DDM Analysis: 300820.SZ

Valuation Snapshot

Stable Growth	$36.48 - $191.38	$73.11
Multi-Stage	$20.65 - $22.57	$21.59
Blended Fair Value	$47.35
Current Price	$51.88
Upside	-8.73%
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	0.00%	10.71%	0.40	0.33	0.22	0.17	0.14	0.00	0.00	0.21	0.11	0.13
YoY Growth	-	-	23.58%	48.93%	26.46%	20.46%	0.00%	0.00%	-100.00%	100.00%	-16.67%	-11.19%
Dividend Yield	-	-	0.81%	0.62%	0.38%	0.44%	0.77%	0.00%	0.00%	1.50%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	212.72
(-) Cash Dividends Paid (M)	88.44
(=) Cash Retained (M)	124.28

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	42.54	26.59	15.95
Cash Retained (M)	124.28	124.28	124.28
(-) Cash Required (M)	-42.54	-26.59	-15.95
(=) Excess Retained (M)	81.74	97.69	108.33
(/) Shares Outstanding (M)	221.05	221.05	221.05
(=) Excess Retained per Share	0.37	0.44	0.49
LTM Dividend per Share	0.40	0.40	0.40
(+) Excess Retained per Share	0.37	0.44	0.49
(=) Adjusted Dividend	0.77	0.84	0.89
WACC / Discount Rate	7.73%	7.73%	7.73%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$36.48	$73.11	$191.38
Upside / Downside	-29.69%	40.93%	268.89%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	212.72	226.55	241.28	256.96	273.66	291.45	300.19
Payout Ratio	41.58%	51.26%	60.95%	70.63%	80.32%	90.00%	92.50%
Projected Dividends (M)	88.44	116.13	147.05	181.49	219.79	262.30	277.68

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.73%	7.73%	7.73%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	106.79	107.80	108.81
Year 2 PV (M)	124.34	126.71	129.10
Year 3 PV (M)	141.12	145.17	149.30
Year 4 PV (M)	157.16	163.20	169.42
Year 5 PV (M)	172.47	180.80	189.45
PV of Terminal Value (M)	3,862.79	4,049.36	4,243.08
Equity Value (M)	4,564.67	4,773.05	4,989.16
Shares Outstanding (M)	221.05	221.05	221.05
Fair Value	$20.65	$21.59	$22.57
Upside / Downside	-60.20%	-58.38%	-56.50%

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Sichuan Injet Electric Stock Co.,Ltd. (300820.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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