DDM Analysis: 301130.SZ

Valuation Snapshot

Stable Growth	$81.05 - $95.62	$89.55
Multi-Stage	$157.68 - $174.19	$165.77
Blended Fair Value	$127.66
Current Price	$30.00
Upside	325.53%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2014	2013
DPS	1.94%	0.71%	0.26	0.17	0.14	0.00	0.32	0.24	0.16	0.14	0.21	0.11
YoY Growth	-	-	54.81%	23.08%	0.00%	-100.00%	33.33%	50.00%	11.95%	-33.76%	93.47%	-54.68%
Dividend Yield	-	-	0.98%	0.69%	0.46%	0.00%	0.55%	0.42%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	39.35
(-) Cash Dividends Paid (M)	20.14
(=) Cash Retained (M)	19.21

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	7.87	4.92	2.95
Cash Retained (M)	19.21	19.21	19.21
(-) Cash Required (M)	-7.87	-4.92	-2.95
(=) Excess Retained (M)	11.34	14.29	16.26
(/) Shares Outstanding (M)	76.68	76.68	76.68
(=) Excess Retained per Share	0.15	0.19	0.21
LTM Dividend per Share	0.26	0.26	0.26
(+) Excess Retained per Share	0.15	0.19	0.21
(=) Adjusted Dividend	0.41	0.45	0.47
WACC / Discount Rate	-21.47%	-21.47%	-21.47%
Growth Rate	-1.29%	-0.29%	0.71%
Fair Value	$81.05	$89.55	$95.62
Upside / Downside	170.18%	198.50%	218.72%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	39.35	39.24	39.12	39.01	38.90	38.79	39.95
Payout Ratio	51.19%	58.95%	66.71%	74.47%	82.24%	90.00%	92.50%
Projected Dividends (M)	20.14	23.13	26.10	29.05	31.99	34.91	36.96

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	-21.47%	-21.47%	-21.47%
Growth Rate	-1.29%	-0.29%	0.71%
Year 1 PV (M)	29.16	29.45	29.75
Year 2 PV (M)	41.48	42.33	43.18
Year 3 PV (M)	58.22	60.00	61.83
Year 4 PV (M)	80.81	84.14	87.56
Year 5 PV (M)	111.18	116.92	122.90
PV of Terminal Value (M)	11,769.25	12,377.58	13,010.81
Equity Value (M)	12,090.10	12,710.42	13,356.03
Shares Outstanding (M)	76.68	76.68	76.68
Fair Value	$157.68	$165.77	$174.19
Upside / Downside	425.59%	452.56%	480.62%

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Jilin Province Xidian Pharmaceutical Sci-Tech Development Co.,Ltd (301130.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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