DDM Analysis: 002481.SZ

Valuation Snapshot

Stable Growth	$0.98 - $2.07	$1.39
Multi-Stage	$1.02 - $1.12	$1.07
Blended Fair Value	$1.23
Current Price	$5.56
Upside	-77.89%
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	9.00%	5.35%	0.06	0.01	0.02	0.12	0.03	0.04	0.04	0.07	0.04	0.05
YoY Growth	-	-	376.49%	-29.15%	-84.03%	232.30%	-14.11%	-2.47%	-39.33%	59.44%	-4.61%	21.60%
Dividend Yield	-	-	1.25%	0.31%	0.32%	1.36%	0.31%	0.37%	1.03%	1.65%	0.53%	0.54%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	66.12
(-) Cash Dividends Paid (M)	33.28
(=) Cash Retained (M)	32.84

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	13.22	8.26	4.96
Cash Retained (M)	32.84	32.84	32.84
(-) Cash Required (M)	-13.22	-8.26	-4.96
(=) Excess Retained (M)	19.61	24.57	27.88
(/) Shares Outstanding (M)	1,228.92	1,228.92	1,228.92
(=) Excess Retained per Share	0.02	0.02	0.02
LTM Dividend per Share	0.03	0.03	0.03
(+) Excess Retained per Share	0.02	0.02	0.02
(=) Adjusted Dividend	0.04	0.05	0.05
WACC / Discount Rate	7.88%	7.88%	7.88%
Growth Rate	3.35%	4.35%	5.35%
Fair Value	$0.98	$1.39	$2.07
Upside / Downside	-82.35%	-74.99%	-62.76%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	66.12	69.00	72.00	75.13	78.40	81.81	84.26
Payout Ratio	50.34%	58.27%	66.20%	74.13%	82.07%	90.00%	92.50%
Projected Dividends (M)	33.28	40.20	47.66	55.70	64.34	73.63	77.94

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.88%	7.88%	7.88%
Growth Rate	3.35%	4.35%	5.35%
Year 1 PV (M)	36.91	37.27	37.62
Year 2 PV (M)	40.17	40.95	41.74
Year 3 PV (M)	43.10	44.36	45.65
Year 4 PV (M)	45.70	47.50	49.34
Year 5 PV (M)	48.01	50.38	52.84
PV of Terminal Value (M)	1,041.10	1,092.46	1,145.82
Equity Value (M)	1,255.00	1,312.91	1,373.01
Shares Outstanding (M)	1,228.92	1,228.92	1,228.92
Fair Value	$1.02	$1.07	$1.12
Upside / Downside	-81.63%	-80.79%	-79.91%

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Yantai Shuangta Food Co., Ltd. (002481.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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