DDM Analysis: 688566.SS

Valuation Snapshot

Stable Growth	$99.79 - $242.80	$227.54
Multi-Stage	$35.57 - $38.92	$37.22
Blended Fair Value	$132.38
Current Price	$35.69
Upside	270.91%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	56.81%	0.00%	0.52	0.23	0.45	0.45	0.23	0.05	0.85	0.03	0.02	0.00
YoY Growth	-	-	129.46%	-50.00%	0.00%	100.00%	313.22%	-93.58%	3,272.69%	36.40%	0.00%	0.00%
Dividend Yield	-	-	2.17%	0.90%	1.57%	2.23%	1.02%	0.12%	1.87%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	241.67
(-) Cash Dividends Paid (M)	103.70
(=) Cash Retained (M)	137.96

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	48.33	30.21	18.13
Cash Retained (M)	137.96	137.96	137.96
(-) Cash Required (M)	-48.33	-30.21	-18.13
(=) Excess Retained (M)	89.63	107.76	119.84
(/) Shares Outstanding (M)	197.95	197.95	197.95
(=) Excess Retained per Share	0.45	0.54	0.61
LTM Dividend per Share	0.52	0.52	0.52
(+) Excess Retained per Share	0.45	0.54	0.61
(=) Adjusted Dividend	0.98	1.07	1.13
WACC / Discount Rate	6.53%	6.53%	6.53%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$99.79	$227.54	$242.80
Upside / Downside	179.59%	537.55%	580.31%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	241.67	257.38	274.11	291.92	310.90	331.11	341.04
Payout Ratio	42.91%	52.33%	61.75%	71.16%	80.58%	90.00%	92.50%
Projected Dividends (M)	103.70	134.68	169.25	207.75	250.53	298.00	315.46

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.53%	6.53%	6.53%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	125.24	126.42	127.61
Year 2 PV (M)	146.34	149.13	151.95
Year 3 PV (M)	167.03	171.82	176.71
Year 4 PV (M)	187.30	194.50	201.91
Year 5 PV (M)	207.16	217.17	227.56
PV of Terminal Value (M)	6,207.95	6,507.79	6,819.12
Equity Value (M)	7,041.02	7,366.85	7,704.85
Shares Outstanding (M)	197.95	197.95	197.95
Fair Value	$35.57	$37.22	$38.92
Upside / Downside	-0.33%	4.28%	9.06%

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Jiangsu Jibeier Pharmaceutical Co., Ltd. (688566.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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