DDM Analysis: 603365.SS

Valuation Snapshot

Stable Growth	$80.97 - $271.55	$254.47
Multi-Stage	$41.92 - $45.86	$43.85
Blended Fair Value	$149.16
Current Price	$18.36
Upside	712.43%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	4.90%	22.62%	0.90	0.70	0.50	0.40	0.80	0.71	0.51	0.23	0.23	0.18
YoY Growth	-	-	28.63%	38.72%	25.00%	-49.58%	12.92%	39.73%	122.23%	0.00%	29.87%	50.00%
Dividend Yield	-	-	5.99%	4.10%	3.79%	2.62%	5.47%	5.30%	2.60%	0.92%	0.99%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	361.72
(-) Cash Dividends Paid (M)	233.59
(=) Cash Retained (M)	128.13

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	72.34	45.21	27.13
Cash Retained (M)	128.13	128.13	128.13
(-) Cash Required (M)	-72.34	-45.21	-27.13
(=) Excess Retained (M)	55.78	82.91	101.00
(/) Shares Outstanding (M)	263.46	263.46	263.46
(=) Excess Retained per Share	0.21	0.31	0.38
LTM Dividend per Share	0.89	0.89	0.89
(+) Excess Retained per Share	0.21	0.31	0.38
(=) Adjusted Dividend	1.10	1.20	1.27
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	4.91%	5.91%	6.91%
Fair Value	$80.97	$254.47	$271.55
Upside / Downside	341.04%	1,286.00%	1,379.03%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	361.72	383.10	405.75	429.74	455.15	482.06	496.53
Payout Ratio	64.58%	69.66%	74.75%	79.83%	84.92%	90.00%	92.50%
Projected Dividends (M)	233.59	266.88	303.29	343.07	386.50	433.86	459.29

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	4.91%	5.91%	6.91%
Year 1 PV (M)	248.61	250.98	253.35
Year 2 PV (M)	263.18	268.22	273.31
Year 3 PV (M)	277.32	285.33	293.49
Year 4 PV (M)	291.04	302.29	313.87
Year 5 PV (M)	304.34	319.12	334.47
PV of Terminal Value (M)	9,658.67	10,127.85	10,615.09
Equity Value (M)	11,043.16	11,553.80	12,083.58
Shares Outstanding (M)	263.46	263.46	263.46
Fair Value	$41.92	$43.85	$45.86
Upside / Downside	128.30%	138.86%	149.81%

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Shanghai Shuixing Home Textile Co., Ltd. (603365.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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