DDM Analysis: 688059.SS

Valuation Snapshot

Stable Growth	$152.04 - $446.94	$418.85
Multi-Stage	$60.97 - $66.74	$63.80
Blended Fair Value	$241.32
Current Price	$75.90
Upside	217.95%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017
DPS	37.33%	0.00%	0.80	0.76	0.73	0.61	0.06	0.16	0.27	0.16	0.00	0.00
YoY Growth	-	-	5.44%	4.20%	18.35%	888.20%	-61.99%	-39.91%	65.05%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.83%	1.64%	0.95%	1.05%	0.11%	0.37%	0.62%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	167.35
(-) Cash Dividends Paid (M)	48.94
(=) Cash Retained (M)	118.41

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	33.47	20.92	12.55
Cash Retained (M)	118.41	118.41	118.41
(-) Cash Required (M)	-33.47	-20.92	-12.55
(=) Excess Retained (M)	84.94	97.49	105.86
(/) Shares Outstanding (M)	74.46	74.46	74.46
(=) Excess Retained per Share	1.14	1.31	1.42
LTM Dividend per Share	0.66	0.66	0.66
(+) Excess Retained per Share	1.14	1.31	1.42
(=) Adjusted Dividend	1.80	1.97	2.08
WACC / Discount Rate	6.75%	6.75%	6.75%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$152.04	$418.85	$446.94
Upside / Downside	100.32%	451.84%	488.85%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	167.35	178.23	189.81	202.15	215.29	229.28	236.16
Payout Ratio	29.25%	41.40%	53.55%	65.70%	77.85%	90.00%	92.50%
Projected Dividends (M)	48.94	73.78	101.64	132.81	167.60	206.35	218.45

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.75%	6.75%	6.75%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	68.47	69.12	69.76
Year 2 PV (M)	87.53	89.20	90.88
Year 3 PV (M)	106.13	109.18	112.29
Year 4 PV (M)	124.29	129.07	133.99
Year 5 PV (M)	142.02	148.88	156.00
PV of Terminal Value (M)	4,011.69	4,205.45	4,406.63
Equity Value (M)	4,540.13	4,750.89	4,969.55
Shares Outstanding (M)	74.46	74.46	74.46
Fair Value	$60.97	$63.80	$66.74
Upside / Downside	-19.67%	-15.94%	-12.07%

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Zhuzhou Huarui Precision Cutting Tools Co.,Ltd (688059.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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