DDM Analysis: 603551.SS

Valuation Snapshot

Stable Growth	$6.46 - $9.64	$7.97
Multi-Stage	$9.01 - $9.83	$9.41
Blended Fair Value	$8.69
Current Price	$12.15
Upside	-28.47%
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	39.89%	0.00%	1.10	0.75	0.61	0.42	0.34	0.20	0.63	0.36	0.66	0.77
YoY Growth	-	-	45.80%	22.80%	46.05%	22.90%	66.67%	-67.62%	74.71%	-44.78%	-15.30%	0.00%
Dividend Yield	-	-	10.36%	6.89%	5.33%	4.53%	2.83%	1.16%	2.89%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	295.27
(-) Cash Dividends Paid (M)	208.38
(=) Cash Retained (M)	86.89

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	59.05	36.91	22.15
Cash Retained (M)	86.89	86.89	86.89
(-) Cash Required (M)	-59.05	-36.91	-22.15
(=) Excess Retained (M)	27.84	49.98	64.75
(/) Shares Outstanding (M)	386.90	386.90	386.90
(=) Excess Retained per Share	0.07	0.13	0.17
LTM Dividend per Share	0.54	0.54	0.54
(+) Excess Retained per Share	0.07	0.13	0.17
(=) Adjusted Dividend	0.61	0.67	0.71
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	0.49%	1.49%	2.49%
Fair Value	$6.46	$7.97	$9.64
Upside / Downside	-46.87%	-34.40%	-20.64%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	295.27	299.68	304.15	308.69	313.30	317.97	327.51
Payout Ratio	70.57%	74.46%	78.34%	82.23%	86.11%	90.00%	92.50%
Projected Dividends (M)	208.38	223.14	238.28	253.83	269.80	286.18	302.95

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	0.49%	1.49%	2.49%
Year 1 PV (M)	200.86	202.86	204.86
Year 2 PV (M)	193.08	196.94	200.84
Year 3 PV (M)	185.15	190.73	196.42
Year 4 PV (M)	177.14	184.30	191.67
Year 5 PV (M)	169.14	177.72	186.65
PV of Terminal Value (M)	2,559.23	2,689.12	2,824.24
Equity Value (M)	3,484.59	3,641.67	3,804.68
Shares Outstanding (M)	386.90	386.90	386.90
Fair Value	$9.01	$9.41	$9.83
Upside / Downside	-25.87%	-22.53%	-19.06%

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AUPU Intelligent Technology Corporation Limited (603551.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener