DDM Analysis: 300930.SZ

Valuation Snapshot

Stable Growth	$5.38 - $8.31	$6.74
Multi-Stage	$7.52 - $8.24	$7.87
Blended Fair Value	$7.30
Current Price	$30.87
Upside	-76.34%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	59.39%	0.00%	0.13	0.10	0.10	0.10	0.00	0.01	0.41	0.00	0.00	0.00
YoY Growth	-	-	28.99%	0.00%	-0.34%	2,396.93%	-67.96%	-96.97%	15,049.75%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.50%	0.55%	0.38%	0.37%	0.02%	0.03%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	56.47
(-) Cash Dividends Paid (M)	15.06
(=) Cash Retained (M)	41.41

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	11.29	7.06	4.23
Cash Retained (M)	41.41	41.41	41.41
(-) Cash Required (M)	-11.29	-7.06	-4.23
(=) Excess Retained (M)	30.11	34.35	37.17
(/) Shares Outstanding (M)	99.99	99.99	99.99
(=) Excess Retained per Share	0.30	0.34	0.37
LTM Dividend per Share	0.15	0.15	0.15
(+) Excess Retained per Share	0.30	0.34	0.37
(=) Adjusted Dividend	0.45	0.49	0.52
WACC / Discount Rate	8.87%	8.87%	8.87%
Growth Rate	0.43%	1.43%	2.43%
Fair Value	$5.38	$6.74	$8.31
Upside / Downside	-82.59%	-78.18%	-73.09%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	56.47	57.27	58.09	58.92	59.77	60.62	62.44
Payout Ratio	26.67%	39.33%	52.00%	64.67%	77.33%	90.00%	92.50%
Projected Dividends (M)	15.06	22.53	30.21	38.10	46.22	54.56	57.76

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.87%	8.87%	8.87%
Growth Rate	0.43%	1.43%	2.43%
Year 1 PV (M)	20.49	20.69	20.90
Year 2 PV (M)	24.99	25.49	25.99
Year 3 PV (M)	28.66	29.53	30.41
Year 4 PV (M)	31.62	32.90	34.21
Year 5 PV (M)	33.95	35.67	37.46
PV of Terminal Value (M)	611.98	643.07	675.40
Equity Value (M)	751.69	787.34	824.37
Shares Outstanding (M)	99.99	99.99	99.99
Fair Value	$7.52	$7.87	$8.24
Upside / Downside	-75.65%	-74.49%	-73.29%

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Hangzhou Yitong New Material Co., Ltd. (300930.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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