DDM Analysis: 002316.SZ

Valuation Snapshot

Stable Growth	$0.01 - $0.02	$0.02
Multi-Stage	$0.03 - $0.03	$0.03
Blended Fair Value	$0.02
Current Price	$5.28
Upside	-99.59%
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	-59.54%	-36.00%	0.00	0.00	0.05	0.10	0.09	0.10	0.15	0.09	0.08	0.07
YoY Growth	-	-	54.88%	-98.59%	-46.59%	13.45%	-18.22%	-30.85%	74.72%	7.40%	12.71%	-27.32%
Dividend Yield	-	-	0.03%	0.02%	1.26%	1.76%	1.92%	1.50%	1.61%	0.82%	0.59%	0.52%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	4.95
(-) Cash Dividends Paid (M)	0.83
(=) Cash Retained (M)	4.12

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	0.99	0.62	0.37
Cash Retained (M)	4.12	4.12	4.12
(-) Cash Required (M)	-0.99	-0.62	-0.37
(=) Excess Retained (M)	3.13	3.50	3.75
(/) Shares Outstanding (M)	392.82	392.82	392.82
(=) Excess Retained per Share	0.01	0.01	0.01
LTM Dividend per Share	0.00	0.00	0.00
(+) Excess Retained per Share	0.01	0.01	0.01
(=) Adjusted Dividend	0.01	0.01	0.01
WACC / Discount Rate	8.07%	8.07%	8.07%
Growth Rate	-36.05%	-35.05%	-34.05%
Fair Value	$0.01	$0.02	$0.02
Upside / Downside	-99.72%	-99.69%	-99.65%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4.95	3.21	2.09	1.36	0.88	0.57	0.59
Payout Ratio	16.75%	31.40%	46.05%	60.70%	75.35%	90.00%	92.50%
Projected Dividends (M)	0.83	1.01	0.96	0.82	0.66	0.51	0.54

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.07%	8.07%	8.07%
Growth Rate	-36.05%	-35.05%	-34.05%
Year 1 PV (M)	0.92	0.93	0.95
Year 2 PV (M)	0.80	0.82	0.85
Year 3 PV (M)	0.62	0.65	0.68
Year 4 PV (M)	0.46	0.49	0.52
Year 5 PV (M)	0.32	0.35	0.38
PV of Terminal Value (M)	6.75	7.29	7.87
Equity Value (M)	9.87	10.54	11.25
Shares Outstanding (M)	392.82	392.82	392.82
Fair Value	$0.03	$0.03	$0.03
Upside / Downside	-99.52%	-99.49%	-99.46%

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Financial Statements

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Sector

Jilin Asia Link Technology Development Co.,Ltd. (002316.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener