DDM Analysis: 603638.SS

Valuation Snapshot

Stable Growth	$19.78 - $89.21	$45.75
Multi-Stage	$10.30 - $11.27	$10.78
Blended Fair Value	$28.27
Current Price	$18.45
Upside	53.20%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	23.17%	43.85%	0.23	0.13	0.14	0.15	0.10	0.08	0.06	0.06	0.00	0.04
YoY Growth	-	-	82.41%	-8.12%	-8.47%	51.36%	22.09%	33.61%	-6.09%	1,772.28%	-91.76%	591.23%
Dividend Yield	-	-	1.02%	0.77%	0.76%	0.63%	0.23%	0.47%	0.59%	0.82%	0.05%	1.96%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	379.57
(-) Cash Dividends Paid (M)	140.21
(=) Cash Retained (M)	239.36

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	75.91	47.45	28.47
Cash Retained (M)	239.36	239.36	239.36
(-) Cash Required (M)	-75.91	-47.45	-28.47
(=) Excess Retained (M)	163.44	191.91	210.89
(/) Shares Outstanding (M)	846.15	846.15	846.15
(=) Excess Retained per Share	0.19	0.23	0.25
LTM Dividend per Share	0.17	0.17	0.17
(+) Excess Retained per Share	0.19	0.23	0.25
(=) Adjusted Dividend	0.36	0.39	0.41
WACC / Discount Rate	7.41%	7.41%	7.41%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$19.78	$45.75	$89.21
Upside / Downside	7.23%	147.98%	383.54%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	379.57	404.25	430.52	458.50	488.31	520.05	535.65
Payout Ratio	36.94%	47.55%	58.16%	68.78%	79.39%	90.00%	92.50%
Projected Dividends (M)	140.21	192.23	250.41	315.34	387.66	468.04	495.48

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.41%	7.41%	7.41%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	177.28	178.96	180.64
Year 2 PV (M)	212.98	217.03	221.13
Year 3 PV (M)	247.35	254.45	261.68
Year 4 PV (M)	280.43	291.21	302.31
Year 5 PV (M)	312.25	327.33	342.99
PV of Terminal Value (M)	7,489.25	7,850.99	8,226.56
Equity Value (M)	8,719.54	9,119.97	9,535.31
Shares Outstanding (M)	846.15	846.15	846.15
Fair Value	$10.30	$10.78	$11.27
Upside / Downside	-44.15%	-41.58%	-38.92%

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Yantai Eddie Precision Machinery Co., Ltd. (603638.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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