DDM Analysis: 002235.SZ

Valuation Snapshot

Stable Growth	$0.02 - $0.02	$0.02
Multi-Stage	$0.03 - $0.03	$0.03
Blended Fair Value	$0.02
Current Price	$7.29
Upside	-99.66%
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	-27.96%	-16.85%	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.00	0.01	0.01
YoY Growth	-	-	-19.84%	-26.71%	-59.82%	-29.68%	16.87%	45.03%	260.90%	-76.10%	-29.90%	-7.15%
Dividend Yield	-	-	0.05%	0.05%	0.05%	0.17%	0.30%	0.15%	0.09%	0.03%	0.09%	0.10%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2.08
(-) Cash Dividends Paid (M)	0.62
(=) Cash Retained (M)	1.46

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	0.42	0.26	0.16
Cash Retained (M)	1.46	1.46	1.46
(-) Cash Required (M)	-0.42	-0.26	-0.16
(=) Excess Retained (M)	1.04	1.20	1.30
(/) Shares Outstanding (M)	581.86	581.86	581.86
(=) Excess Retained per Share	0.00	0.00	0.00
LTM Dividend per Share	0.00	0.00	0.00
(+) Excess Retained per Share	0.00	0.00	0.00
(=) Adjusted Dividend	0.00	0.00	0.00
WACC / Discount Rate	9.55%	9.55%	9.55%
Growth Rate	-7.37%	-6.37%	-5.37%
Fair Value	$0.02	$0.02	$0.02
Upside / Downside	-99.79%	-99.75%	-99.71%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2.08	1.95	1.82	1.71	1.60	1.50	1.54
Payout Ratio	30.02%	42.01%	54.01%	66.01%	78.00%	90.00%	92.50%
Projected Dividends (M)	0.62	0.82	0.99	1.13	1.25	1.35	1.43

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.55%	9.55%	9.55%
Growth Rate	-7.37%	-6.37%	-5.37%
Year 1 PV (M)	0.74	0.75	0.76
Year 2 PV (M)	0.80	0.82	0.84
Year 3 PV (M)	0.83	0.86	0.89
Year 4 PV (M)	0.83	0.87	0.90
Year 5 PV (M)	0.81	0.85	0.90
PV of Terminal Value (M)	13.08	13.81	14.56
Equity Value (M)	17.10	17.95	18.84
Shares Outstanding (M)	581.86	581.86	581.86
Fair Value	$0.03	$0.03	$0.03
Upside / Downside	-99.60%	-99.58%	-99.56%

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Xiamen anne co.ltd (002235.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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