DDM Analysis: 688028.SS

Valuation Snapshot

Stable Growth	$18.05 - $68.25	$30.40
Multi-Stage	$11.53 - $12.60	$12.06
Blended Fair Value	$21.23
Current Price	$49.38
Upside	-57.01%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	41.55%	0.00%	0.37	0.22	0.12	0.28	0.49	0.07	0.14	0.09	0.06	0.00
YoY Growth	-	-	70.82%	89.66%	-58.79%	-43.01%	646.99%	-52.57%	46.90%	48.61%	0.00%	0.00%
Dividend Yield	-	-	1.40%	1.20%	0.48%	1.18%	2.30%	0.20%	0.35%	0.24%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	94.07
(-) Cash Dividends Paid (M)	35.93
(=) Cash Retained (M)	58.14

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	18.81	11.76	7.06
Cash Retained (M)	58.14	58.14	58.14
(-) Cash Required (M)	-18.81	-11.76	-7.06
(=) Excess Retained (M)	39.33	46.38	51.08
(/) Shares Outstanding (M)	151.35	151.35	151.35
(=) Excess Retained per Share	0.26	0.31	0.34
LTM Dividend per Share	0.24	0.24	0.24
(+) Excess Retained per Share	0.26	0.31	0.34
(=) Adjusted Dividend	0.50	0.54	0.57
WACC / Discount Rate	8.41%	8.41%	8.41%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$18.05	$30.40	$68.25
Upside / Downside	-63.44%	-38.45%	38.21%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	94.07	100.19	106.70	113.64	121.02	128.89	132.76
Payout Ratio	38.20%	48.56%	58.92%	69.28%	79.64%	90.00%	92.50%
Projected Dividends (M)	35.93	48.65	62.87	78.73	96.38	116.00	122.80

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.41%	8.41%	8.41%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	44.46	44.88	45.30
Year 2 PV (M)	52.50	53.50	54.50
Year 3 PV (M)	60.07	61.80	63.55
Year 4 PV (M)	67.20	69.79	72.45
Year 5 PV (M)	73.91	77.48	81.19
PV of Terminal Value (M)	1,447.47	1,517.38	1,589.97
Equity Value (M)	1,745.61	1,824.82	1,906.97
Shares Outstanding (M)	151.35	151.35	151.35
Fair Value	$11.53	$12.06	$12.60
Upside / Downside	-76.64%	-75.58%	-74.48%

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Beijing Worldia Diamond Tools Co.,Ltd. (688028.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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