DDM Analysis: 688258.SS

Valuation Snapshot

Stable Growth	$17.06 - $93.68	$32.99
Multi-Stage	$9.85 - $10.77	$10.30
Blended Fair Value	$21.65
Current Price	$73.28
Upside	-70.46%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	66.47%	0.00%	0.23	0.06	0.07	0.19	0.11	0.02	0.01	0.01	0.02	0.00
YoY Growth	-	-	303.78%	-20.15%	-62.68%	74.21%	509.91%	65.36%	-14.45%	-43.08%	0.00%	0.00%
Dividend Yield	-	-	0.55%	0.19%	0.15%	0.90%	0.41%	0.03%	0.03%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	57.35
(-) Cash Dividends Paid (M)	22.10
(=) Cash Retained (M)	35.26

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	11.47	7.17	4.30
Cash Retained (M)	35.26	35.26	35.26
(-) Cash Required (M)	-11.47	-7.17	-4.30
(=) Excess Retained (M)	23.79	28.09	30.95
(/) Shares Outstanding (M)	121.76	121.76	121.76
(=) Excess Retained per Share	0.20	0.23	0.25
LTM Dividend per Share	0.18	0.18	0.18
(+) Excess Retained per Share	0.20	0.23	0.25
(=) Adjusted Dividend	0.38	0.41	0.44
WACC / Discount Rate	7.83%	7.83%	7.83%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$17.06	$32.99	$93.68
Upside / Downside	-76.72%	-54.98%	27.84%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	57.35	61.08	65.05	69.28	73.78	78.58	80.94
Payout Ratio	38.53%	48.82%	59.12%	69.41%	79.71%	90.00%	92.50%
Projected Dividends (M)	22.10	29.82	38.46	48.09	58.81	70.72	74.87

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.83%	7.83%	7.83%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	27.40	27.66	27.92
Year 2 PV (M)	32.46	33.07	33.70
Year 3 PV (M)	37.28	38.35	39.45
Year 4 PV (M)	41.89	43.50	45.16
Year 5 PV (M)	46.28	48.51	50.83
PV of Terminal Value (M)	1,014.18	1,063.16	1,114.02
Equity Value (M)	1,199.48	1,254.26	1,311.07
Shares Outstanding (M)	121.76	121.76	121.76
Fair Value	$9.85	$10.30	$10.77
Upside / Downside	-86.56%	-85.94%	-85.31%

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Jiangsu Eazytec Co., Ltd. (688258.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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