DDM Analysis: 300415.SZ

Valuation Snapshot

Stable Growth	$119.97 - $293.84	$275.37
Multi-Stage	$42.82 - $46.87	$44.81
Blended Fair Value	$160.09
Current Price	$26.15
Upside	512.19%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	23.87%	26.93%	0.48	0.44	0.57	0.19	0.16	0.17	0.23	0.13	0.11	0.13
YoY Growth	-	-	9.27%	-22.09%	205.59%	13.12%	-0.89%	-28.22%	82.13%	20.04%	-17.24%	186.55%
Dividend Yield	-	-	2.13%	2.20%	2.76%	1.36%	0.82%	2.33%	2.88%	0.81%	0.89%	1.37%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	691.72
(-) Cash Dividends Paid (M)	263.41
(=) Cash Retained (M)	428.31

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	138.34	86.47	51.88
Cash Retained (M)	428.31	428.31	428.31
(-) Cash Required (M)	-138.34	-86.47	-51.88
(=) Excess Retained (M)	289.97	341.85	376.43
(/) Shares Outstanding (M)	468.18	468.18	468.18
(=) Excess Retained per Share	0.62	0.73	0.80
LTM Dividend per Share	0.56	0.56	0.56
(+) Excess Retained per Share	0.62	0.73	0.80
(=) Adjusted Dividend	1.18	1.29	1.37
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$119.97	$275.37	$293.84
Upside / Downside	358.80%	953.03%	1,023.65%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	691.72	736.69	784.57	835.57	889.88	947.72	976.15
Payout Ratio	38.08%	48.46%	58.85%	69.23%	79.62%	90.00%	92.50%
Projected Dividends (M)	263.41	357.03	461.71	578.48	708.49	852.95	902.94

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	331.97	335.12	338.26
Year 2 PV (M)	399.16	406.77	414.44
Year 3 PV (M)	465.02	478.37	491.97
Year 4 PV (M)	529.55	549.91	570.86
Year 5 PV (M)	592.77	621.40	651.13
PV of Terminal Value (M)	17,729.46	18,585.80	19,474.91
Equity Value (M)	20,047.92	20,977.36	21,941.57
Shares Outstanding (M)	468.18	468.18	468.18
Fair Value	$42.82	$44.81	$46.87
Upside / Downside	63.75%	71.34%	79.22%

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Guangdong Yizumi Precision Machinery Co.,Ltd. (300415.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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