DDM Analysis: 300320.SZ

Valuation Snapshot

Stable Growth	$7.98 - $20.28	$12.04
Multi-Stage	$5.47 - $5.98	$5.72
Blended Fair Value	$8.88
Current Price	$10.11
Upside	-12.19%
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	-6.01%	8.88%	0.06	0.04	0.05	0.06	0.08	0.08	0.04	0.12	0.03	0.03
YoY Growth	-	-	60.22%	-14.43%	-18.90%	-32.10%	-2.86%	134.75%	-68.86%	345.96%	-5.98%	4.17%
Dividend Yield	-	-	0.56%	0.57%	0.51%	0.42%	1.58%	1.56%	0.60%	1.58%	0.28%	0.42%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	211.84
(-) Cash Dividends Paid (M)	31.54
(=) Cash Retained (M)	180.30

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	42.37	26.48	15.89
Cash Retained (M)	180.30	180.30	180.30
(-) Cash Required (M)	-42.37	-26.48	-15.89
(=) Excess Retained (M)	137.93	153.82	164.41
(/) Shares Outstanding (M)	601.18	601.18	601.18
(=) Excess Retained per Share	0.23	0.26	0.27
LTM Dividend per Share	0.05	0.05	0.05
(+) Excess Retained per Share	0.23	0.26	0.27
(=) Adjusted Dividend	0.28	0.31	0.33
WACC / Discount Rate	9.23%	9.23%	9.23%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$7.98	$12.04	$20.28
Upside / Downside	-21.09%	19.07%	100.60%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	211.84	225.61	240.27	255.89	272.52	290.24	298.94
Payout Ratio	14.89%	29.91%	44.93%	59.95%	74.98%	90.00%	92.50%
Projected Dividends (M)	31.54	67.48	107.96	153.42	204.33	261.21	276.52

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.23%	9.23%	9.23%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	61.20	61.78	62.36
Year 2 PV (M)	88.80	90.49	92.20
Year 3 PV (M)	114.44	117.73	121.08
Year 4 PV (M)	138.23	143.55	149.02
Year 5 PV (M)	160.27	168.01	176.05
PV of Terminal Value (M)	2,724.30	2,855.88	2,992.50
Equity Value (M)	3,287.24	3,437.43	3,593.19
Shares Outstanding (M)	601.18	601.18	601.18
Fair Value	$5.47	$5.72	$5.98
Upside / Downside	-45.92%	-43.44%	-40.88%

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Jiangyin Haida Rubber And Plastic Co., Ltd. (300320.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener