DDM Analysis: 605277.SS

Valuation Snapshot

Stable Growth	$112.48 - $132.52	$124.19
Multi-Stage	$74.73 - $82.01	$78.30
Blended Fair Value	$101.25
Current Price	$25.75
Upside	293.20%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	31.10%	0.00%	0.25	0.20	0.43	0.13	0.00	0.06	0.16	0.10	0.06	0.00
YoY Growth	-	-	20.19%	-52.72%	240.79%	2,563.77%	-92.49%	-59.97%	66.67%	62.33%	0.00%	0.00%
Dividend Yield	-	-	1.39%	1.45%	3.67%	1.05%	0.05%	0.59%	1.48%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	210.41
(-) Cash Dividends Paid (M)	67.56
(=) Cash Retained (M)	142.86

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	42.08	26.30	15.78
Cash Retained (M)	142.86	142.86	142.86
(-) Cash Required (M)	-42.08	-26.30	-15.78
(=) Excess Retained (M)	100.77	116.55	127.07
(/) Shares Outstanding (M)	315.77	315.77	315.77
(=) Excess Retained per Share	0.32	0.37	0.40
LTM Dividend per Share	0.21	0.21	0.21
(+) Excess Retained per Share	0.32	0.37	0.40
(=) Adjusted Dividend	0.53	0.58	0.62
WACC / Discount Rate	2.79%	2.79%	2.79%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$112.48	$124.19	$132.52
Upside / Downside	336.82%	382.30%	414.65%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	210.41	224.09	238.66	254.17	270.69	288.29	296.93
Payout Ratio	32.11%	43.69%	55.26%	66.84%	78.42%	90.00%	92.50%
Projected Dividends (M)	67.56	97.90	131.89	169.90	212.28	259.46	274.66

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	2.79%	2.79%	2.79%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	94.34	95.24	96.13
Year 2 PV (M)	122.49	124.82	127.18
Year 3 PV (M)	152.06	156.42	160.87
Year 4 PV (M)	183.10	190.14	197.38
Year 5 PV (M)	215.66	226.08	236.89
PV of Terminal Value (M)	22,830.30	23,933.01	25,077.93
Equity Value (M)	23,597.95	24,725.71	25,896.38
Shares Outstanding (M)	315.77	315.77	315.77
Fair Value	$74.73	$78.30	$82.01
Upside / Downside	190.22%	204.09%	218.49%

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Xinya Electronic Co., Ltd. (605277.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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