DDM Analysis: 603558.SS

Valuation Snapshot

Stable Growth	$106.26 - $209.23	$196.08
Multi-Stage	$32.36 - $35.43	$33.86
Blended Fair Value	$114.97
Current Price	$9.96
Upside	1,054.32%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	57.49%	14.38%	0.55	0.68	0.16	0.10	0.40	0.06	0.18	0.11	0.11	0.10
YoY Growth	-	-	-18.54%	317.56%	59.56%	-74.49%	600.00%	-67.86%	68.57%	0.00%	2.92%	-29.06%
Dividend Yield	-	-	5.64%	6.25%	1.93%	0.88%	4.58%	0.67%	1.68%	1.02%	0.41%	0.44%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	370.34
(-) Cash Dividends Paid (M)	127.20
(=) Cash Retained (M)	243.13

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	74.07	46.29	27.78
Cash Retained (M)	243.13	243.13	243.13
(-) Cash Required (M)	-74.07	-46.29	-27.78
(=) Excess Retained (M)	169.07	196.84	215.36
(/) Shares Outstanding (M)	352.01	352.01	352.01
(=) Excess Retained per Share	0.48	0.56	0.61
LTM Dividend per Share	0.36	0.36	0.36
(+) Excess Retained per Share	0.48	0.56	0.61
(=) Adjusted Dividend	0.84	0.92	0.97
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$106.26	$196.08	$209.23
Upside / Downside	966.90%	1,868.63%	2,000.67%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	370.34	394.41	420.04	447.35	476.42	507.39	522.61
Payout Ratio	34.35%	45.48%	56.61%	67.74%	78.87%	90.00%	92.50%
Projected Dividends (M)	127.20	179.37	237.78	303.03	375.75	456.65	483.42

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	167.10	168.68	170.27
Year 2 PV (M)	206.36	210.29	214.26
Year 3 PV (M)	244.99	252.03	259.19
Year 4 PV (M)	283.01	293.89	305.09
Year 5 PV (M)	320.41	335.89	351.96
PV of Terminal Value (M)	10,168.82	10,659.98	11,169.93
Equity Value (M)	11,390.69	11,920.76	12,470.69
Shares Outstanding (M)	352.01	352.01	352.01
Fair Value	$32.36	$33.86	$35.43
Upside / Downside	224.89%	240.01%	255.69%

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Zhejiang Jasan Holding Group Co., Ltd. (603558.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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