DDM Analysis: 688280.SS

Valuation Snapshot

Stable Growth	$0.45 - $0.68	$0.56
Multi-Stage	$0.84 - $0.93	$0.88
Blended Fair Value	$0.72
Current Price	$8.52
Upside	-91.54%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017
DPS	13.14%	0.00%	0.02	0.02	0.02	0.02	0.01	0.01	0.02	0.09	0.00	0.00
YoY Growth	-	-	-5.15%	4.86%	-11.38%	325.88%	-50.61%	-30.18%	-83.54%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.36%	0.40%	0.22%	0.22%	0.03%	0.06%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	33.56
(-) Cash Dividends Paid (M)	7.30
(=) Cash Retained (M)	26.26

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6.71	4.19	2.52
Cash Retained (M)	26.26	26.26	26.26
(-) Cash Required (M)	-6.71	-4.19	-2.52
(=) Excess Retained (M)	19.55	22.06	23.74
(/) Shares Outstanding (M)	598.35	598.35	598.35
(=) Excess Retained per Share	0.03	0.04	0.04
LTM Dividend per Share	0.01	0.01	0.01
(+) Excess Retained per Share	0.03	0.04	0.04
(=) Adjusted Dividend	0.04	0.05	0.05
WACC / Discount Rate	7.68%	7.68%	7.68%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$0.45	$0.56	$0.68
Upside / Downside	-94.67%	-93.43%	-92.07%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	33.56	33.22	32.89	32.56	32.23	31.91	32.87
Payout Ratio	21.75%	35.40%	49.05%	62.70%	76.35%	90.00%	92.50%
Projected Dividends (M)	7.30	11.76	16.13	20.41	24.61	28.72	30.40

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.68%	7.68%	7.68%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	10.81	10.92	11.03
Year 2 PV (M)	13.63	13.91	14.19
Year 3 PV (M)	15.86	16.35	16.85
Year 4 PV (M)	17.58	18.30	19.05
Year 5 PV (M)	18.86	19.84	20.86
PV of Terminal Value (M)	426.34	448.54	471.66
Equity Value (M)	503.07	527.86	553.65
Shares Outstanding (M)	598.35	598.35	598.35
Fair Value	$0.84	$0.88	$0.93
Upside / Downside	-90.13%	-89.65%	-89.14%

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Jing-jin Electric Technologies Co.,Ltd. (688280.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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