DDM Analysis: 300886.SZ

Valuation Snapshot

Stable Growth	$2.90 - $4.21	$3.53
Multi-Stage	$4.08 - $4.47	$4.27
Blended Fair Value	$3.90
Current Price	$28.35
Upside	-86.24%
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	-70.22%	-40.70%	0.00	0.05	0.05	0.15	0.03	0.22	0.13	0.13	0.19	0.34
YoY Growth	-	-	-99.02%	6.41%	-67.50%	348.35%	-84.54%	65.45%	0.00%	-31.03%	-42.95%	252.56%
Dividend Yield	-	-	0.00%	0.30%	0.21%	0.58%	0.11%	0.31%	0.19%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	29.11
(-) Cash Dividends Paid (M)	7.45
(=) Cash Retained (M)	21.66

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5.82	3.64	2.18
Cash Retained (M)	21.66	21.66	21.66
(-) Cash Required (M)	-5.82	-3.64	-2.18
(=) Excess Retained (M)	15.84	18.02	19.48
(/) Shares Outstanding (M)	74.62	74.62	74.62
(=) Excess Retained per Share	0.21	0.24	0.26
LTM Dividend per Share	0.10	0.10	0.10
(+) Excess Retained per Share	0.21	0.24	0.26
(=) Adjusted Dividend	0.31	0.34	0.36
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	-0.69%	0.31%	1.31%
Fair Value	$2.90	$3.53	$4.21
Upside / Downside	-89.78%	-87.54%	-85.16%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	29.11	29.20	29.29	29.38	29.47	29.56	30.45
Payout Ratio	25.58%	38.47%	51.35%	64.23%	77.12%	90.00%	92.50%
Projected Dividends (M)	7.45	11.23	15.04	18.87	22.73	26.61	28.16

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	-0.69%	0.31%	1.31%
Year 1 PV (M)	10.11	10.21	10.31
Year 2 PV (M)	12.18	12.43	12.68
Year 3 PV (M)	13.76	14.18	14.61
Year 4 PV (M)	14.91	15.52	16.15
Year 5 PV (M)	15.71	16.52	17.36
PV of Terminal Value (M)	237.62	249.83	262.53
Equity Value (M)	304.30	318.69	333.65
Shares Outstanding (M)	74.62	74.62	74.62
Fair Value	$4.08	$4.27	$4.47
Upside / Downside	-85.62%	-84.93%	-84.23%

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Anhui Hyea Aromas Co., Ltd. (300886.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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