DDM Analysis: 300258.SZ

Valuation Snapshot

Stable Growth	$44.15 - $52.02	$48.75
Multi-Stage	$33.69 - $36.98	$35.31
Blended Fair Value	$42.03
Current Price	$15.59
Upside	169.57%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	7.58%	12.95%	0.26	0.17	0.17	0.16	0.15	0.18	0.14	0.11	0.08	0.09
YoY Growth	-	-	54.45%	-1.70%	6.44%	7.16%	-16.79%	29.48%	31.95%	30.46%	-9.64%	16.45%
Dividend Yield	-	-	1.90%	1.62%	1.58%	1.53%	1.34%	1.78%	1.05%	0.70%	0.48%	0.94%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	135.49
(-) Cash Dividends Paid (M)	54.05
(=) Cash Retained (M)	81.45

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	27.10	16.94	10.16
Cash Retained (M)	81.45	81.45	81.45
(-) Cash Required (M)	-27.10	-16.94	-10.16
(=) Excess Retained (M)	54.35	64.51	71.28
(/) Shares Outstanding (M)	518.02	518.02	518.02
(=) Excess Retained per Share	0.10	0.12	0.14
LTM Dividend per Share	0.10	0.10	0.10
(+) Excess Retained per Share	0.10	0.12	0.14
(=) Adjusted Dividend	0.21	0.23	0.24
WACC / Discount Rate	-0.02%	-0.02%	-0.02%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$44.15	$48.75	$52.02
Upside / Downside	183.20%	212.69%	233.66%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	135.49	144.30	153.68	163.67	174.31	185.64	191.20
Payout Ratio	39.89%	49.91%	59.93%	69.96%	79.98%	90.00%	92.50%
Projected Dividends (M)	54.05	72.02	92.10	114.49	139.41	167.07	176.86

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	-0.02%	-0.02%	-0.02%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	71.36	72.03	72.71
Year 2 PV (M)	90.42	92.14	93.88
Year 3 PV (M)	111.36	114.56	117.82
Year 4 PV (M)	134.34	139.51	144.83
Year 5 PV (M)	159.52	167.23	175.23
PV of Terminal Value (M)	16,887.48	17,703.15	18,550.04
Equity Value (M)	17,454.49	18,288.63	19,154.50
Shares Outstanding (M)	518.02	518.02	518.02
Fair Value	$33.69	$35.31	$36.98
Upside / Downside	116.13%	126.46%	137.18%

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Jiangsu Pacific Precision Forging Co., Ltd. (300258.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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