.18%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	77.45
(-) Cash Dividends Paid (M)	36.07
(=) Cash Retained (M)	41.38

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	15.49	9.68	5.81
Cash Retained (M)	41.38	41.38	41.38
(-) Cash Required (M)	-15.49	-9.68	-5.81
(=) Excess Retained (M)	25.89	31.70	35.57
(/) Shares Outstanding (M)	2,265.51	2,265.51	2,265.51
(=) Excess Retained per Share	0.01	0.01	0.02
LTM Dividend per Share	0.02	0.02	0.02
(+) Excess Retained per Share	0.01	0.01	0.02
(=) Adjusted Dividend	0.03	0.03	0.03
WACC / Discount Rate	2.58%	2.58%	2.58%
Growth Rate	-6.71%	-5.71%	-4.71%
Fair Value	$0.27	$0.34	$0.41
Upside / Downside	-94.71%	-93.44%	-92.03%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	77.45	73.03	68.87	64.94	61.23	57.74	59.47
Payout Ratio	46.57%	55.26%	63.94%	72.63%	81.31%	90.00%	92.50%
Projected Dividends (M)	36.07	40.36	44.04	47.16	49.79	51.96	55.01

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	2.58%	2.58%	2.58%
Growth Rate	-6.71%	-5.71%	-4.71%
Year 1 PV (M)	38.92	39.34	39.76
Year 2 PV (M)	40.96	41.85	42.74
Year 3 PV (M)	42.32	43.69	45.10
Year 4 PV (M)	43.09	44.96	46.90
Year 5 PV (M)	43.37	45.75	48.22
PV of Terminal Value (M)	4,591.26	4,842.65	5,104.94
Equity Value (M)	4,799.92	5,058.24	5,327.66
Shares Outstanding (M)	2,265.51	2,265.51	2,265.51
Fair Value	$2.12	$2.23	$2.35
Upside / Downside	-59.18%	-56.98%	-54.69%

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East Group Co.,Ltd (300376.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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