DDM Analysis: 605258.SS

Valuation Snapshot

Stable Growth	$7.24 - $11.10	$9.04
Multi-Stage	$16.41 - $18.02	$17.20
Blended Fair Value	$13.12
Current Price	$33.82
Upside	-61.21%
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	2.87%	0.00%	0.37	0.22	0.33	0.52	0.05	0.32	0.25	0.46	0.27	0.63
YoY Growth	-	-	72.10%	-33.53%	-37.16%	849.85%	-83.13%	28.80%	-45.34%	70.59%	-57.17%	0.00%
Dividend Yield	-	-	1.21%	0.99%	1.26%	2.11%	0.16%	0.85%	0.66%	0.00%	0.71%	1.65%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	69.39
(-) Cash Dividends Paid (M)	62.61
(=) Cash Retained (M)	6.78

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	13.88	8.67	5.20
Cash Retained (M)	6.78	6.78	6.78
(-) Cash Required (M)	-13.88	-8.67	-5.20
(=) Excess Retained (M)	-7.10	-1.89	1.58
(/) Shares Outstanding (M)	86.61	86.61	86.61
(=) Excess Retained per Share	-0.08	-0.02	0.02
LTM Dividend per Share	0.72	0.72	0.72
(+) Excess Retained per Share	-0.08	-0.02	0.02
(=) Adjusted Dividend	0.64	0.70	0.74
WACC / Discount Rate	6.68%	6.68%	6.68%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$7.24	$9.04	$11.10
Upside / Downside	-78.59%	-73.26%	-67.17%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	69.39	68.70	68.01	67.33	66.66	65.99	67.97
Payout Ratio	90.23%	90.18%	90.14%	90.09%	90.05%	90.00%	92.50%
Projected Dividends (M)	62.61	61.95	61.30	60.66	60.02	59.39	62.87

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.68%	6.68%	6.68%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	57.49	58.08	58.66
Year 2 PV (M)	52.79	53.87	54.97
Year 3 PV (M)	48.47	49.97	51.50
Year 4 PV (M)	44.51	46.35	48.25
Year 5 PV (M)	40.87	42.99	45.21
PV of Terminal Value (M)	1,177.03	1,238.33	1,302.14
Equity Value (M)	1,421.16	1,489.59	1,560.74
Shares Outstanding (M)	86.61	86.61	86.61
Fair Value	$16.41	$17.20	$18.02
Upside / Downside	-51.48%	-49.15%	-46.72%

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Jiangsu Xiehe Electronic Co.,Ltd. (605258.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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