DDM Analysis: 301007.SZ

Valuation Snapshot

Stable Growth	$7.88 - $21.15	$12.09
Multi-Stage	$5.53 - $6.03	$5.77
Blended Fair Value	$8.93
Current Price	$47.61
Upside	-81.24%
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	41.61%	18.30%	0.25	0.16	0.13	0.04	0.11	0.04	0.13	0.09	0.04	0.04
YoY Growth	-	-	50.66%	28.81%	204.68%	-62.53%	157.10%	-67.19%	40.52%	135.15%	-1.89%	-11.41%
Dividend Yield	-	-	1.18%	1.09%	1.01%	0.24%	0.37%	0.14%	0.44%	0.31%	0.13%	0.13%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	51.34
(-) Cash Dividends Paid (M)	25.13
(=) Cash Retained (M)	26.21

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	10.27	6.42	3.85
Cash Retained (M)	26.21	26.21	26.21
(-) Cash Required (M)	-10.27	-6.42	-3.85
(=) Excess Retained (M)	15.94	19.79	22.36
(/) Shares Outstanding (M)	154.34	154.34	154.34
(=) Excess Retained per Share	0.10	0.13	0.14
LTM Dividend per Share	0.16	0.16	0.16
(+) Excess Retained per Share	0.10	0.13	0.14
(=) Adjusted Dividend	0.27	0.29	0.31
WACC / Discount Rate	9.06%	9.06%	9.06%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$7.88	$12.09	$21.15
Upside / Downside	-83.45%	-74.60%	-55.57%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	51.34	54.68	58.23	62.02	66.05	70.34	72.45
Payout Ratio	48.95%	57.16%	65.37%	73.58%	81.79%	90.00%	92.50%
Projected Dividends (M)	25.13	31.26	38.07	45.63	54.02	63.31	67.02

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.06%	9.06%	9.06%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	28.39	28.66	28.93
Year 2 PV (M)	31.41	32.00	32.61
Year 3 PV (M)	34.19	35.18	36.18
Year 4 PV (M)	36.77	38.18	39.64
Year 5 PV (M)	39.14	41.03	42.99
PV of Terminal Value (M)	683.21	716.21	750.48
Equity Value (M)	853.11	891.26	930.81
Shares Outstanding (M)	154.34	154.34	154.34
Fair Value	$5.53	$5.77	$6.03
Upside / Downside	-88.39%	-87.87%	-87.33%

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Dalian Demaishi Precision Technology Co., Ltd. (301007.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener