DDM Analysis: 001234.SZ

Valuation Snapshot

Stable Growth	$2.57 - $3.70	$3.12
Multi-Stage	$3.99 - $4.39	$4.19
Blended Fair Value	$3.66
Current Price	$26.85
Upside	-86.39%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017
DPS	-2.46%	0.00%	0.71	0.50	0.50	0.01	0.02	0.81	0.56	0.45	0.00	0.00
YoY Growth	-	-	42.36%	-0.02%	8,462.42%	-74.68%	-97.14%	43.90%	24.89%	0.00%	0.00%	0.00%
Dividend Yield	-	-	3.97%	2.69%	2.15%	0.02%	0.10%	3.38%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	39.90
(-) Cash Dividends Paid (M)	2.55
(=) Cash Retained (M)	37.35

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	7.98	4.99	2.99
Cash Retained (M)	37.35	37.35	37.35
(-) Cash Required (M)	-7.98	-4.99	-2.99
(=) Excess Retained (M)	29.37	32.36	34.36
(/) Shares Outstanding (M)	108.19	108.19	108.19
(=) Excess Retained per Share	0.27	0.30	0.32
LTM Dividend per Share	0.02	0.02	0.02
(+) Excess Retained per Share	0.27	0.30	0.32
(=) Adjusted Dividend	0.30	0.32	0.34
WACC / Discount Rate	9.23%	9.23%	9.23%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$2.57	$3.12	$3.70
Upside / Downside	-90.41%	-88.37%	-86.24%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	39.90	39.50	39.11	38.72	38.33	37.95	39.08
Payout Ratio	6.39%	23.11%	39.83%	56.56%	73.28%	90.00%	92.50%
Projected Dividends (M)	2.55	9.13	15.58	21.90	28.09	34.15	36.15

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.23%	9.23%	9.23%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	8.27	8.36	8.44
Year 2 PV (M)	12.79	13.06	13.32
Year 3 PV (M)	16.30	16.80	17.32
Year 4 PV (M)	18.95	19.73	20.54
Year 5 PV (M)	20.88	21.96	23.09
PV of Terminal Value (M)	354.70	373.17	392.40
Equity Value (M)	431.89	453.08	475.11
Shares Outstanding (M)	108.19	108.19	108.19
Fair Value	$3.99	$4.19	$4.39
Upside / Downside	-85.13%	-84.40%	-83.64%

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Jiiangsu Times Textile Technology Co.,LTD (001234.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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