DDM Analysis: 000801.SZ

Valuation Snapshot

Stable Growth	$5.28 - $23.89	$9.24
Multi-Stage	$3.35 - $3.65	$3.50
Blended Fair Value	$6.37
Current Price	$15.99
Upside	-60.16%
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	41.45%	11.64%	0.11	0.10	0.05	0.03	0.04	0.02	0.02	0.02	0.05	0.03
YoY Growth	-	-	13.39%	95.93%	96.10%	-39.32%	114.18%	0.00%	0.00%	-60.00%	66.67%	-20.34%
Dividend Yield	-	-	0.71%	0.76%	0.71%	0.39%	0.75%	0.42%	0.29%	0.30%	0.43%	0.22%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	172.41
(-) Cash Dividends Paid (M)	109.62
(=) Cash Retained (M)	62.80

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	34.48	21.55	12.93
Cash Retained (M)	62.80	62.80	62.80
(-) Cash Required (M)	-34.48	-21.55	-12.93
(=) Excess Retained (M)	28.32	41.25	49.87
(/) Shares Outstanding (M)	1,020.43	1,020.43	1,020.43
(=) Excess Retained per Share	0.03	0.04	0.05
LTM Dividend per Share	0.11	0.11	0.11
(+) Excess Retained per Share	0.03	0.04	0.05
(=) Adjusted Dividend	0.14	0.15	0.16
WACC / Discount Rate	8.20%	8.20%	8.20%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$5.28	$9.24	$23.89
Upside / Downside	-67.01%	-42.19%	49.39%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	172.41	183.62	195.56	208.27	221.81	236.22	243.31
Payout Ratio	63.58%	68.86%	74.15%	79.43%	84.72%	90.00%	92.50%
Projected Dividends (M)	109.62	126.45	145.00	165.43	187.90	212.60	225.06

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.20%	8.20%	8.20%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	115.76	116.86	117.96
Year 2 PV (M)	121.53	123.85	126.18
Year 3 PV (M)	126.94	130.58	134.30
Year 4 PV (M)	132.00	137.08	142.30
Year 5 PV (M)	136.73	143.34	150.20
PV of Terminal Value (M)	2,781.82	2,916.18	3,055.68
Equity Value (M)	3,414.79	3,567.89	3,726.62
Shares Outstanding (M)	1,020.43	1,020.43	1,020.43
Fair Value	$3.35	$3.50	$3.65
Upside / Downside	-79.07%	-78.13%	-77.16%

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Sichuan Jiuzhou Electronic Co., Ltd. (000801.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener