DDM Analysis: 300819.SZ

Valuation Snapshot

Stable Growth	$16.01 - $76.06	$35.13
Multi-Stage	$36.01 - $39.64	$37.79
Blended Fair Value	$36.46
Current Price	$23.87
Upside	52.73%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	137.42%	0.00%	0.31	0.20	0.20	0.20	0.00	0.00	0.10	0.12	0.11	0.08
YoY Growth	-	-	51.78%	0.00%	0.00%	5,633.27%	-13.32%	-96.00%	-12.41%	3.14%	41.50%	0.00%
Dividend Yield	-	-	1.16%	1.55%	1.43%	1.38%	0.01%	0.02%	0.70%	0.80%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	59.06
(-) Cash Dividends Paid (M)	45.24
(=) Cash Retained (M)	13.83

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	11.81	7.38	4.43
Cash Retained (M)	13.83	13.83	13.83
(-) Cash Required (M)	-11.81	-7.38	-4.43
(=) Excess Retained (M)	2.01	6.44	9.40
(/) Shares Outstanding (M)	148.15	148.15	148.15
(=) Excess Retained per Share	0.01	0.04	0.06
LTM Dividend per Share	0.31	0.31	0.31
(+) Excess Retained per Share	0.01	0.04	0.06
(=) Adjusted Dividend	0.32	0.35	0.37
WACC / Discount Rate	3.14%	3.14%	3.14%
Growth Rate	1.13%	2.13%	3.13%
Fair Value	$16.01	$35.13	$76.06
Upside / Downside	-32.92%	47.15%	218.66%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	59.06	60.32	61.61	62.92	64.26	65.62	67.59
Payout Ratio	76.59%	79.27%	81.96%	84.64%	87.32%	90.00%	92.50%
Projected Dividends (M)	45.24	47.82	50.49	53.25	56.11	59.06	62.52

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	3.14%	3.14%	3.14%
Growth Rate	1.13%	2.13%	3.13%
Year 1 PV (M)	45.91	46.36	46.82
Year 2 PV (M)	46.53	47.46	48.39
Year 3 PV (M)	47.12	48.53	49.97
Year 4 PV (M)	47.66	49.58	51.55
Year 5 PV (M)	48.17	50.60	53.12
PV of Terminal Value (M)	5,098.95	5,356.09	5,623.50
Equity Value (M)	5,334.34	5,598.61	5,873.35
Shares Outstanding (M)	148.15	148.15	148.15
Fair Value	$36.01	$37.79	$39.64
Upside / Downside	50.84%	58.32%	66.09%

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Jiangsu Jujie Microfiber Technology Group Co., Ltd. (300819.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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